Company Selected - J Resources Asia Pasifik Tbk - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	100,022,013	23,497	23,101	13,881
Hid Depreciation	206,590,415	25,163.44	35,706.80	47,834
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	719,966,399	61,923	45,129	22,302
Hid [-] Change In Working Capital	83	71.05	71	61
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,026,559,130	96,508	98,104	89,640
Hid Capital Expenditures	-32,126,643	-36,802	-37,486	-40,876
Hid Investments	-26,691.93	-43,642	-42,780	-41,536
Hid Other Cashflows From Investing Activities	24,333.29	36,802	29,580	32,970
[-] Total Cashflows From Investing Activities	-501,155,860	-43,642	-50,686	-49,442
Hid Net Borrowings	-23,665.50	-13,885	-13,580	5,369
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-209,952,889	-32,316	-34,830	-24,489
Hid Begin Period CashFlow	640,403,164	24,499	23,322	14,943
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	338,001,853	14,947	1,177	8,379
[-] End Period Cash Flow	978,405,016	39,446	24,499	23,322
Free Cash Flow to the Firm (FCFF)	1,032,556,760	66,059	66,717	54,880
Free Cash Flow to Equity (FCFE)	37,225.88	45,821	47,038	37,113