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Jhonlin Agro Raya PT Tbk
IDX:JARR

Watchlist Manager
Jhonlin Agro Raya PT Tbk
IDX:JARR
Watchlist
Price: 2 670 IDR 5.53%
Market Cap: Rp24.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Jhonlin Agro Raya PT Tbk

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Cash Flow Statement
Currency: IDR
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
222 735
222 735
223 379
236 304
659
0
659
0
307 259
307 259
307 259
Cash Interest Paid
(49 140)
(53 067)
(67 696)
(36 812)
(47 202)
(65 032)
(80 752)
(90 072)
(121 570)
(110 429)
(122 995)
Change in Working Capital
(437 502)
(517 149)
(557 697)
(449 573)
(264 075)
(251 432)
(248 885)
(236 011)
(384 515)
(347 677)
(387 086)
Cash from Operating Activities
189 640
N/A
57 792
-70%
80 740
+40%
287 400
+256%
230 132
-20%
380 953
+66%
100 596
-74%
259 174
+158%
489 949
+89%
496 637
+1%
309 527
-38%
Investing Cash Flow
Capital Expenditures
(417 320)
(491 624)
(580 139)
(318 619)
(453 728)
(305 035)
(267 542)
(76 225)
(90 555)
(59 454)
(61 665)
Other Items
(10 940)
(1 063)
(1 859)
(5 242)
56 973
48 338
47 754
1 606
2 049
1 372
1 406
Cash from Investing Activities
(428 260)
N/A
(492 687)
-15%
(581 998)
-18%
(323 860)
+44%
(396 755)
-23%
(256 697)
+35%
(219 787)
+14%
(74 619)
+66%
(88 505)
-19%
(58 082)
+34%
(60 260)
-4%
Financing Cash Flow
Net Issuance of Common Stock
361 805
0
361 805
0
0
0
0
0
0
0
0
Net Issuance of Debt
(165 987)
203 733
198 550
(24 253)
477 309
431 660
423 366
(86 079)
(102 204)
(70 781)
(66 497)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(52 153)
(52 153)
Other
240 464
24 595
(53 615)
10 765
(361 628)
(342 406)
(343 001)
0
(2 582)
0
0
Cash from Financing Activities
436 281
N/A
590 133
+35%
506 740
-14%
(14 232)
N/A
115 682
N/A
89 255
-23%
80 364
-10%
(86 079)
N/A
(104 787)
-22%
(122 934)
-17%
(118 651)
+3%
Change in Cash
Effect of Foreign Exchange Rates
206
0
(4 337)
(13 287)
2 488
0
15 774
(6 533)
0
0
0
Net Change in Cash
197 868
N/A
155 238
-22%
1 146
-99%
(63 980)
N/A
(48 454)
+24%
213 510
N/A
(23 053)
N/A
91 943
N/A
296 657
+223%
315 621
+6%
130 617
-59%
Free Cash Flow
Free Cash Flow
(227 680)
N/A
(433 831)
-91%
(499 399)
-15%
(31 219)
+94%
(223 596)
-616%
75 917
N/A
(166 946)
N/A
182 950
N/A
399 395
+118%
437 183
+9%
247 862
-43%

See Also

Summary
JARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
JARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JARR stock valuation using valuation multiples.
Wall Street Estimates
JARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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