PT Japfa Comfeed Indonesia Tbk (IDX:JPFA)

IDX:JPFA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,139,992	4,003,999	3,018,892	929,716	1,419,855	2,022,596
Depreciation & Amortization	1,870,492	1,279,973	1,181,192	1,110,059	1,044,581	1,308,666
Other Operating Activities	-670,421	-271,832	660,338	332,157	-1,037,687	-2,630,016
Operating Cash Flow	6,340,063	5,012,140	4,860,422	2,371,932	1,426,749	701,246
Operating Cash Flow Growth	13.76%	3.12%	104.91%	66.25%	103.46%	-82.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,869,336	-2,467,498	-1,629,680	-2,017,574	-2,082,602	-1,323,666
Sale of Property, Plant & Equipment	170,761	168,402	52,623	24,947	12,905	31,709
Cash Acquisitions	-	-	-35,000	-	1,243	-849,892
Divestitures	35,000	35,000	-	-	-8,000	-
Sale (Purchase) of Intangibles	-3,859	-315	-446	-261	-15,006	-22,619
Sale (Purchase) of Real Estate	-334,932	-248,986	-81,559	-52,290	-13,217	-320,279
Investment in Securities	-261,879	-281,984	7,712	-60,479	-60,120	327
Other Investing Activities	-4,670	-30,783	13,220	1,232	-25,422	-40,888
Investing Cash Flow	-3,268,915	-2,826,164	-1,673,130	-2,104,425	-2,190,219	-2,525,308

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10,892,644	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	-13,048,070	-1,212,662	-2,882,469	-612,230	-3,348,214	-4,571,257
Net Debt Issued (Repaid)	-2,155,426	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	-862,196	-818,937	-581,016	-697,219	-466,308
Other Financing Activities	-	-	-	18,976	-27,750	-22,591
Financing Cash Flow	-3,017,622	-35,412	-3,389,406	-555,687	1,406,181	1,567,012

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	54,973	45,728	53,225	-20,299	83,255	6,255
Net Cash Flow	108,499	2,196,292	-148,889	-308,479	725,966	-250,795

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,470,727	2,544,642	3,230,742	354,358	-655,853	-622,420
Free Cash Flow Growth	-11.05%	-21.24%	811.72%	-	-	-
Free Cash Flow Margin	5.42%	4.19%	5.79%	0.69%	-1.34%	-1.39%
Free Cash Flow Per Share	298.49	218.84	277.85	30.48	-56.44	-53.50
Levered Free Cash Flow	2,816,991	839,119	2,395,912	173,807	-937,760	-1,204,931
Unlevered Free Cash Flow	3,260,183	1,286,586	2,910,662	735,924	-514,334	-790,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	898,914	772,716	894,336	990,400	750,769	785,327
Cash Income Tax Paid	964,111	859,041	644,361	382,176	642,885	706,723

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error