PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
Indonesia · Delayed Price · Currency is IDR 2,470.00
-20.00 (-0.80%)
At close: Mar 27, 2026
IDX:JPFA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,003,999 | 3,018,892 | 929,716 | 1,419,855 | 2,022,596 |
Depreciation & Amortization | 1,279,973 | 1,181,192 | 1,110,059 | 1,044,581 | 1,308,666 |
Other Operating Activities | -271,832 | 660,338 | 332,157 | -1,037,687 | -2,630,016 |
Operating Cash Flow | 5,012,140 | 4,860,422 | 2,371,932 | 1,426,749 | 701,246 |
Operating Cash Flow Growth | 3.12% | 104.91% | 66.25% | 103.46% | -82.89% |
Capital Expenditures | -2,467,498 | -1,629,680 | -2,017,574 | -2,082,602 | -1,323,666 |
Sale of Property, Plant & Equipment | 168,402 | 52,623 | 24,947 | 12,905 | 31,709 |
Cash Acquisitions | - | -35,000 | - | 1,243 | -849,892 |
Divestitures | 35,000 | - | - | -8,000 | - |
Sale (Purchase) of Intangibles | -315 | -446 | -261 | -15,006 | -22,619 |
Sale (Purchase) of Real Estate | -248,986 | -81,559 | -52,290 | -13,217 | -320,279 |
Investment in Securities | -281,984 | 7,712 | -60,479 | -60,120 | 327 |
Other Investing Activities | -30,783 | 13,220 | 1,232 | -25,422 | -40,888 |
Investing Cash Flow | -2,826,164 | -1,673,130 | -2,104,425 | -2,190,219 | -2,525,308 |
Short-Term Debt Issued | 845,218 | - | 209,050 | 2,554,364 | 891,328 |
Long-Term Debt Issued | 1,194,228 | 312,000 | 400,000 | 2,925,000 | 5,810,948 |
Total Debt Issued | 2,039,446 | 312,000 | 609,050 | 5,479,364 | 6,702,276 |
Short-Term Debt Repaid | - | -2,002,282 | - | - | - |
Long-Term Debt Repaid | -1,212,662 | -880,187 | -612,230 | -3,348,214 | -4,571,257 |
Total Debt Repaid | -1,212,662 | -2,882,469 | -612,230 | -3,348,214 | -4,571,257 |
Net Debt Issued (Repaid) | 826,784 | -2,570,469 | -3,180 | 2,131,150 | 2,131,019 |
Issuance of Common Stock | - | - | 9,533 | - | - |
Repurchase of Common Stock | - | - | - | - | -75,108 |
Common Dividends Paid | -862,196 | -818,937 | -581,016 | -697,219 | -466,308 |
Other Financing Activities | - | - | 18,976 | -27,750 | -22,591 |
Financing Cash Flow | -35,412 | -3,389,406 | -555,687 | 1,406,181 | 1,567,012 |
Foreign Exchange Rate Adjustments | 45,728 | 53,225 | -20,299 | 83,255 | 6,255 |
Net Cash Flow | 2,196,292 | -148,889 | -308,479 | 725,966 | -250,795 |
Free Cash Flow | 2,544,642 | 3,230,742 | 354,358 | -655,853 | -622,420 |
Free Cash Flow Growth | -21.24% | 811.72% | - | - | - |
Free Cash Flow Margin | 4.19% | 5.79% | 0.69% | -1.34% | -1.39% |
Free Cash Flow Per Share | 218.84 | 277.85 | 30.48 | -56.44 | -53.50 |
Cash Interest Paid | 772,716 | 894,336 | 990,400 | 750,769 | 785,327 |
Cash Income Tax Paid | 859,041 | 644,361 | 382,176 | 642,885 | 706,723 |
Levered Free Cash Flow | 839,119 | 2,395,912 | 173,807 | -937,760 | -1,204,931 |
Unlevered Free Cash Flow | 1,286,586 | 2,910,662 | 735,924 | -514,334 | -790,130 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.