PT Indonesia Kendaraan Terminal Tbk (IPCC.JK) - Quarterly Cash Flow Statement

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720 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	42,299.859	38,387.797	48,911.907	63,025.448	36,583.493	42,333.996	52,829.242	63,479.716	10,151.585	35,264.224	43,459.819	1,763.922	-3,058.854	17,891.286	8,958.485	-32,494.145	-20,641.874	20,404.09	23,939.19	20,794.732	41,491.121	49,076.527	23,542.387	51,769.801	56,631.123	38,237.5	23,166.37	46,990.986	29,998.8	29,998.8
Depreciation & Amortization Numbers are in millions	6,943.145	48,690.947	27,290.705	19,792.102	62,007.686	44,853.988	31,632.177	3,928.011	8,395.642	6,954.801	25,572.748	16,724.223	26,005.958	8,848.529	24,618.512	53,683.485	-1,527.728	23,971.714	10,786.459	5,136.951	4,866.217	4,478.121	5,280.061	1,645.618	4,064.064	2,579.361	3,087.201	1,743.159	2,415.181	2,415.181
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	39,701.813	91,940.898	-1,572.021	37,738.295	-100,954.11	-44,853.988	-31,632.177	-67,407.727	-5,765.601	-42,219.025	-43,459.819	-1,763.922	3,058.854	-17,891.286	-8,958.485	32,494.145	20,641.874	-20,404.09	-23,939.19	-20,794.732	-41,491.121	-49,076.527	-23,542.387	-51,769.801	-56,631.123	-38,237.5	-23,166.37	-46,990.986	-7,403.484	-7,403.484
Operating Cash Flow Numbers are in millions	75,058.527	81,637.748	74,630.591	120,555.845	-2,362.931	42,333.996	52,829.242	67,407.727	12,781.626	6,954.801	94,612.767	65,071.875	84,877.07	60,675.725	64,320.275	6,839.946	-1,279.858	89,131.175	73,567.874	63,160.221	21,244.213	4,798.32	-239,081.054	-5,663.167	79,134.668	35,984.564	37,868.679	99,498.31	25,010.497	25,010.497
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,380.881	-12,130.723	-16,328.301	-3,189.833	-2,364.087	-5,357.254	-5,468.903	-12,071.103	-10,681.314	-4,658.313	-19,912.753	-24,729.313	-13,039.609	0	-7,845.93	-3,891.269	-1,813.931	-5,311.188	3,348.799	-118,621.097	0	-9,203.616	-164,132.458	9,967.97	-24,400.383	-6,135.501	-8,695.359	966.647	-14,084.928	-14,084.928
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	9,316.626	-1,207.092	-11,689.704	-13,039.609	0	-213.946	-369.164	0	0	2,177.188	0	0	0	-237.556	0	0	0	10,027.155	0	0	0
Investing Cash Flow Numbers are in millions	-6,380.881	-12,130.723	-16,328.301	-3,189.833	-2,364.087	-5,357.254	-5,468.903	-12,071.103	-10,681.314	-4,658.313	-19,912.753	-11,689.704	-13,039.609	0	-7,845.93	-3,891.269	-1,813.931	-5,311.188	2,177.188	-118,621.097	0	-9,203.616	-164,132.458	9,967.97	-24,400.383	-6,135.501	1,331.796	966.647	-14,084.928	-14,084.928
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-518.862	-13,809.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,100.138	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-241.489	-38,952.402	-698.214	-96,320.275	0	-16,188.848	-232.987	-41,806.334	0	0	0	0	0	0	-28,738.556	-9,338.422	-2,542.23	-63,407.079	-4,209.558	-97,892.75	0	0	0	0	-104,123.964	0	-78,686.006	0	0	0
Other Financing Activities Numbers are in millions	0	0	-518.862	-13,809.148	-443,917.552	0	-18,132.859	0	0	0	-11,381.694	0	0	0	-10,556.684	0	0	0	0	-97,892.75	0	0	-21,100.138	821,475.192	0	0	-78,686.006	0	0	0
Financing Cash Flow Numbers are in millions	-241.489	-38,952.402	-1,217.076	-110,129.423	-443,917.552	-16,188.848	-18,365.846	-41,806.334	0	0	-11,381.694	0	0	0	-39,295.24	-9,338.422	2,542.23	-63,407.079	-4,209.558	-97,892.75	0	0	-21,100.138	821,475.192	-104,123.964	0	-78,686.006	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	13,955.681	-52,829.242	-67,407.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	68,678.231	30,312.549	57,085.214	7,236.589	-448,644.57	34,743.575	-913,921.197	-53,877.437	2,100.311	63,652.755	63,318.32	53,382.171	71,837.461	60,675.725	-5,018.934	6,140.945	6,573.56	20,412.908	71,535.505	-153,353.626	21,244.213	-4,405.297	-424,313.651	844,784.072	-68,393.755	29,849.063	-39,485.531	58,489.606	10,925.569	10,925.569
Cash At End Of Period Numbers are in millions	769,172.396	700,494.165	670,181.616	613,096.402	605,859.813	1,054,504.383	-23,834.749	780,745.142	834,622.579	832,522.268	768,869.513	705,551.193	652,169.022	580,331.561	519,655.836	524,674.77	518,533.825	511,960.265	491,547.357	420,011.852	573,365.478	552,121.265	556,526.562	980,840.213	136,056.141	204,449.896	174,600.833	214,086.364	155,596.758	10,925.569

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