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Informasi Teknologi Indonesia Tbk PT
IDX:JATI

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Informasi Teknologi Indonesia Tbk PT
IDX:JATI
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Price: 117 IDR 2.63%
Market Cap: Rp381.7B
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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
Informasi Teknologi Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
2 768
88
(8 689)
(9 793)
(16 928)
(16 889)
Cash Interest Paid
32
(463)
(714)
(1 355)
(1 238)
(1 053)
Change in Working Capital
63 192
10 062
126 422
(62 184)
(104 291)
(229 658)
Cash from Operating Activities
3 879
N/A
(72 838)
N/A
(77 361)
-6%
(28 356)
+63%
(77 600)
-174%
(7 865)
+90%
Investing Cash Flow
Capital Expenditures
(39 319)
400
(261)
(5 251)
36 118
(3 040)
Other Items
(54)
0
0
0
0
28
Cash from Investing Activities
(39 374)
N/A
(95)
+100%
(757)
-693%
(5 251)
-594%
35 677
N/A
(3 012)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9 997)
(9 997)
(9 997)
3
0
0
Net Issuance of Debt
(5 114)
(7 799)
(10 539)
(10 865)
(11 089)
14 605
Cash Paid for Dividends
0
0
0
(805)
0
0
Cash from Financing Activities
(15 111)
N/A
(17 797)
-18%
(20 536)
-15%
(11 668)
+43%
(11 894)
-2%
13 799
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7 511)
0
0
0
0
0
Net Change in Cash
(58 116)
N/A
(90 730)
-56%
(98 654)
-9%
(45 275)
+54%
(53 817)
-19%
2 922
N/A
Free Cash Flow
Free Cash Flow
(35 440)
N/A
(72 438)
-104%
(77 623)
-7%
(33 607)
+57%
(41 482)
-23%
(10 905)
+74%

See Also

Summary
JATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
JATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JATI stock valuation using valuation multiples.
Wall Street Estimates
JATI 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
JATI 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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