PT Jasa Armada Indonesia Tbk (IDX:IPCM)

IDX:IPCM 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	166,843	157,662	150,655	136,583	80,234
Depreciation & Amortization	-	77,706	82,470	83,696	72,096
Other Operating Activities	142,562	-251,427	-106,642	83,170	73,245
Operating Cash Flow	309,405	-16,058	126,483	303,448	225,575
Operating Cash Flow Growth	-	-	-58.32%	34.52%	-8.90%
Capital Expenditures	-26,148	-14,522	-3,426	-106,541	-1,784
Investing Cash Flow	-26,148	-14,522	-3,426	-106,541	-1,784
Short-Term Debt Repaid	-	-	-44,380	-	-
Long-Term Debt Repaid	-120,789	-38,536	-52,039	-45,657	-37,632
Total Debt Repaid	-120,789	-38,536	-96,419	-45,657	-37,632
Net Debt Issued (Repaid)	-120,789	-38,536	-96,419	-45,657	-37,632
Repurchase of Common Stock	-	-	-	-	-1,618
Common Dividends Paid	-98,201	-93,610	-110,548	-71,817	-74,502
Financing Cash Flow	-218,990	-132,146	-206,967	-117,474	-113,752
Net Cash Flow	64,268	-162,726	-83,910	79,433	110,040
Free Cash Flow	283,257	-30,581	123,057	196,907	223,792
Free Cash Flow Growth	-	-	-37.51%	-12.01%	30.96%
Free Cash Flow Margin	21.06%	-2.69%	12.55%	24.01%	32.13%
Free Cash Flow Per Share	53.68	-5.79	23.32	37.28	42.38
Cash Interest Paid	-	56.44	522.62	-	-
Cash Income Tax Paid	-	17,994	17,209	-3,258	21,267
Levered Free Cash Flow	138,501	1,101	84,835	100,522	235,336
Unlevered Free Cash Flow	145,469	2,800	85,832	102,387	238,185
Change in Net Working Capital	-41,989	175,690	102,584	-25,055	-110,782

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