PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia · Delayed Price · Currency is IDR 1,005.00
0.00 (0.00%)
Oct 30, 2026, 4:02 PM 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 | Sep '26 Sep 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 | 243,395 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 |
Depreciation & Amortization | 97,798 | 96,071 | 109,285 | 107,041 | 103,038 | 102,920 |
Other Amortization | 1,270 | 1,492 | 1,407 | 1,764 | 1,374 | 1,055 |
Other Operating Activities | 13,753 | 69,107 | 57,281 | -50,547 | 77,806 | 141,206 |
Operating Cash Flow | 356,215 | 423,183 | 380,190 | 249,113 | 343,943 | 305,237 |
Operating Cash Flow Growth | -11.51% | 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 | Sep '26 Sep 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 | -1,228 | -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 | 778.12 | -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 | Sep '26 Sep 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 |
Lease Payments | -44,678 | -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 | -204,233 | -125,366 | -197,313 | -113,207 | -42,039 | - |
Financing Cash Flow | -248,910 | -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 | Sep '26 Sep 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 | 108,083 | 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 | Sep '26 Sep 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 | 354,988 | 415,898 | 355,324 | 221,874 | 311,063 | 261,802 |
Free Cash Flow Growth | -10.03% | 17.05% | 60.15% | -28.67% | 18.82% | 86.03% |
Free Cash Flow Margin | 38.79% | 44.72% | 43.09% | 30.18% | 42.81% | 50.65% |
Free Cash Flow Per Share | 195.23 | 228.72 | 195.41 | 122.02 | 171.07 | 143.99 |
Levered Free Cash Flow | 220,249 | 342,864 | 211,512 | 134,279 | 234,140 | 155,745 |
Unlevered Free Cash Flow | 243,052 | 364,190 | 231,383 | 163,294 | 270,764 | 189,778 |
Free Cash Flow After Leases | 310,310 | 395,245 | 337,529 | -236,372 | 292,931 | 250,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 67,190 | 68,521 | 53,024 | 73,735 | 41,414 | -21,954 |