PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)
Indonesia
· Delayed Price · Currency is IDR
680.00
+5.00 (0.74%)
Sep 10, 2024, 4:12 PM WIB
IPCC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 192,625 | 190,855 | 161,725 | 60,056 | -23,773 | 135,302 |
Depreciation & Amortization | 140,442 | 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 | 17,052 | -50,547 | 77,806 | 141,206 | 80,604 | 1,465 |
Operating Cash Flow | 351,883 | 249,113 | 343,943 | 305,237 | 159,012 | 162,771 |
Operating Cash Flow Growth | 11.08% | -27.57% | 12.68% | 91.96% | -2.31% | - |
Capital Expenditures | -38,030 | -27,239 | -32,880 | -43,435 | -18,279 | -124,476 |
Sale (Purchase) of Intangibles | - | - | - | -1,207 | -583.11 | -1,172 |
Investing Cash Flow | -38,030 | -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) | -14,328 | -458,246 | -18,133 | -11,382 | -10,557 | - |
Common Dividends Paid | -136,212 | -113,207 | -42,039 | - | -101,484 | -102,102 |
Financing Cash Flow | -150,540 | -571,453 | -60,172 | -11,382 | -112,041 | -102,102 |
Net Cash Flow | 163,313 | -349,579 | 250,891 | 249,214 | 28,108 | -64,979 |
Free Cash Flow | 313,853 | 221,874 | 311,063 | 261,802 | 140,732 | 38,295 |
Free Cash Flow Growth | 7.66% | -28.67% | 18.82% | 86.03% | 267.50% | - |
Free Cash Flow Margin | 43.08% | 30.18% | 42.81% | 50.65% | 39.47% | 7.32% |
Free Cash Flow Per Share | 172.60 | 122.02 | 171.07 | 143.99 | 77.37 | 21.06 |
Cash Income Tax Paid | 5,353 | 73,735 | 41,414 | -21,954 | 15,799 | 110,016 |
Levered Free Cash Flow | 361,684 | 134,279 | 234,140 | 155,745 | 43,532 | 47,753 |
Unlevered Free Cash Flow | 380,865 | 163,294 | 270,764 | 189,778 | 75,482 | 47,753 |
Change in Net Working Capital | -127,466 | 75,907 | -41,006 | -56,927 | 90.83 | -61,700 |
Source: S&P Capital IQ. Standard template.
Financial Sources.