PT Jasa Armada Indonesia Tbk (IPCM.JK)
IDR 268.0
(-0.74%)
IDR 268.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.05 Billion | 150.65 Billion | 303.44 Billion | 225.57 Billion | 247.6 Billion | 157.28 Billion |
| Net Income | 157.66 Billion | 150.65 Billion | 136.58 Billion | 80.23 Billion | 90.04 Billion | 72.8 Billion |
| Depreciation & Amortization | 77.7 Billion | 82.46 Billion | 83.69 Billion | 72.09 Billion | 29.85 Billion | 28.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -251.42 Billion | -82.46 Billion | 83.16 Billion | 73.24 Billion | 127.7 Billion | -72.8 Billion |
| Investing Cash Flow | -14.52 Billion | -3.42 Billion | -106.54 Billion | -1.78 Billion | -76.72 Billion | -35.01 Billion |
| Investments in PPE | -14.52 Billion | -3.42 Billion | -106.54 Billion | -1.78 Billion | -76.72 Billion | -35.01 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -132.14 Billion | -205.37 Billion | -117.47 Billion | -113.75 Billion | -39.6 Billion | -275.97 Billion |
| Debt repayment | -38.53 Billion | -50.44 Billion | -45.65 Billion | -37.63 Billion | - | - |
| Dividends payments | -93.6 Billion | -110.54 Billion | -71.81 Billion | -74.5 Billion | -39.6 Billion | -275.97 Billion |
| Common Stock Repurchased | - | - | - | -1.61 Billion | - | - |
| Common Stock Issuance | - | - | - | 37.63 Billion | - | - |
| Other Financing Activities | -38.53 Billion | -44.38 Billion | -45.65 Billion | -37.63 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 571.72 Billion | 655.63 Billion | 576.2 Billion | 466.16 Billion | 334.88 Billion | 488.58 Billion |
| Cash at end of period | 409 Billion | 571.72 Billion | 655.63 Billion | 576.2 Billion | 466.16 Billion | 334.88 Billion |
| Capital Expenditure | -14.52 Billion | -3.42 Billion | -106.54 Billion | -1.78 Billion | -76.72 Billion | -35.01 Billion |
| Effect of forex changes on cash | - | -25.76 Billion | - | - | - | - |
| Net cash flow / Change in cash | -162.72 Billion | -83.91 Billion | 79.43 Billion | 110.03 Billion | 131.28 Billion | -153.7 Billion |
| Free Cash Flow | -30.58 Billion | 147.22 Billion | 196.9 Billion | 223.79 Billion | 170.88 Billion | 122.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.75 Billion | 38.51 Billion | 157.66 Billion | 37.88 Billion | 35.84 Billion | 36.78 Billion |
| Depreciation & Amortization | 42.99 Billion | 19.33 Billion | 77.7 Billion | 28.72 Billion | 17.93 Billion | 11.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.08 Billion | -25.32 Billion | -251.42 Billion | -179.29 Billion | 41.3 Billion | -88.28 Billion |
| Investing Cash Flow | -3.22 Billion | 3.22 Billion | -14.52 Billion | 84.46 Billion | -98.98 Billion | - |
| Investments in PPE | - | - | -14.52 Billion | 84.46 Billion | -98.98 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.22 Billion | 3.22 Billion | - | - | - | - |
| Financing Cash Flow | 984 Thousand | -20.04 Billion | -132.14 Billion | 29.26 Billion | -93.6 Billion | -27.67 Billion |
| Debt repayment | - | -984 Thousand | -38.53 Billion | -29.26 Billion | - | - |
| Dividends payments | -20.04 Billion | -20.04 Billion | -93.6 Billion | -1.68 Million | -93.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.04 Billion | - | - | 29.26 Billion | 67.79 Billion | -27.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 405.37 Billion | 409 Billion | 571.72 Billion | 407.96 Billion | 505.47 Billion | 572.97 Billion |
| Cash at end of period | 463.99 Billion | 405.37 Billion | 409 Billion | 409 Billion | 407.96 Billion | 505.47 Billion |
| Capital Expenditure | - | - | -14.52 Billion | 84.46 Billion | -98.98 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.62 Billion | -3.62 Billion | -162.72 Billion | 1.03 Billion | -97.5 Billion | -67.49 Billion |
| Free Cash Flow | 61.84 Billion | 13.19 Billion | -30.58 Billion | -28.22 Billion | -3.9 Billion | -39.81 Billion |
MDM
1269
6886
JCI
HDLY
603050