Cash Flow Statement

Operating Cash Flow

+293%

+99%

10Y

Currency: IDR

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid	(32 612)	(42 551)	(42 490)	(72 525)	(62 421)	(74 132)	(86 754)	(71 716)	(87 210)	(89 768)	(98 354)	(94 729)	(67 272)	(88 484)	(69 853)	(70 344)	(90 487)	(81 683)	(93 769)	(95 883)	(72 898)	(80 824)	(59 232)	(57 134)	(91 970)	(80 568)	(123 027)	(120 480)	(139 533)	(161 845)	(133 576)	(173 358)	(141 583)	(170 908)	(204 639)	(197 131)	9 254	23 575	4 832	24 939	5 578	34 602	42 705	57 995	(62 193)	(76 602)	(68 137)	(62 723)	(75 540)	(116 396)	(81 319)	(90 674)	(23 091)	80 096	61 235	62 409	9 930	(42 326)	(27 586)	34 914	(30 144)	(52 860)	(76 571)	(154 109)	(43 315)	(8 481)	(28 190)	12 913	(102 394)	(115 911)	(77 600)	(135 134)	(83 528)
Cash Interest Paid	(11 631)	(11 647)	(13 375)	(10 088)	(8 141)	0	0	(13 994)	(14 345)	(14 433)	(16 517)	(9 572)	(19 322)	(20 812)	(22 864)	(23 357)	(16 910)	(15 740)	(25 205)	(30 869)	(35 251)	(45 693)	(44 717)	(49 108)	(54 317)	(69 194)	(66 031)	(73 205)	(76 893)	(66 571)	(75 488)	(72 952)	(127 373)	(121 271)	(113 814)	(106 271)	(50 295)	(48 625)	(46 744)	(48 227)	(51 500)	(53 415)	(54 776)	(60 794)	(80 162)	(87 088)	(101 314)	(113 993)	(104 668)	(99 644)	(92 844)	(60 832)	(48 060)	(47 199)	(41 847)	(54 930)	(45 700)	(39 466)	(31 307)	(24 552)	(19 950)	(19 251)	(19 101)	(25 414)	(30 480)	(31 574)	(31 766)	(24 764)	(18 917)	(17 280)	(15 076)	(12 207)	(12 149)
Change in Working Capital	25 285	22 394	18 129	23 473	1 372	5 870	(7 743)	10 434	12 498	0	0	0	10 296	0	0	0	28 916	0	(154 872)	(235 210)	(101 431)	(418 600)	(603 573)	(414 423)	(203 578)	(229 289)	(26 894)	(229 516)	(268 310)	(318 793)	(350 997)	(302 833)	(437 736)	(392 736)	(394 598)	(502 590)	(123 534)	(131 534)	(109 466)	(33 510)	(747 152)	(798 246)	(767 591)	(789 068)	(461 099)	(551 039)	(508 000)	(827 066)	(241 847)	(266 651)	(302 006)	85 095	(242 017)	(78 995)	(101 555)	(94 713)	(224 507)	(240 907)	(252 069)	(249 439)	(293 955)	(259 235)	(257 973)	(296 241)	(323 721)	(333 533)	(232 809)	(432 646)	(406 085)	(441 059)	(535 950)	(372 860)	(401 755)
Cash from Operating Activities	(47 745) N/A	(76 417) -60%	(87 560) -15%	(27 330) +69%	88 231 N/A	153 788 +74%	268 956 +75%	225 398 -16%	305 887 +36%	87 974 -71%	12 096 -86%	122 127 +910%	122 099 0%	87 062 -29%	101 298 +16%	59 638 -41%	226 389 +280%	158 720 -30%	(763) N/A	(41 375) -5 323%	(148 846) -260%	(9 434) +94%	(51 062) -441%	(46 356) +9%	(65 760) -42%	32 272 N/A	243 883 +656%	146 637 -40%	107 209 -27%	65 781 -39%	86 773 +32%	59 346 -32%	360 652 +508%	408 660 +13%	427 402 +5%	408 313 -4%	439 553 +8%	226 618 -48%	85 028 -62%	70 534 -17%	(170 875) N/A	(90 994) +47%	(308 773) -239%	(160 203) +48%	(171 595) -7%	(197 782) -15%	90 165 N/A	43 256 -52%	374 638 +766%	492 664 +32%	518 573 +5%	517 041 0%	135 725 -74%	341 473 +152%	336 282 -2%	318 880 -5%	248 277 -22%	56 712 -77%	(107 467) N/A	(132 825) -24%	68 903 N/A	(45 256) N/A	(28 237) +38%	29 228 N/A	214 446 +634%	386 952 +80%	410 426 +6%	432 117 +5%	315 053 -27%	169 844 -46%	246 674 +45%	148 185 -40%	270 697 +83%
