PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,990.00
-60.00 (-2.93%)
Mar 18, 2025, 4:12 PM WIB

IDX:JPFA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,018,892929,7161,419,8552,022,596916,711
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Depreciation & Amortization
1,181,1921,110,0591,044,5811,308,6661,240,347
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Other Operating Activities
660,338332,157-1,037,687-2,630,0161,942,382
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Operating Cash Flow
4,860,4222,371,9321,426,749701,2464,099,440
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Operating Cash Flow Growth
104.91%66.25%103.46%-82.89%116.76%
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Capital Expenditures
-1,629,680-2,017,574-2,082,602-1,323,666-1,614,869
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Sale of Property, Plant & Equipment
52,62324,94712,90531,70927,663
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Cash Acquisitions
-35,000-1,243-849,892-364,240
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Divestitures
---8,000--
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Sale (Purchase) of Intangibles
-446-261-15,006-22,619-527
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Investment in Securities
7,712-60,479-60,1203271,270
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Other Investing Activities
13,2201,232-25,422-40,88897,835
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Investing Cash Flow
-1,673,130-2,104,425-2,190,219-2,525,308-1,980,790
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Short-Term Debt Issued
-209,0502,554,364891,328-
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Long-Term Debt Issued
312,000400,0002,925,0005,810,9481,738,000
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Total Debt Issued
312,000609,0505,479,3646,702,2761,738,000
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Short-Term Debt Repaid
-2,002,282----2,877,708
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Long-Term Debt Repaid
-880,187-612,230-3,348,214-4,571,257-323,738
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Total Debt Repaid
-2,882,469-612,230-3,348,214-4,571,257-3,201,446
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Net Debt Issued (Repaid)
-2,570,469-3,1802,131,1502,131,019-1,463,446
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Issuance of Common Stock
-9,533---
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Repurchase of Common Stock
----75,108-72,743
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Common Dividends Paid
-818,937-581,016-697,219-466,308-233,154
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Other Financing Activities
-18,976-27,750-22,591-25,221
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Financing Cash Flow
-3,389,406-555,6871,406,1811,567,012-1,794,564
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Foreign Exchange Rate Adjustments
53,225-20,29983,2556,2557,545
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Net Cash Flow
-148,889-308,479725,966-250,795331,631
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Free Cash Flow
3,230,742354,358-655,853-622,4202,484,571
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Free Cash Flow Growth
811.72%----
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Free Cash Flow Margin
5.79%0.69%-1.34%-1.39%6.72%
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Free Cash Flow Per Share
277.8530.48-56.44-53.50212.68
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Cash Interest Paid
894,336990,400750,769785,327879,804
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Cash Income Tax Paid
644,361382,176642,885706,723105,309
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Levered Free Cash Flow
2,395,912173,807-937,760-1,204,9311,984,318
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Unlevered Free Cash Flow
2,910,662735,924-514,334-790,1302,484,273
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Change in Net Working Capital
-157,807-263,7521,169,9432,691,598-1,298,504
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Source: S&P Capital IQ. Standard template. Financial Sources.