PT Japfa Comfeed Indonesia Tbk
IDX:JPFA.JK
1875 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 929,716 | 1,419,855 | 2,022,596 | 916,711 | 1,765,178 | 2,167,961 | 997,352 | 2,064,650 | 468,230 | 332,389 | 595,248 | 991,659 | 671,474 | 1,091,279 | 898,806 | 248,091 | 180,660 | 238,160 | 40,804 |
| Depreciation & Amortization
| 1,096,675 | 249,736 | 1,318,597 | 1,479,487 | 1,114,534 | 934,451 | 790,265 | 641,847 | 572,772 | 472,897 | 375,300 | 296,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 345,541 | -1,669,591 | -2,639,947 | 1,703,242 | -1,000,175 | -2,167,961 | -997,352 | -2,064,650 | -468,230 | -332,389 | -595,248 | -991,659 | -671,474 | -1,091,279 | -898,806 | -248,091 | -180,660 | -238,160 | -40,804 |
| Operating Cash Flow
| 2,371,932 | 1,669,591 | 701,246 | 4,099,440 | 1,879,537 | 1,840,529 | 770,662 | 2,753,605 | 1,452,924 | 1,570,533 | 175,820 | 299,125 | -75,144 | 1,098,162 | 684,257 | 54,624 | 17,581 | 202,399 | 147,643 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,083,315 | -2,145,014 | -1,416,194 | -1,818,204 | -3,140,673 | -2,278,932 | -1,546,719 | -796,689 | -721,144 | -1,613,143 | -1,569,153 | -1,373,000 | -992,400 | -612,229 | -316,586 | -359,265 | -275,867 | -216,487 | -308,549 |
| Acquisitions Net
| 0 | -66,757 | -849,892 | -364,240 | -120,153 | -32,843 | 217,600 | 287,570 | 77 | 22,242 | 0 | -60,579 | 428,274 | 0 | 10,494 | -106,635 | 34,494 | -3,617 | 0 |
| Purchases Of Investments
| -8,429 | -63,062 | 54,929 | -1,538 | -1,687 | -4,084 | -55,520 | -20,781 | -843 | -219 | -1,000 | -2,000 | 162,922 | -38,611 | -2,922 | 38,522 | 19,731 | -5,852 | 0 |
| Sales Maturities Of Investments
| 0 | 63,062 | 327 | 1,538 | 20,951 | 0 | 11,283 | 6,881 | 20,492 | 3,000 | 0 | 9,035 | 688 | 0 | 34,222 | 10,545 | 143,913 | 21,870 | 10,000 |
| Other Investing Activites
| -12,681 | 21,552 | -314,478 | 201,654 | 6,275 | 102,535 | 9,190 | 319,935 | 19,800 | -114 | 22,794 | 74,492 | -1,074 | 24,948 | -3,524 | -1,063 | 748 | -175 | 52,351 |
| Investing Cash Flow
| -2,104,425 | -2,190,219 | -2,525,308 | -1,980,790 | -3,235,287 | -2,209,240 | -1,364,166 | -497,535 | -681,618 | -1,588,234 | -1,547,359 | -1,352,052 | -401,590 | -625,892 | -278,316 | -417,896 | -76,981 | -204,261 | -246,198 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 21,862 | 2,172,553 | 2,167,716 | -1,440,440 | -67,876 | 545,385 | 75,839 | -905,509 | -668,208 | -638,525 | 2,337,174 | 1,191,509 | 1,277,323 | -234,870 | -318,788 | 585,617 | 161,527 | 9,536 | 39,232 |
| Common Stock Issued
| 9,533 | 0 | 0 | 0 | 4,567 | 317,668 | 0 | 701,700 | 0 | 0 | 0 | 0 | 22,500 | 15,000 | 13,696 | 11,375 | 5,987 | 6,280 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75,108 | -72,743 | 0 | 0 | -6,140 | 0 | 0 | 0 | 0 | -17,717 | 1,466,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -581,016 | -724,969 | -488,899 | -258,375 | -638,281 | -1,150,278 | -535,897 | -239,603 | 0 | -106,402 | -212,804 | -159,604 | -756,182 | -10,359 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,066 | -41,403 | -36,697 | -23,006 | 1,829,983 | 432,655 | -983 | -3,195 | 1,353 | 0 | 28,399 | 77,466 | -1,859 | -2,337 | -2,471 | -8,840 | -3,853 | -2,416 | 34,092 |
| Financing Cash Flow
| -555,687 | 1,406,181 | 1,567,012 | -1,794,564 | 1,232,742 | -227,875 | -467,181 | -446,607 | -666,855 | -964,927 | 2,152,769 | 1,091,654 | 541,782 | -232,566 | -307,563 | 480,365 | 163,661 | 13,400 | 73,324 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20,299 | 83,255 | 6,255 | 7,545 | -26,015 | 41,450 | 1,526 | -9,405 | 28,295 | 5,126 | 92,292 | 6,270 | 209 | -1,329 | -2,378 | 5,156 | -57,851 | -1,572 | 719 |
| Net Change In Cash
| -308,479 | 725,966 | -250,795 | 331,631 | -149,023 | -555,136 | -1,059,159 | 1,800,058 | 132,746 | -977,502 | 873,522 | 44,997 | 65,257 | 238,375 | 96,000 | 122,249 | 46,410 | 9,966 | -24,512 |
| Cash At End Of Period
| 1,502,603 | 1,811,082 | 1,085,116 | 1,335,911 | 937,947 | 1,086,970 | 1,642,106 | 2,701,265 | 901,207 | 768,461 | 1,745,963 | 872,441 | 827,444 | 762,187 | 523,812 | 371,866 | 249,617 | 203,207 | 193,241 |