PT Jasa Armada Indonesia Tbk (IDX: IPCM)
Indonesia
· Delayed Price · Currency is IDR 272.00
+2.00 (0.74%)
Nov 20, 2024, 4:07 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 | Sep '24 Sep 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 | 158,984 | 157,662 | 150,655 | 136,583 | 80,234 | 90,047 | Upgrade
|
| Depreciation & Amortization | 102,687 | 77,706 | 82,470 | 83,696 | 72,096 | 29,851 | Upgrade
|
| Other Operating Activities | -205,896 | -251,427 | -106,642 | 83,170 | 73,245 | 127,709 | Upgrade
|
| Operating Cash Flow | 55,775 | -16,058 | 126,483 | 303,448 | 225,575 | 247,607 | Upgrade
|
| Operating Cash Flow Growth | -72.60% | - | -58.32% | 34.52% | -8.90% | 63.34% | Upgrade
|
| Capital Expenditures | 79,567 | -14,522 | -3,426 | -106,541 | -1,784 | -76,725 | Upgrade
|
| Investing Cash Flow | 79,567 | -14,522 | -3,426 | -106,541 | -1,784 | -76,725 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44,380 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38,536 | -52,039 | -45,657 | -37,632 | - | Upgrade
|
| Total Debt Repaid | -25,770 | -38,536 | -96,419 | -45,657 | -37,632 | - | Upgrade
|
| Net Debt Issued (Repaid) | -25,770 | -38,536 | -96,419 | -45,657 | -37,632 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,618 | - | Upgrade
|
| Common Dividends Paid | -93,610 | -93,610 | -110,548 | -71,817 | -74,502 | -39,601 | Upgrade
|
| Financing Cash Flow | -119,380 | -132,146 | -206,967 | -117,474 | -113,752 | -39,601 | Upgrade
|
| Net Cash Flow | 15,962 | -162,726 | -83,910 | 79,433 | 110,040 | 131,282 | Upgrade
|
| Free Cash Flow | 135,342 | -30,581 | 123,057 | 196,907 | 223,792 | 170,882 | Upgrade
|
| Free Cash Flow Growth | 25.25% | - | -37.51% | -12.01% | 30.96% | 39.76% | Upgrade
|
| Free Cash Flow Margin | 11.03% | -2.69% | 12.55% | 24.01% | 32.13% | 25.07% | Upgrade
|
| Free Cash Flow Per Share | 25.65 | -5.80 | 23.32 | 37.28 | 42.37 | 32.33 | Upgrade
|
| Cash Interest Paid | - | 56.44 | 522.62 | - | - | 154.92 | Upgrade
|
| Cash Income Tax Paid | 36,620 | 17,994 | 17,209 | -3,258 | 21,267 | 29,954 | Upgrade
|
| Levered Free Cash Flow | 242,693 | 1,101 | 84,835 | 100,522 | 235,336 | 216,300 | Upgrade
|
| Unlevered Free Cash Flow | 244,730 | 2,800 | 85,832 | 102,387 | 238,185 | 216,300 | Upgrade
|
| Change in Net Working Capital | 50,659 | 175,690 | 102,584 | -25,055 | -110,782 | -192,546 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.