Skip to main content
logo
PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
0.00 (0.00%)
Aug 10, 2026, 4:02 PM WIB

IDX:IPCM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174,447196,438166,843157,662150,655136,583
Depreciation & Amortization
159,968161,959155,56677,70682,47083,696
Other Operating Activities
44,623-2,6697,048-251,611-106,64283,170
Operating Cash Flow
379,038355,728329,457-16,243126,483303,448
Operating Cash Flow Growth
26.90%7.97%---58.32%34.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,671-29,710-26,148-14,522-3,426-106,541
Investing Cash Flow
-26,671-29,710-26,148-14,522-3,426-106,541

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----44,380-
Long-Term Debt Repaid
--122,423-120,789-38,536-52,039-45,657
Total Debt Repaid
-140,098-122,423-120,789-38,536-96,419-45,657
Net Debt Issued (Repaid)
-140,098-122,423-120,789-38,536-96,419-45,657
Common Dividends Paid
-125,165-125,165-118,252-93,610-110,548-71,817
Other Financing Activities
2,6132,613----
Financing Cash Flow
-262,651-244,975-239,041-132,146-206,967-117,474

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
89,71781,04264,268-162,911-83,91079,433

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
352,367326,018303,309-30,765123,057196,907
Free Cash Flow Growth
30.74%7.49%---37.51%-12.01%
Free Cash Flow Margin
23.64%22.11%22.55%-2.70%12.55%24.01%
Free Cash Flow Per Share
66.7161.7757.48-5.8323.3237.28
Levered Free Cash Flow
428,918297,986295,2411,03784,835100,522
Unlevered Free Cash Flow
434,182303,824302,1992,73585,832102,387

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.833.815.1356.44522.62-
Cash Income Tax Paid
--47,643--6,499-17,209-3,258