PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	212,216	190,855	161,725	60,056	-23,773
Depreciation & Amortization	-	107,041	103,038	102,920	100,746
Other Amortization	-	1,764	1,374	1,055	1,435
Other Operating Activities	167,974	-50,547	77,806	141,206	80,604
Operating Cash Flow	380,190	249,113	343,943	305,237	159,012
Operating Cash Flow Growth	52.62%	-27.57%	12.68%	91.96%	-2.31%
Capital Expenditures	-24,866	-27,239	-32,880	-43,435	-18,279
Sale (Purchase) of Intangibles	-	-	-	-1,207	-583.11
Investing Cash Flow	-24,866	-27,239	-32,880	-44,642	-18,862
Long-Term Debt Repaid	-17,795	-458,246	-18,133	-11,382	-10,557
Net Debt Issued (Repaid)	-17,795	-458,246	-18,133	-11,382	-10,557
Common Dividends Paid	-197,313	-113,207	-42,039	-	-101,484
Financing Cash Flow	-215,108	-571,453	-60,172	-11,382	-112,041
Net Cash Flow	140,216	-349,579	250,891	249,214	28,108
Free Cash Flow	355,324	221,874	311,063	261,802	140,732
Free Cash Flow Growth	60.15%	-28.67%	18.82%	86.03%	267.50%
Free Cash Flow Margin	43.09%	30.18%	42.81%	50.65%	39.47%
Free Cash Flow Per Share	195.41	122.02	171.07	143.99	77.37
Cash Income Tax Paid	-	73,735	41,414	-21,954	15,799
Levered Free Cash Flow	94,546	134,279	234,140	155,745	43,532
Unlevered Free Cash Flow	114,417	163,294	270,764	189,778	75,482
Change in Net Working Capital	21,085	75,907	-41,006	-56,927	90.83

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.