JARR.JK JKT
PT Jhonlin Agro Raya Tbk
1W: -6.0%
1M: +3.3%
3M: +85.9%
YTD: +42.5%
1Y: +392.1%
3Y: +1463.3%
Rp3,470.00 ($0.19)
+50.00 (+1.46%)
Weekly Expected Move ±13.8%
Rp2477
Rp2949
Rp3420
Rp3891
Rp4363
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$423.9B
+63.5% ▲
Capital Expenditures
$146.5B
-92.1% ▼
5Y CAGR: -23.5%
Free Cash Flow
$277.4B
+51.6% ▲
Dividends Paid
$52.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$140.3B
+52.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.9B | $41.7B | $77.3B | $260.7B | $268.5B |
| Depreciation & Amort. | $38.1B | $111.6B | $136.6B | $158.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$774.8B | $36.4B | $16.3B | -$159.9B | $155.4B |
| Operating Cash Flow | -$720.8B | $189.6B | $230.1B | $259.2B | $423.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$362.4B | -$417.3B | -$410.5B | -$76.2B | -$146.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$10.9B | $13.8B | $1.6B | $0 |
| Investing Cash Flow | -$362.4B | -$428.3B | -$396.8B | -$74.6B | -$144.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $845.8B | -$166.0B | $477.3B | -$86.0B | -$68.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$52.2B |
| Other Financing | $246.2B | $235.3B | -$361.6B | -$127M | -$10.7B |
| Financing Cash Flow | $1.09T | $436.3B | $115.7B | -$86.1B | -$131.4B |
| Net Change in Cash | $8.7B | $198.4B | -$48.5B | $91.9B | $140.3B |
| Cash End of Period | $10.2B | $208.7B | $160.2B | $252.2B | $392.4B |
| Free Cash Flow | -$1.08T | -$227.7B | -$180.4B | $182.9B | $277.4B |