PT Jasa Armada Indonesia Tbk (IPCM.JK) - Quarterly Cash Flow Statement

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IPCM.JK
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270 (IDR) • At close September 19, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	39,755.98	38,514.736	37,881.989	35,847.651	36,785.319	47,147.029	48,984.204	36,967.017	27,001.048	37,702.58	46,037.316	30,078.774	27,456.211	33,010.419	10,491.635	15,624.209	21,768.671	32,349.66	21,224.821	18,960.922	17,375.724	32,485.807	-18,191.809	29,606.859	27,049.864	34,342.312	44,250.466	25,271.765	20,051.295	30,843.521	32,224.911	32,224.911	26,307.142	26,307.142
Depreciation & Amortization Numbers are in millions	42,995.332	19,337.793	28,725.359	17,934.062	11,685.086	19,361.869	40,396.461	1,307.863	31,304.727	9,460.759	40,410.814	8,850.725	16,891.415	17,542.649	13,401.154	230.489	11,817.194	9,028.507	8,689.383	7,150.657	7,150.657	6,860.159	8,457.897	6,714.91	6,464.075	6,965.746	4,927.385	786.631	799.221	774.043	786.632	786.632	786.632	786.632
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	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	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	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	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	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	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	0	0	0	0
Other Non Cash Items Numbers are in millions	65,086.686	-25,322.958	-179,298.949	41,303.652	-88,287.72	-19,361.869	-40,396.461	-1,307.863	-98,047.063	-37,702.58	-46,037.316	-30,078.774	-27,456.211	-33,010.419	-10,491.635	-15,854.698	-21,768.671	-32,349.66	-21,224.821	-18,960.922	-17,375.724	-32,485.807	18,191.809	-29,606.859	-27,049.864	-34,342.312	-44,250.466	-25,271.765	-20,051.295	-30,843.521	1,216.419	1,216.419	-43,913.137	-43,913.137
Operating Cash Flow Numbers are in millions	61,847.334	13,191.778	-112,691.601	95,085.365	-39,817.315	47,147.029	48,984.204	36,967.017	-39,741.288	60,836.268	136,568.955	88,844.935	15,344.265	62,689.947	53,726.016	230.489	50,725.619	51,444.452	195,868.767	0	-10,691.788	62,430.008	-6,730.605	93,053.774	145,783.599	-80,517.966	-29,429.465	21,494.343	10,105.484	-9,320.125	34,227.961	34,227.961	-16,819.363	-16,819.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	84,464.15	-98,986.336	0	0	3,484.945	0	-6,910.558	0	12,098.325	-12,116.026	0	-106,523.2	-8,849.074	0	-886.666	-9,746.174	-16,550.9	-60,173.75	0	0	-29,318.11	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0
Other Investing Activites Numbers are in millions	-3,221.931	3,221.931	0	0	0	0	0	0	0	0	0	0	0	0	17,698.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3,221.931	3,221.931	84,464.15	-98,986.336	0	0	3,484.945	0	-6,910.558	0	12,098.325	-12,116.026	0	-106,523.2	8,849.074	0	-886.666	-9,746.174	-16,550.9	-60,173.75	0	0	-29,318.11	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.984	-29,263.917	0	0	0	0	0	0	0	0	0	0	-7,358.735	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	0	0	0	0	439,531.825	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	1.699	-1,048.325	-523.666	-47.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20,041.836	-20,041.836	-1.684	-93,608.239	0	0	-19,418.52	-91,129.84	0	0	-18,186.77	-53,630.084	0	0	-10,553.547	-51,757.916	0	-12,190.514	-4,649.987	0	0	0	-60,277.453	-125,485.43	-90,213.747	0	0	0	0	0	-33,304.717	-33,304.717	0	0
Other Financing Activities Numbers are in millions	-20,041.836	0	29,263.917	67,799.706	-27,677.861	-40,121.845	-94,824.226	0	0	0	-45,657.293	0	7,358.735	-7,358.735	-37,632.218	0	0	47.546	0	-34,950.642	0	0	0	0	-90,213.747	0	439,531.825	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.984	-20,042.82	29,262.233	-93,608.239	-27,677.861	-40,121.845	-114,242.746	-91,129.84	0	0	-63,844.063	-53,630.084	7,358.735	-7,358.735	-48,184.066	-52,806.241	-523.666	-12,238.06	-4,649.987	-34,950.642	0	0	-60,277.453	-125,485.43	-90,213.747	0	439,531.825	0	0	0	-33,304.717	-33,304.717	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	56,349.862	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
Net Change In Cash Numbers are in millions	58,626.387	-3,629.111	1,034.782	-97,509.21	-67,495.175	1,243.326	-5,423.735	-92,670.836	-46,651.846	60,836.268	84,823.217	23,098.825	22,703	-51,191.988	14,391.023	16,873.049	49,315.286	29,460.219	87,056.791	-7,513.304	-10,691.786	62,430.007	-96,326.167	-32,431.657	55,569.852	-80,517.966	410,102.36	21,494.343	-108,208.989	-9,320.125	923.245	923.245	-16,819.363	-16,819.363
Cash At End Of Period Numbers are in millions	463,997.883	405,371.496	409,000.607	407,965.825	505,475.035	572,970.21	571,726.884	577,150.619	669,821.455	716,473.301	655,637.033	570,813.816	547,714.991	525,011.991	576,203.979	561,812.956	544,939.907	495,624.621	466,164.401	379,107.61	386,620.914	397,312.7	334,882.693	431,208.86	463,640.517	408,070.665	488,588.631	78,486.271	56,991.928	165,200.917	923.245	55,283.325	54,360.08	-16,819.363

PT Jasa Armada Indonesia Tbk

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