PT Jasa Armada Indonesia Tbk (IDX: IPCM)

IDX: IPCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	158,984	157,662	150,655	136,583	80,234	90,047
Depreciation & Amortization	102,687	77,706	82,470	83,696	72,096	29,851
Other Operating Activities	-205,896	-251,427	-106,642	83,170	73,245	127,709
Operating Cash Flow	55,775	-16,058	126,483	303,448	225,575	247,607
Operating Cash Flow Growth	-72.60%	-	-58.32%	34.52%	-8.90%	63.34%
Capital Expenditures	79,567	-14,522	-3,426	-106,541	-1,784	-76,725
Investing Cash Flow	79,567	-14,522	-3,426	-106,541	-1,784	-76,725
Short-Term Debt Repaid	-	-	-44,380	-	-	-
Long-Term Debt Repaid	-	-38,536	-52,039	-45,657	-37,632	-
Total Debt Repaid	-25,770	-38,536	-96,419	-45,657	-37,632	-
Net Debt Issued (Repaid)	-25,770	-38,536	-96,419	-45,657	-37,632	-
Repurchase of Common Stock	-	-	-	-	-1,618	-
Common Dividends Paid	-93,610	-93,610	-110,548	-71,817	-74,502	-39,601
Financing Cash Flow	-119,380	-132,146	-206,967	-117,474	-113,752	-39,601
Net Cash Flow	15,962	-162,726	-83,910	79,433	110,040	131,282
Free Cash Flow	135,342	-30,581	123,057	196,907	223,792	170,882
Free Cash Flow Growth	25.25%	-	-37.51%	-12.01%	30.96%	39.76%
Free Cash Flow Margin	11.03%	-2.69%	12.55%	24.01%	32.13%	25.07%
Free Cash Flow Per Share	25.65	-5.80	23.32	37.28	42.37	32.33
Cash Interest Paid	-	56.44	522.62	-	-	154.92
Cash Income Tax Paid	36,620	17,994	17,209	-3,258	21,267	29,954
Levered Free Cash Flow	242,693	1,101	84,835	100,522	235,336	216,300
Unlevered Free Cash Flow	244,730	2,800	85,832	102,387	238,185	216,300
Change in Net Working Capital	50,659	175,690	102,584	-25,055	-110,782	-192,546

Source: S&P Capital IQ. Standard template. Financial Sources.