Investing Cash Flow
Capital Expenditures	(50 742)	(48 620)	(67 979)	(76 049)	(73 851)	(76 836)	(73 270)	(87 141)	(77 325)	(77 026)	(62 751)	(103 926)	(109 684)	(109 032)	(113 001)	(84 137)	(76 172)	(75 590)	(95 957)	(82 136)	(96 789)	(117 718)	(109 798)	(133 026)	(115 085)	(121 160)	(125 444)	(121 638)	(292 866)	(284 198)	(295 472)	(284 664)	(107 677)	(112 406)	(117 344)	(100 981)	(142 111)	(134 339)	(126 863)	(149 712)	(149 535)	(161 715)	(135 959)	(122 442)	(133 794)	(117 471)	(115 668)	(129 069)	(191 270)	(227 453)	(217 092)	(143 157)	(29 249)	6 851	8 904	(41 248)	(31 183)	(28 194)	(47 320)	(74 793)	(82 770)	(92 075)	(101 196)	(105 273)	(113 353)	(110 902)	(97 534)	(93 336)	(112 480)	(121 776)	(115 539)	(98 060)	(54 611)
Other Items	(132 927)	(128 081)	(103 694)	(105 091)	(15 394)	(26 499)	(35 599)	(46 687)	(26 107)	(17 609)	(19 591)	(7 846)	29 867	7 414	(18 324)	10 060	8 277	29 211	(4 267)	(67 605)	(144 957)	(284 525)	(46 231)	(106 552)	(34 971)	21 736	(195 824)	(86 228)	(154 120)	4 997	21 654	44 337	89 819	65 843	88 006	53 808	29 910	17 609	(7 341)	(85 100)	(112 502)	(197 928)	(230 402)	(351 412)	(198 368)	(65 630)	40 411	399 305	186 119	188 903	211 507	86 041	151 779	220 316	231 997	307 172	309 590	73 068	(16 499)	8 514	6 073	137 419	69 867	(93 751)	(22 151)	18 046	114 352	173 476	105 575	127 483	119 198	119 169	57 913
Cash from Investing Activities	(183 670) N/A	(176 701) +4%	(171 674) +3%	(181 141) -6%	(89 245) +51%	(103 335) -16%	(108 869) -5%	(133 828) -23%	(103 432) +23%	(94 635) +9%	(82 342) +13%	(111 772) -36%	(79 817) +29%	(101 618) -27%	(131 324) -29%	(74 077) +44%	(67 895) +8%	(46 379) +32%	(100 225) -116%	(149 740) -49%	(241 746) -61%	(402 243) -66%	(156 029) +61%	(239 579) -54%	(150 056) +37%	(99 424) +34%	(321 268) -223%	(207 866) +35%	(446 985) -115%	(279 200) +38%	(273 817) +2%	(240 326) +12%	(17 858) +93%	(46 563) -161%	(29 338) +37%	(47 173) -61%	(112 201) -138%	(116 730) -4%	(134 204) -15%	(234 812) -75%	(262 038) -12%	(359 645) -37%	(366 362) -2%	(473 855) -29%	(332 162) +30%	(183 099) +45%	(75 256) +59%	270 236 N/A	(5 151) N/A	(38 550) -648%	(5 585) +86%	(57 116) -923%	122 530 N/A	227 167 +85%	240 901 +6%	265 924 +10%	278 407 +5%	44 874 -84%	(63 819) N/A	(66 279) -4%	(76 697) -16%	45 345 N/A	(31 329) N/A	(199 024) -535%	(135 504) +32%	(92 856) +31%	16 818 N/A	80 140 +377%	(6 904) N/A	5 707 N/A	3 659 -36%	21 109 +477%	3 302 -84%
Financing Cash Flow
