PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

Indonesia · Delayed Price · Currency is IDR

1,150.00

0.00 (0.00%)

Sep 2, 2026, 11:59 AM WIB

IDX:IPCC Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	245,949	256,513	212,216	190,855	161,725	60,056
Depreciation & Amortization	90,845	96,071	109,285	107,041	103,038	102,920
Other Amortization	1,397	1,492	1,407	1,764	1,374	1,055
Other Operating Activities	28,589	69,107	57,281	-50,547	77,806	141,206
Operating Cash Flow	366,779	423,183	380,190	249,113	343,943	305,237
Operating Cash Flow Growth	-6.58%	11.31%	52.62%	-27.57%	12.68%	91.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3,027	-7,285	-24,866	-27,239	-32,880	-43,435
Sale of Property, Plant & Equipment	2,006	2,006	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1,207
Investing Cash Flow	-1,021	-5,279	-24,866	-27,239	-32,880	-44,642

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-20,653	-17,795	-458,246	-18,133	-11,382
Net Debt Issued (Repaid)	-44,678	-20,653	-17,795	-458,246	-18,133	-11,382
Common Dividends Paid	-172,464	-125,366	-197,313	-113,207	-42,039	-
Financing Cash Flow	-217,141	-146,018	-215,108	-571,453	-60,172	-11,382

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	148,617	271,885	140,216	-349,579	250,891	249,214

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	363,752	415,898	355,324	221,874	311,063	261,802
Free Cash Flow Growth	-4.46%	17.05%	60.15%	-28.67%	18.82%	86.03%
Free Cash Flow Margin	39.20%	44.72%	43.09%	30.18%	42.81%	50.65%
Free Cash Flow Per Share	200.05	228.72	195.41	122.02	171.07	143.99
Levered Free Cash Flow	266,123	342,864	211,512	134,279	234,140	155,745
Unlevered Free Cash Flow	288,416	364,190	231,383	163,294	270,764	189,778

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	71,444	68,521	53,024	73,735	41,414	-21,954