PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)

IPCC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	196,936	190,855	161,725	60,056	-23,773	135,302
Depreciation & Amortization	108,916	107,041	103,038	102,920	100,746	25,268
Other Amortization	1,764	1,764	1,374	1,055	1,435	736.44
Other Operating Activities	42,658	-50,547	77,806	141,206	80,604	1,465
Operating Cash Flow	350,273	249,113	343,943	305,237	159,012	162,771
Operating Cash Flow Growth	6.79%	-27.57%	12.68%	91.96%	-2.31%	-
Capital Expenditures	-40,866	-27,239	-32,880	-43,435	-18,279	-124,476
Sale (Purchase) of Intangibles	-	-	-	-1,207	-583.11	-1,172
Investing Cash Flow	-40,866	-27,239	-32,880	-44,642	-18,862	-125,648
Long-Term Debt Repaid	-	-458,246	-18,133	-11,382	-10,557	-
Net Debt Issued (Repaid)	-518.86	-458,246	-18,133	-11,382	-10,557	-
Common Dividends Paid	-152,672	-113,207	-42,039	-	-101,484	-102,102
Financing Cash Flow	-153,191	-571,453	-60,172	-11,382	-112,041	-102,102
Net Cash Flow	156,216	-349,579	250,891	249,214	28,108	-64,979
Free Cash Flow	309,408	221,874	311,063	261,802	140,732	38,295
Free Cash Flow Growth	-0.71%	-28.67%	18.82%	86.03%	267.50%	-
Free Cash Flow Margin	40.03%	30.18%	42.81%	50.65%	39.47%	7.32%
Free Cash Flow Per Share	170.15	122.02	171.07	143.99	77.37	21.06
Cash Income Tax Paid	18,041	73,735	41,414	-21,954	15,799	110,016
Levered Free Cash Flow	218,893	134,279	234,140	155,745	43,532	47,753
Unlevered Free Cash Flow	238,398	163,294	270,764	189,778	75,482	47,753
Change in Net Working Capital	-16,423	75,907	-41,006	-56,927	90.83	-61,700

Source: S&P Capital IQ. Standard template. Financial Sources.