Net Issuance of Common Stock	311 606	260 479	0	0	0	0	0	0	0	0	0	0	5 200	9 714	9 714	9 714	200	(4 314)	(4 314)	3 861	11 989	23 475	8 175	465 887	450 587	435 287	451 737	(14 150)	0	0	(350)	(350)	0	0	500	0	0	0	1 550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	18 483	49 444	(11 853)	(4 186)	6 036	52 656	34 429	44 434	33 359	18 613	54 107	54 208	215 129	86 114	73 695	116 972	43 351	189 512	94 224	116 443	31 941	175 749	290 821	288 075	177 403	37 700	90 453	91 196	125 339	104 986	77 020	90 817	(149 549)	(281 665)	(287 066)	(266 923)	(125 476)	1 224	8 359	70 435	36 706	34 331	318 406	399 862	446 339	571 952	312 096	(1 598)	(52 783)	(112 631)	(248 096)	(179 871)	(12 545)	(362 835)	(359 592)	(498 809)	(710 749)	(417 064)	(360 553)	(49 796)	(2 879)	58 282	212 789	184 135	20 631	(99 619)	(249 216)	(382 398)	(88 499)	(104 656)	(153 476)	(105 154)	(101 922)
Cash Paid for Dividends	(6 083)	0	0	(23 862)	(24 952)	0	(55 777)	(30 825)	(30 823)	0	(442)	(41 098)	(41 097)	0	(40 653)	(38 159)	(38 162)	0	(38 162)	(44 033)	(44 033)	0	(44 033)	(60 342)	(60 342)	0	0	(68 496)	(68 496)	0	0	(70 127)	(70 127)	0	(143 515)	(73 388)	(73 388)	0	0	(104 375)	(104 375)	0	0	0	(94 590)	0	0	(148 408)	(58 679)	0	0	(44 001)	(40 230)	0	0	(1 089)	(450)	0	0	(455)	(5)	0	0	(48 926)	(4)	0	0	(20 390)	(71 111)	0	(71 143)	(54 835)	(53 303)
Other	0	(8 916)	18 355	666	11 681	11 681	0	0	3 582	0	3 582	0	0	0	1 040	0	840	0	5 900	7 640	700	0	0	0	0	0	600	600	600	0	400	400	400	400	0	(6 500)	33 250	0	0	33 600	72 274	0	0	78 424	(169 017)	0	0	(271 768)	(7 127)	0	0	0	(2 536)	0	0	0	190 309	0	0	(14 965)	(108 935)	0	0	96 339	(67 553)	(78 351)	(103 533)	(94 201)	(42 989)	(32 618)	(19 004)	(15 938)	(23 486)
Cash from Financing Activities	324 005 N/A	270 592 -16%	278 724 +3%	98 861 -65%	(7 234) N/A	39 386 N/A	(31 033) N/A	24 625 N/A	6 118 -75%	(8 628) N/A	57 246 N/A	16 692 -71%	179 231 +974%	54 730 -69%	43 795 -20%	88 526 +102%	6 229 -93%	153 976 +2 372%	57 648 -63%	83 911 +46%	597 -99%	147 716 +24 643%	247 488 +68%	685 446 +177%	567 649 -17%	412 646 -27%	482 449 +17%	9 151 -98%	57 443 +528%	37 090 -35%	8 574 -77%	20 739 +142%	(219 276) N/A	(351 392) -60%	(430 882) -23%	(347 612) +19%	(165 615) +52%	(38 915) +77%	43 159 N/A	(340) N/A	4 606 N/A	2 231 -52%	284 256 +12 641%	383 698 +35%	182 732 -52%	308 345 +69%	48 489 -84%	(327 184) N/A	(118 589) +64%	(178 436) -50%	(313 902) -76%	(128 248) +59%	(55 311) +57%	(405 601) -633%	(402 358) +1%	(502 434) -25%	(520 890) -4%	(227 205) +56%	(170 694) +25%	(65 217) +62%	(111 819) -71%	(50 658) +55%	103 849 N/A	231 548 +123%	(46 927) N/A	(177 974) -279%	(352 753) -98%	(496 989) -41%	(202 599) +59%	(208 385) -3%	(243 622) -17%	(175 927) +28%	(178 712) -2%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(517)	0	0	0	(316)	0	0	0	143	0	0	0	102	0	0	0	5 426	0	0	0	95	0	0	0	1 688	658	3 634	4 211	(399)	(1 408)	(1 980)	(3 122)	111 696	114 428	116 549	120 345	695	(1 460)	(6 650)	(9 672)	(432)	3 087	5 319	8 060	190	970	(1 083)	(5 484)	136	(1 935)	3 352	(4 761)	(1 755)	(8 162)	(13 272)	545	(1 660)	7 477	12 436	(2 491)	5 116	4 832	(2 507)	11 417	1 054
