PT Japfa Comfeed Indonesia Tbk (JPFA.JK)
IDR 1855.0
(-3.9%)
IDR 1855.0
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2371.93 Billion | 1669.59 Billion | 701.24 Billion | 4099.44 Billion | 1879.53 Billion | 1840.52 Billion |
| Net Income | 929.71 Billion | 1419.85 Billion | 2022.59 Billion | 916.71 Billion | 1765.17 Billion | 2167.96 Billion |
| Depreciation & Amortization | 1096.67 Billion | 249.73 Billion | 1318.59 Billion | 1479.48 Billion | 1114.53 Billion | 934.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 345.54 Billion | -1669.59 Billion | -2639.94 Billion | 1703.24 Billion | -1000.17 Billion | -2167.96 Billion |
| Investing Cash Flow | -2104.42 Billion | -2190.21 Billion | -2525.3 Billion | -1980.79 Billion | -3235.28 Billion | -2209.24 Billion |
| Investments in PPE | -2083.31 Billion | -2145.01 Billion | -1416.19 Billion | -1818.2 Billion | -3140.67 Billion | -2278.93 Billion |
| Acquisitions | -52.05 Billion | -66.75 Billion | -849.89 Billion | -364.24 Billion | -120.15 Billion | -32.84 Billion |
| Investment purchases | -8.42 Billion | -63.06 Billion | 54.92 Billion | -1.53 Billion | -1.68 Billion | -4.08 Billion |
| Sales/Maturities of investments | 261 Million | 63.06 Billion | 327 Million | 1.53 Billion | 20.95 Billion | - |
| Other Investing Activities | 39.1 Billion | 21.55 Billion | -314.47 Billion | 201.65 Billion | 6.27 Billion | 102.53 Billion |
| Financing Cash Flow | -555.68 Billion | 1406.18 Billion | 1567.01 Billion | -1794.56 Billion | 1232.74 Billion | -227.87 Billion |
| Debt repayment | -212.23 Billion | -3306.81 Billion | -4534.56 Billion | -3178.44 Billion | -938.85 Billion | -48.84 Billion |
| Dividends payments | -581.01 Billion | -724.96 Billion | -488.89 Billion | -258.37 Billion | -638.28 Billion | -1150.27 Billion |
| Common Stock Repurchased | - | - | -75.1 Billion | -72.74 Billion | - | - |
| Common Stock Issuance | 9.53 Billion | - | 4891.44 Billion | - | 4.56 Billion | 317.66 Billion |
| Other Financing Activities | 237.55 Billion | 5437.96 Billion | 1774.13 Billion | 1714.99 Billion | 2805.31 Billion | 653.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1811.08 Billion | 1085.11 Billion | 1335.91 Billion | 1004.28 Billion | 1086.97 Billion | 1642.1 Billion |
| Cash at end of period | 1502.6 Billion | 1811.08 Billion | 1085.11 Billion | 1335.91 Billion | 937.94 Billion | 1086.97 Billion |
| Capital Expenditure | -2083.31 Billion | -2145.01 Billion | -1416.19 Billion | -1818.2 Billion | -3140.67 Billion | -2278.93 Billion |
| Effect of forex changes on cash | -20.29 Billion | 83.25 Billion | 6.25 Billion | 7.54 Billion | -26.01 Billion | 41.45 Billion |
| Net cash flow / Change in cash | -308.47 Billion | 725.96 Billion | -250.79 Billion | 331.63 Billion | -149.02 Billion | -555.13 Billion |
| Free Cash Flow | 288.61 Billion | -475.42 Billion | -714.94 Billion | 2281.23 Billion | -1261.13 Billion | -438.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616.62 Billion | 814.46 Billion | 664.82 Billion | -7.54 Billion | 929.71 Billion | 855.28 Billion |
| Depreciation & Amortization | 286.64 Billion | 282.93 Billion | 279.03 Billion | 280.41 Billion | 1096.67 Billion | 219.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 447.82 Billion | -356.23 Billion | -191.04 Billion | 797.12 Billion | 345.54 Billion | 739.08 Billion |
| Investing Cash Flow | -308.48 Billion | -394.22 Billion | -413.4 Billion | -502.42 Billion | -2104.42 Billion | -519.77 Billion |
| Investments in PPE | -346.09 Billion | -402.43 Billion | -383.03 Billion | -519.58 Billion | -2083.31 Billion | -513.04 Billion |
| Acquisitions | 31.61 Billion | 6.2 Billion | -30.22 Billion | 30.04 Billion | -52.05 Billion | 4.84 Billion |
| Investment purchases | -2.53 Billion | -2.03 Billion | -136 Million | -8.42 Billion | -8.42 Billion | -22.07 Billion |
| Sales/Maturities of investments | -3.25 Billion | - | - | -30.04 Billion | 261 Million | 17.23 Billion |
| Other Investing Activities | 40.87 Billion | 4.04 Billion | 1.83 Billion | 25.58 Billion | 39.1 Billion | -6.73 Billion |
| Financing Cash Flow | -1027.18 Billion | 20.87 Billion | 293.64 Billion | -501.3 Billion | -555.68 Billion | -1431.55 Billion |
| Debt repayment | -1022.16 Billion | -24.03 Billion | -302.18 Billion | -188.86 Billion | -212.23 Billion | -242.75 Billion |
| Dividends payments | - | - | - | - | -581.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.53 Billion | 9.53 Billion |
| Other Financing Activities | -5.01 Billion | 195.19 Billion | -5 Billion | -312.44 Billion | 237.55 Billion | -1674.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1451.7 Billion | 1608.81 Billion | 1502.6 Billion | 1444.54 Billion | 1811.08 Billion | 1553.64 Billion |
| Cash at end of period | 1363.03 Billion | 1451.7 Billion | 1608.81 Billion | 1502.6 Billion | 1502.6 Billion | 1444.54 Billion |
| Capital Expenditure | -346.09 Billion | -402.43 Billion | -383.03 Billion | -519.58 Billion | -2083.31 Billion | -513.04 Billion |
| Effect of forex changes on cash | -92.32 Billion | 40.94 Billion | 31.22 Billion | -8.2 Billion | -20.29 Billion | 28.4 Billion |
| Net cash flow / Change in cash | -88.67 Billion | -157.1 Billion | 106.2 Billion | 58.06 Billion | -308.47 Billion | -109.1 Billion |
| Free Cash Flow | 1004.99 Billion | -227.14 Billion | -188.29 Billion | 550.4 Billion | 288.61 Billion | 1300.77 Billion |
SOUTLAT
1722
4760
MTL
DATA
CY4