PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia
· Delayed Price · Currency is IDR
338.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:IPCM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 186,413 | 166,843 | 157,662 | 150,655 | 136,583 | 80,234 | |
| Depreciation & Amortization | 179,252 | 155,566 | 77,706 | 82,470 | 83,696 | 72,096 | |
| Other Operating Activities | -21,711 | -13,004 | -251,611 | -106,642 | 83,170 | 73,245 | |
| Operating Cash Flow | 343,954 | 309,405 | -16,243 | 126,483 | 303,448 | 225,575 | |
| Operating Cash Flow Growth | 518.72% | - | - | -58.32% | 34.52% | -8.90% | |
| Capital Expenditures | -27,093 | -26,148 | -14,522 | -3,426 | -106,541 | -1,784 | |
| Investing Cash Flow | -27,093 | -26,148 | -14,522 | -3,426 | -106,541 | -1,784 | |
| Short-Term Debt Repaid | - | - | - | -44,380 | - | - | |
| Long-Term Debt Repaid | - | -120,789 | -38,536 | -52,039 | -45,657 | -37,632 | |
| Total Debt Repaid | -153,002 | -120,789 | -38,536 | -96,419 | -45,657 | -37,632 | |
| Net Debt Issued (Repaid) | -153,002 | -120,789 | -38,536 | -96,419 | -45,657 | -37,632 | |
| Repurchase of Common Stock | - | - | - | - | - | -1,618 | |
| Common Dividends Paid | -98,201 | -98,201 | -93,610 | -110,548 | -71,817 | -74,502 | |
| Financing Cash Flow | -251,203 | -218,990 | -132,146 | -206,967 | -117,474 | -113,752 | |
| Net Cash Flow | 65,658 | 64,268 | -162,911 | -83,910 | 79,433 | 110,040 | |
| Free Cash Flow | 316,861 | 283,257 | -30,765 | 123,057 | 196,907 | 223,792 | |
| Free Cash Flow Growth | 134.44% | - | - | -37.51% | -12.01% | 30.96% | |
| Free Cash Flow Margin | 21.24% | 21.06% | -2.70% | 12.55% | 24.01% | 32.13% | |
| Free Cash Flow Per Share | 60.05 | 53.68 | -5.83 | 23.32 | 37.28 | 42.38 | |
| Cash Interest Paid | - | 15.13 | 56.44 | 522.62 | - | - | |
| Cash Income Tax Paid | - | - | -6,499 | -17,209 | -3,258 | 21,267 | |
| Levered Free Cash Flow | 373,919 | 295,241 | 1,037 | 84,835 | 100,522 | 235,336 | |
| Unlevered Free Cash Flow | 382,283 | 302,199 | 2,735 | 85,832 | 102,387 | 238,185 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.