PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia
· Delayed Price · Currency is IDR
326.00
+2.00 (0.62%)
Apr 29, 2026, 10:19 AM WIB
IDX:IPCM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 197,776 | 196,438 | 166,843 | 157,662 | 150,655 | 136,583 | |
| Depreciation & Amortization | 161,959 | 161,959 | 155,566 | 77,706 | 82,470 | 83,696 | |
| Other Operating Activities | 23,175 | -2,669 | 7,048 | -251,611 | -106,642 | 83,170 | |
| Operating Cash Flow | 382,911 | 355,728 | 329,457 | -16,243 | 126,483 | 303,448 | |
| Operating Cash Flow Growth | -1.30% | 7.97% | - | - | -58.32% | 34.52% | |
| Capital Expenditures | -29,710 | -29,710 | -26,148 | -14,522 | -3,426 | -106,541 | |
| Investing Cash Flow | -29,710 | -29,710 | -26,148 | -14,522 | -3,426 | -106,541 | |
| Short-Term Debt Repaid | - | - | - | - | -44,380 | - | |
| Long-Term Debt Repaid | - | -122,423 | -120,789 | -38,536 | -52,039 | -45,657 | |
| Total Debt Repaid | -147,915 | -122,423 | -120,789 | -38,536 | -96,419 | -45,657 | |
| Net Debt Issued (Repaid) | -147,915 | -122,423 | -120,789 | -38,536 | -96,419 | -45,657 | |
| Common Dividends Paid | -125,165 | -125,165 | -118,252 | -93,610 | -110,548 | -71,817 | |
| Other Financing Activities | 2,613 | 2,613 | - | - | - | - | |
| Financing Cash Flow | -270,467 | -244,975 | -239,041 | -132,146 | -206,967 | -117,474 | |
| Net Cash Flow | 82,733 | 81,042 | 64,268 | -162,911 | -83,910 | 79,433 | |
| Free Cash Flow | 353,200 | 326,018 | 303,309 | -30,765 | 123,057 | 196,907 | |
| Free Cash Flow Growth | -2.38% | 7.49% | - | - | -37.51% | -12.01% | |
| Free Cash Flow Margin | 24.08% | 22.11% | 22.55% | -2.70% | 12.55% | 24.01% | |
| Free Cash Flow Per Share | 66.89 | 61.77 | 57.48 | -5.83 | 23.32 | 37.28 | |
| Cash Interest Paid | 33.8 | 33.8 | 15.13 | 56.44 | 522.62 | - | |
| Cash Income Tax Paid | - | -47,643 | - | -6,499 | -17,209 | -3,258 | |
| Levered Free Cash Flow | 307,494 | 297,986 | 295,241 | 1,037 | 84,835 | 100,522 | |
| Unlevered Free Cash Flow | 313,046 | 303,824 | 302,199 | 2,735 | 85,832 | 102,387 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.