PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia · Delayed Price · Currency is IDR 254.00
-4.00 (-1.55%)
Oct 29, 2026, 4:10 PM WIB
IDX:IPCM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149,893 | 196,438 | 166,843 | 157,662 | 150,655 | 136,583 |
Depreciation & Amortization | 75,455 | 161,959 | 155,566 | 77,706 | 82,470 | 83,696 |
Other Operating Activities | 93,138 | -2,669 | 7,048 | -251,611 | -106,642 | 83,170 |
Operating Cash Flow | 318,485 | 355,728 | 329,457 | -16,243 | 126,483 | 303,448 |
Operating Cash Flow Growth | -12.50% | 7.97% | - | - | -58.32% | 34.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,868 | -29,710 | -26,148 | -14,522 | -3,426 | -106,541 |
Investing Cash Flow | -23,868 | -29,710 | -26,148 | -14,522 | -3,426 | -106,541 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -44,380 | - |
Long-Term Debt Repaid | - | -122,423 | -120,789 | -38,536 | -52,039 | -45,657 |
Lease Payments | -145,795 | -122,423 | -120,789 | -38,536 | -52,039 | -45,657 |
Total Debt Repaid | -145,729 | -122,423 | -120,789 | -38,536 | -96,419 | -45,657 |
Net Debt Issued (Repaid) | -145,729 | -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 | 2,613 | 2,613 | - | - | - | - |
Financing Cash Flow | -268,281 | -244,975 | -239,041 | -132,146 | -206,967 | -117,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 26,336 | 81,042 | 64,268 | -162,911 | -83,910 | 79,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 294,617 | 326,018 | 303,309 | -30,765 | 123,057 | 196,907 |
Free Cash Flow Growth | -12.55% | 7.49% | - | - | -37.51% | -12.01% |
Free Cash Flow Margin | 19.22% | 22.11% | 22.55% | -2.70% | 12.55% | 24.01% |
Free Cash Flow Per Share | 55.76 | 61.77 | 57.48 | -5.83 | 23.32 | 37.28 |
Levered Free Cash Flow | 158,721 | 297,986 | 295,241 | 1,037 | 84,835 | 100,522 |
Unlevered Free Cash Flow | 163,706 | 303,824 | 302,199 | 2,735 | 85,832 | 102,387 |
Free Cash Flow After Leases | 148,822 | 203,595 | 182,520 | -69,301 | 71,018 | 151,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.68 | 33.8 | 15.13 | 56.44 | 522.62 | - |
Cash Income Tax Paid | - | -47,643 | - | -6,499 | -17,209 | -3,258 |