Net Change in Cash	92 590 N/A	17 474 -81%	19 490 +12%	(109 610) N/A	(8 248) +92%	89 839 N/A	129 054 +44%	116 195 -10%	208 056 +79%	(15 289) N/A	(13 000) +15%	27 047 N/A	221 197 +718%	40 174 -82%	13 769 -66%	74 087 +438%	164 866 +123%	266 317 +62%	(43 340) N/A	(107 204) -147%	(389 893) -264%	(263 961) +32%	40 397 N/A	399 511 +889%	357 259 -11%	345 494 -3%	405 064 +17%	(52 078) N/A	(282 238) -442%	(176 329) +38%	(178 470) -1%	(160 241) +10%	125 205 N/A	11 363 -91%	(29 184) N/A	17 739 N/A	161 337 +810%	69 565 -57%	(7 997) N/A	(167 740) -1 998%	(316 611) -89%	(333 980) -5%	(274 330) +18%	(130 015) +53%	(320 331) -146%	(73 996) +77%	56 748 N/A	(23 364) N/A	250 467 N/A	278 764 +11%	204 406 -27%	339 737 +66%	203 134 -40%	164 009 -19%	173 741 +6%	76 885 -56%	5 929 -92%	(127 554) N/A	(338 629) -165%	(269 081) +21%	(121 368) +55%	(58 732) +52%	31 011 N/A	62 297 +101%	30 355 -51%	123 599 +307%	86 926 -30%	12 777 -85%	110 665 +766%	(28 001) N/A	4 204 N/A	4 784 +14%	96 342 +1 914%
Free Cash Flow
Free Cash Flow	(98 487) N/A	(125 037) -27%	(155 539) -24%	(103 379) +34%	14 380 N/A	76 952 +435%	195 686 +154%	138 257 -29%	228 562 +65%	10 948 -95%	(50 655) N/A	18 201 N/A	12 415 -32%	(21 970) N/A	(11 703) +47%	(24 499) -109%	150 217 N/A	83 130 -45%	(96 720) N/A	(123 511) -28%	(245 635) -99%	(127 152) +48%	(160 860) -27%	(179 382) -12%	(180 845) -1%	(88 888) +51%	118 439 N/A	24 999 -79%	(185 657) N/A	(218 417) -18%	(208 699) +4%	(225 318) -8%	252 974 N/A	296 254 +17%	310 058 +5%	307 332 -1%	297 442 -3%	92 279 -69%	(41 835) N/A	(79 178) -89%	(320 411) -305%	(252 709) +21%	(444 732) -76%	(282 645) +36%	(305 389) -8%	(315 253) -3%	(25 502) +92%	(85 813) -236%	183 369 N/A	265 210 +45%	301 482 +14%	373 884 +24%	106 476 -72%	348 324 +227%	345 186 -1%	277 631 -20%	217 094 -22%	28 518 -87%	(154 787) N/A	(207 617) -34%	(13 866) +93%	(137 331) -890%	(129 433) +6%	(76 045) +41%	101 093 N/A	276 051 +173%	312 891 +13%	338 781 +8%	202 573 -40%	48 068 -76%	131 136 +173%	50 125 -62%	216 086 +331%

Income Statement Balance Sheet Cash Flow Statement

Jaya Konstruksi Manggala Pratama Tbk PT
IDX:JKON

Cash Flow Statement

Cash Flow Statement
Jaya Konstruksi Manggala Pratama Tbk PT

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Jaya Konstruksi Manggala Pratama Tbk PT IDX:JKON

Cash Flow Statement

Cash Flow Statement Jaya Konstruksi Manggala Pratama Tbk PT

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Jaya Konstruksi Manggala Pratama Tbk PT
IDX:JKON

Cash Flow Statement
Jaya Konstruksi Manggala Pratama Tbk PT