PT Japfa Comfeed Indonesia Tbk (IDX: JPFA)
Indonesia
· Delayed Price · Currency is IDR 1,570.00
-20.00 (-1.26%)
Sep 10, 2024, 11:59 AM WIB
JPFA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,327,032 | 929,716 | 1,419,855 | 2,022,596 | 916,711 | 1,765,178 | Upgrade
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| Depreciation & Amortization | 1,116,162 | 1,094,876 | 1,044,581 | 1,308,666 | 1,240,347 | 984,733 | Upgrade
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| Other Operating Activities | -212,550 | 347,340 | -1,037,687 | -2,630,016 | 1,942,382 | -858,694 | Upgrade
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| Operating Cash Flow | 3,230,644 | 2,371,932 | 1,426,749 | 701,246 | 4,099,440 | 1,891,217 | Upgrade
|
| Operating Cash Flow Growth | 575.37% | 66.25% | 103.46% | -82.89% | 116.76% | 2.49% | Upgrade
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| Capital Expenditures | -1,711,427 | -2,017,574 | -2,082,602 | -1,323,666 | -1,614,869 | -3,102,747 | Upgrade
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| Sale of Property, Plant & Equipment | 26,892 | 24,947 | 12,905 | 31,709 | 27,663 | 7,567 | Upgrade
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| Cash Acquisitions | -35,000 | - | 1,243 | -849,892 | -364,240 | -120,153 | Upgrade
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| Divestitures | - | - | -8,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -710 | -261 | -15,006 | -22,619 | -527 | -6,480 | Upgrade
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| Investment in Securities | -4,381 | -60,479 | -60,120 | 327 | 1,270 | -1,680 | Upgrade
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| Other Investing Activities | 13,786 | 1,232 | -25,422 | -40,888 | 97,835 | 121,675 | Upgrade
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| Investing Cash Flow | -1,806,616 | -2,104,425 | -2,190,219 | -2,525,308 | -1,980,790 | -3,148,118 | Upgrade
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| Short-Term Debt Issued | - | 209,050 | 2,554,364 | 891,328 | - | 2,418,985 | Upgrade
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| Long-Term Debt Issued | - | 400,000 | 2,925,000 | 5,810,948 | 1,738,000 | 966,000 | Upgrade
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| Total Debt Issued | -893,986 | 609,050 | 5,479,364 | 6,702,276 | 1,738,000 | 3,384,985 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,877,708 | -589,002 | Upgrade
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| Long-Term Debt Repaid | - | -612,230 | -3,348,214 | -4,571,257 | -323,738 | -1,033,876 | Upgrade
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| Total Debt Repaid | -747,868 | -612,230 | -3,348,214 | -4,571,257 | -3,201,446 | -1,622,878 | Upgrade
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| Net Debt Issued (Repaid) | -1,641,854 | -3,180 | 2,131,150 | 2,131,019 | -1,463,446 | 1,762,107 | Upgrade
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| Issuance of Common Stock | 9,533 | 9,533 | - | - | - | 4,567 | Upgrade
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| Repurchase of Common Stock | - | - | - | -75,108 | -72,743 | - | Upgrade
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| Common Dividends Paid | - | -581,016 | -697,219 | -466,308 | -233,154 | -585,960 | Upgrade
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| Other Financing Activities | 13,976 | 18,976 | -27,750 | -22,591 | -25,221 | -52,321 | Upgrade
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| Financing Cash Flow | -1,618,345 | -555,687 | 1,406,181 | 1,567,012 | -1,794,564 | 1,128,393 | Upgrade
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| Foreign Exchange Rate Adjustments | 92,379 | -20,299 | 83,255 | 6,255 | 7,545 | -27,605 | Upgrade
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| Net Cash Flow | -101,938 | -308,479 | 725,966 | -250,795 | 331,631 | -156,113 | Upgrade
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| Free Cash Flow | 1,519,217 | 354,358 | -655,853 | -622,420 | 2,484,571 | -1,211,530 | Upgrade
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| Free Cash Flow Margin | 2.78% | 0.69% | -1.34% | -1.39% | 6.72% | -3.12% | Upgrade
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| Free Cash Flow Per Share | 130.61 | 30.48 | -56.44 | -53.50 | 212.68 | -103.38 | Upgrade
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| Cash Interest Paid | 944,090 | 990,400 | 750,769 | 785,327 | 879,804 | 824,038 | Upgrade
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| Cash Income Tax Paid | 388,849 | 382,176 | 642,885 | 706,723 | 105,309 | 1,141,517 | Upgrade
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| Levered Free Cash Flow | 986,015 | 158,624 | -937,760 | -1,204,931 | 1,984,318 | -1,362,214 | Upgrade
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| Unlevered Free Cash Flow | 1,514,668 | 720,741 | -514,334 | -790,130 | 2,484,273 | -892,117 | Upgrade
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| Change in Net Working Capital | 473,661 | -263,752 | 1,169,943 | 2,691,598 | -1,298,504 | 717,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.