PT Jasa Armada Indonesia Tbk (IDX: IPCM)
Indonesia
· Delayed Price · Currency is IDR 270.00
0.00 (0.00%)
Oct 11, 2024, 4:06 PM WIB
IPCM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 152,000 | 157,662 | 150,655 | 136,583 | 80,234 | 90,047 | Upgrade
|
| Depreciation & Amortization | 105,291 | 77,706 | 82,470 | 83,696 | 72,096 | 29,851 | Upgrade
|
| Other Operating Activities | -199,858 | -251,427 | -106,642 | 83,170 | 73,245 | 127,709 | Upgrade
|
| Operating Cash Flow | 57,433 | -16,058 | 126,483 | 303,448 | 225,575 | 247,607 | Upgrade
|
| Operating Cash Flow Growth | -46.29% | - | -58.32% | 34.52% | -8.90% | 63.34% | Upgrade
|
| Capital Expenditures | -14,522 | -14,522 | -3,426 | -106,541 | -1,784 | -76,725 | Upgrade
|
| Investing Cash Flow | -14,522 | -14,522 | -3,426 | -106,541 | -1,784 | -76,725 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44,380 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38,536 | -52,039 | -45,657 | -37,632 | - | Upgrade
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| Total Debt Repaid | 9,222 | -38,536 | -96,419 | -45,657 | -37,632 | - | Upgrade
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| Net Debt Issued (Repaid) | 9,222 | -38,536 | -96,419 | -45,657 | -37,632 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,618 | - | Upgrade
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| Common Dividends Paid | -93,610 | -93,610 | -110,548 | -71,817 | -74,502 | -39,601 | Upgrade
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| Financing Cash Flow | -84,388 | -132,146 | -206,967 | -117,474 | -113,752 | -39,601 | Upgrade
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| Net Cash Flow | -41,477 | -162,726 | -83,910 | 79,433 | 110,040 | 131,282 | Upgrade
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| Free Cash Flow | 42,911 | -30,581 | 123,057 | 196,907 | 223,792 | 170,882 | Upgrade
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| Free Cash Flow Growth | -61.14% | - | -37.51% | -12.01% | 30.96% | 39.76% | Upgrade
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| Free Cash Flow Margin | 3.67% | -2.69% | 12.55% | 24.01% | 32.13% | 25.07% | Upgrade
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| Free Cash Flow Per Share | 8.13 | -5.80 | 23.32 | 37.28 | 42.37 | 32.33 | Upgrade
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| Cash Interest Paid | - | 56.44 | 522.62 | - | - | 154.92 | Upgrade
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| Cash Income Tax Paid | 33,285 | 17,994 | 17,209 | -3,258 | 21,267 | 29,954 | Upgrade
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| Levered Free Cash Flow | 159,481 | 1,101 | 84,835 | 100,522 | 235,336 | 216,300 | Upgrade
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| Unlevered Free Cash Flow | 161,491 | 2,800 | 85,832 | 102,387 | 238,185 | 216,300 | Upgrade
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| Change in Net Working Capital | 38,650 | 175,690 | 102,584 | -25,055 | -110,782 | -192,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.