PT Jasa Armada Indonesia Tbk
IDX:IPCM.JK
270 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 157,661.988 | 150,654.849 | 136,582.72 | 80,234.175 | 90,047.274 | 72,807.226 | 120,417.047 | 117,064.105 | 208,609.435 | 50,194.81 |
| Depreciation & Amortization
| 77,706.376 | 82,469.81 | 83,695.603 | 72,096.152 | 29,850.856 | 28,602.628 | 7,287.28 | 3,146.526 | 3,146.527 | 1,048.842 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -251,426.743 | -82,469.81 | 83,169.779 | 73,245.05 | 127,708.857 | -72,807.226 | -120,417.047 | -117,064.105 | -185,436.593 | 15,174.617 |
| Operating Cash Flow
| -16,058.379 | 150,654.849 | 303,448.102 | 225,575.377 | 247,606.987 | 157,283.623 | -7,149.763 | 34,817.196 | 26,319.369 | 66,418.269 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -14,522.186 | -3,425.613 | -106,540.901 | -1,783.766 | -76,724.65 | -35,012.931 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14,522.186 | -3,425.613 | -106,540.901 | -1,783.766 | -76,724.65 | -35,012.931 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -38,535.789 | -50,443.992 | -45,657.293 | -37,632.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 37,632.218 | 0 | 0 | 439,531.825 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,617.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93,609.923 | -110,548.36 | -71,816.854 | -74,501.977 | -39,600.629 | -275,976.63 | 0 | -66,609.433 | -30,116.887 | 0 |
| Other Financing Activities
| 0 | -44,380.234 | -45,657.293 | -37,632.218 | 0 | 0 | 439,531.825 | 0 | 0 | 0 |
| Financing Cash Flow
| -132,145.712 | -205,372.586 | -117,474.147 | -113,752.033 | -39,600.629 | -275,976.63 | 439,531.825 | -66,609.433 | -30,116.887 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -25,766.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -162,726.277 | -83,910.149 | 79,433.054 | 110,039.578 | 131,281.708 | -153,705.938 | 432,382.062 | -31,792.237 | -3,797.518 | 66,418.269 |
| Cash At End Of Period
| 409,000.607 | 571,726.884 | 655,637.033 | 576,203.979 | 466,164.401 | 334,882.693 | 488,588.631 | 56,206.569 | 87,998.806 | 91,796.324 |