PT Japfa Comfeed Indonesia Tbk (IDX: JPFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,700.00
-15.00 (-0.87%)
Nov 20, 2024, 4:10 PM WIB

JPFA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,088,372929,7161,419,8552,022,596916,7111,765,178
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Depreciation & Amortization
1,126,6631,094,8761,044,5811,308,6661,240,347984,733
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Other Operating Activities
-458,903347,340-1,037,687-2,630,0161,942,382-858,694
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Operating Cash Flow
2,756,1322,371,9321,426,749701,2464,099,4401,891,217
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Operating Cash Flow Growth
16.95%66.25%103.46%-82.89%116.76%2.49%
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Capital Expenditures
-1,553,036-2,017,574-2,082,602-1,323,666-1,614,869-3,102,747
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Sale of Property, Plant & Equipment
53,66324,94712,90531,70927,6637,567
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Cash Acquisitions
-35,000-1,243-849,892-364,240-120,153
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Divestitures
---8,000---
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Sale (Purchase) of Intangibles
-700-261-15,006-22,619-527-6,480
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Investment in Securities
-7,632-60,479-60,1203271,270-1,680
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Other Investing Activities
18,5541,232-25,422-40,88897,835121,675
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Investing Cash Flow
-1,595,319-2,104,425-2,190,219-2,525,308-1,980,790-3,148,118
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Short-Term Debt Issued
-209,0502,554,364891,328-2,418,985
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Long-Term Debt Issued
-400,0002,925,0005,810,9481,738,000966,000
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Total Debt Issued
-294,932609,0505,479,3646,702,2761,738,0003,384,985
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Short-Term Debt Repaid
-----2,877,708-589,002
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Long-Term Debt Repaid
--612,230-3,348,214-4,571,257-323,738-1,033,876
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Total Debt Repaid
-933,017-612,230-3,348,214-4,571,257-3,201,446-1,622,878
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Net Debt Issued (Repaid)
-1,227,949-3,1802,131,1502,131,019-1,463,4461,762,107
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Issuance of Common Stock
-9,533---4,567
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Repurchase of Common Stock
----75,108-72,743-
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Common Dividends Paid
--581,016-697,219-466,308-233,154-585,960
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Other Financing Activities
13,97618,976-27,750-22,591-25,221-52,321
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Financing Cash Flow
-1,213,973-555,6871,406,1811,567,012-1,794,5641,128,393
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Foreign Exchange Rate Adjustments
-28,352-20,29983,2556,2557,545-27,605
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Net Cash Flow
-81,512-308,479725,966-250,795331,631-156,113
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Free Cash Flow
1,203,096354,358-655,853-622,4202,484,571-1,211,530
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Free Cash Flow Margin
2.20%0.69%-1.34%-1.39%6.72%-3.12%
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Free Cash Flow Per Share
103.4530.48-56.44-53.50212.68-103.38
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Cash Interest Paid
929,614990,400750,769785,327879,804824,038
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Cash Income Tax Paid
394,648382,176642,885706,723105,3091,141,517
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Levered Free Cash Flow
729,859158,624-937,760-1,204,9311,984,318-1,362,214
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Unlevered Free Cash Flow
1,251,166720,741-514,334-790,1302,484,273-892,117
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Change in Net Working Capital
736,109-263,7521,169,9432,691,598-1,298,504717,132
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Source: S&P Capital IQ. Standard template. Financial Sources.