PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)
Indonesia · Delayed Price · Currency is IDR 2,440.00
-10.00 (-0.41%)
Nov 20, 2025, 3:49 PM WIB
IDX:JPFA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,334,388 | 3,018,892 | 929,716 | 1,419,855 | 2,022,596 | 916,711 | Upgrade |
Depreciation & Amortization | 1,275,819 | 1,181,192 | 1,110,059 | 1,044,581 | 1,308,666 | 1,240,347 | Upgrade |
Other Operating Activities | 769,720 | 660,338 | 332,157 | -1,037,687 | -2,630,016 | 1,942,382 | Upgrade |
Operating Cash Flow | 5,379,927 | 4,860,422 | 2,371,932 | 1,426,749 | 701,246 | 4,099,440 | Upgrade |
Operating Cash Flow Growth | 95.20% | 104.91% | 66.25% | 103.46% | -82.89% | 116.76% | Upgrade |
Capital Expenditures | -2,091,210 | -1,629,680 | -2,017,574 | -2,082,602 | -1,323,666 | -1,614,869 | Upgrade |
Sale of Property, Plant & Equipment | 170,149 | 52,623 | 24,947 | 12,905 | 31,709 | 27,663 | Upgrade |
Cash Acquisitions | - | -35,000 | - | 1,243 | -849,892 | -364,240 | Upgrade |
Divestitures | - | - | - | -8,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,303 | -446 | -261 | -15,006 | -22,619 | -527 | Upgrade |
Sale (Purchase) of Real Estate | -157,654 | -81,559 | -52,290 | -13,217 | -320,279 | -127,922 | Upgrade |
Investment in Securities | 587 | 7,712 | -60,479 | -60,120 | 327 | 1,270 | Upgrade |
Other Investing Activities | -19,105 | 13,220 | 1,232 | -25,422 | -40,888 | 97,835 | Upgrade |
Investing Cash Flow | -2,100,536 | -1,673,130 | -2,104,425 | -2,190,219 | -2,525,308 | -1,980,790 | Upgrade |
Short-Term Debt Issued | - | - | 209,050 | 2,554,364 | 891,328 | - | Upgrade |
Long-Term Debt Issued | - | 312,000 | 400,000 | 2,925,000 | 5,810,948 | 1,738,000 | Upgrade |
Total Debt Issued | 1,674,764 | 312,000 | 609,050 | 5,479,364 | 6,702,276 | 1,738,000 | Upgrade |
Short-Term Debt Repaid | - | -2,002,282 | - | - | - | -2,877,708 | Upgrade |
Long-Term Debt Repaid | - | -880,187 | -612,230 | -3,348,214 | -4,571,257 | -323,738 | Upgrade |
Total Debt Repaid | -3,032,348 | -2,882,469 | -612,230 | -3,348,214 | -4,571,257 | -3,201,446 | Upgrade |
Net Debt Issued (Repaid) | -1,357,584 | -2,570,469 | -3,180 | 2,131,150 | 2,131,019 | -1,463,446 | Upgrade |
Issuance of Common Stock | - | - | 9,533 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -75,108 | -72,743 | Upgrade |
Common Dividends Paid | -1,632,874 | -818,937 | -581,016 | -697,219 | -466,308 | -233,154 | Upgrade |
Other Financing Activities | -43,260 | - | 18,976 | -27,750 | -22,591 | -25,221 | Upgrade |
Financing Cash Flow | -3,033,718 | -3,389,406 | -555,687 | 1,406,181 | 1,567,012 | -1,794,564 | Upgrade |
Foreign Exchange Rate Adjustments | 111,596 | 53,225 | -20,299 | 83,255 | 6,255 | 7,545 | Upgrade |
Net Cash Flow | 357,269 | -148,889 | -308,479 | 725,966 | -250,795 | 331,631 | Upgrade |
Free Cash Flow | 3,288,717 | 3,230,742 | 354,358 | -655,853 | -622,420 | 2,484,571 | Upgrade |
Free Cash Flow Growth | 173.35% | 811.72% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.71% | 5.79% | 0.69% | -1.34% | -1.39% | 6.72% | Upgrade |
Free Cash Flow Per Share | 282.83 | 277.85 | 30.48 | -56.44 | -53.50 | 212.68 | Upgrade |
Cash Interest Paid | 822,215 | 894,336 | 990,400 | 750,769 | 785,327 | 879,804 | Upgrade |
Cash Income Tax Paid | 1,041,095 | 644,361 | 382,176 | 642,885 | 706,723 | 105,309 | Upgrade |
Levered Free Cash Flow | 1,492,451 | 2,395,912 | 173,807 | -937,760 | -1,204,931 | 1,984,318 | Upgrade |
Unlevered Free Cash Flow | 1,966,236 | 2,910,662 | 735,924 | -514,334 | -790,130 | 2,484,273 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.