PT Japfa Comfeed Indonesia Tbk (JPFA.JK) - Quarterly Cash Flow Statement

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1875 (IDR) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	616,623	814,469	664,823	-7,543	855,283	331,903	-241,774	-28,827	316,503	508,007	603,739	515,346	-35,538	684,125	858,663	659,522	102,075	-188,762	343,876	722,109	213,780	518,548	310,741	495,902	563,776	674,884	433,399	147,516	362,477	395,942	91,417	339,724	760,842	686,859	277,225	615,507	124,852	-50,392	-221,737	4,732	5,861	268,854	52,942	-171,629	277,707.861	299,645.139	189,524	67,019	344,086	395,246	185,308	130,840	217,582	60,097	262,955
Depreciation & Amortization Numbers are in millions	286,642	282,939	279,030	280,416	219,449	326,912	269,898	71,280	58,527	186,394	69,198	328,952	331,302	329,669	328,674	322,674	311,766	309,703	296,204	339,965	223,699	218,318	202,751	205,553	188,946	199,598	175,966	175,745	175,630	188,575	164,672	163,171	140,996	184,864	142,109	150,272	143,746	138,943	132,838	125,219	121,329	114,930	110,267	89,760	105,160	92,584	87,796	92,383	72,838	0	0	0	0	0	0
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	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	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	15,038	-15,038	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	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	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	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	15,038	-15,038	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	447,827	-356,234	-191,046	797,121	739,087	140,633	-269,898	-42,453	-375,030	-1,162,796	-672,937	-515,346	35,538	-684,125	-858,663	-659,522	-102,075	188,762	-343,876	-722,109	-213,780	-518,548	-310,741	-495,902	-563,776	-674,884	-433,399	-147,516	-362,477	-395,942	-91,417	-339,724	-760,842	-686,859	-277,225	-615,507	-124,852	50,392	221,737	-4,732	-5,861	-268,854	-52,942	171,629	-277,707.861	-299,645.139	-189,524	-67,019	-344,086	-395,246	-185,308	-130,840	-217,582	-60,097	-262,955
Operating Cash Flow Numbers are in millions	1,351,092	175,296	194,747	1,069,994	1,813,819	799,448	-241,774	42,453	375,030	-468,395	69,198	1,417,364	-348,382	-835,381	467,645	3,810,762	821,832	-535,935	69,114	1,796,000	926,559	-57,950	-785,072	434,514	-41,689	913,447	534,257	692,544	631,325	-49,560	-503,647	466,510	1,899,158	292,012	95,925	485,286	1,544,553	-416,910	-160,005	1,008,853	473,439	-84,176	172,417	-29,842	-226,445.959	381,501.959	50,606	305,934	-230,003	-7,850	231,044	292,089	294,726	-423,171	-238,787
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346,096	-402,437	-383,037	-519,588	-513,043	-693,947	-356,737	-854,380	-589,454	-378,181	-322,999	-371,509	-492,079	-308,007	-244,599	-462,204	-340,109	-426,830	-589,061	-849,794	-818,949	-849,905	-622,025	-628,059	-264,545	-793,109	-593,219	-523,350	-381,950	-422,418	-219,001	-286,810	-220,000	-183,836	-106,043	-177,001	-134,866	-169,896	-239,381	-399,128	-433,700	-466,536	-313,779	-670,921	-296,482.741	-364,770.259	-236,979	-431,470	-312,895	-424,268	-204,367	-167,476	-213,724	-373,202	-237,998
Acquisitions Net Numbers are in millions	0	6,203	-30,228	30,049	4,844	-24,050	-28,000	-66,757	4,800	-2,842	1,522	23,072	1,544	-844,095	1,296	-364,240	0	0	0	-82,153	-38,000	0	0	9,157	0	-42,000	0	0	0	0	0	0	0	0	0	11,018	-7,000	0	0	220,113	-113	-220,000	0	0	0	0	0	10,668	-71,247	0	0	0	-26,754	401,670	53,358
Purchases Of Investments Numbers are in millions	0	-2,036	-136	-8,429	-22,074	-21,449	-37,979	1,738	-64,800	0	0	-161,298	-142,500	-1,059	-550	0	0	-530	-1,385	-1,173	2,741	-2,199	-1,056	0	0	-119	-511	0	0	-55,520	-216	0	0	0	-20,781	182,031	-77	0	0	8,366	-10,130	1,924	-2,750	-1,000	0	1	-1	0	0	0	-15	0	0	0	123,379
Sales Maturities Of Investments Numbers are in millions	-3,251	0	0	-30,049	17,230	21,449	37,979	-1,738	64,800	0	0	0	0	0	0	0	0	0	0	20,321	11,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,257	-45	0	0	0	6,434	0	0	0	0	0	0	0	0	0	0	0	0	0	275
Other Investing Activites Numbers are in millions	29,082	4,048	1,834	25,589	-6,734	18,980	1,534	43,804	-28,308	1,276	2,822	-135,619	-140,332	-841,042	8,429	148,334	27,438	23,198	4,599	-17,046	1,555	5,653	5,377	54,982	16,530	-30,785	20,438	185,054	23,524	20,526	8,969	301,494	6,552	6,669	5,220	13,238	-172,695	15,505	-5,706	213,396	-1,590	-211,569	20,941	2,193	5,815.459	6,355.541	8,430	34,667	12,193	15,504	19,178	5,572	28,589	4,446	275
Investing Cash Flow Numbers are in millions	-320,265	-394,222	-413,401	-502,428	-519,777	-699,017	-383,203	-877,333	-612,962	-379,747	-320,177	-507,128	-632,411	-1,149,049	-236,720	-678,110	-312,671	-404,162	-585,847	-929,845	-841,287	-846,451	-617,704	-563,920	-248,015	-824,013	-573,292	-338,296	-358,426	-457,412	-210,032	14,684	-213,448	-177,167	-121,604	32,543	-314,683	-154,391	-245,087	-177,366	-439,099	-676,181	-295,588	-669,728	-290,667.282	-358,413.718	-228,550	-386,135	-371,949	-408,764	-185,204	-161,904	-211,889	32,914	-60,711
Financing Activities:
Debt Repayment Numbers are in millions	-1,022,166	24,030	302,181	-188,863	-1,432,501	652,966	1,315,990	396,002	790,313	1,511,912	-525,674	-847,737	935,847	-2,270,537	4,350,143	-3,942,836	-88,153	1,125,960	1,144,905	-899,093	34,016	1,467,311	1,262,835	360,101	61,689	211,388	-192,334	53,195	-744,281	-850,078	1,366,334	1,042,088	-1,905,810	-48,175	178,034	-321,837	-1,387,366	177,268	355,550	-951,180	222,568	207,619	-113,530	910,499	-107,202	947,542.401	-172,802	-453,858	349,580	-131,062	637,480	84,440	-148,843	-338,884	1,681,794
Common Stock Issued Numbers are in millions	0	0	0	0	9,533	0	0	0	0	0	0	4,891,448	0	0	0	0	0	0	0	1	0	0	4,566	0	0	317,668	0	-4,661	0	0	4,661	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,108	0	0	0	-71,835	-908	0	0	0	0	0	0	0	0	255,181	-257,709	-3,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,770	285,422	-289,369	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-581,016	0	0	0	-724,969	0	-2,077	-22,591	-464,231	0	-805	-257,570	0	0	-11,701	-27,321	-599,259	0	-44,967	-623,176	-572,069	0	0	0	-485,897	-50,000	0	0	-159,603	0	0	0	0	0	-541	-105,861	0	0	-1,053	-211,751	0	0	-1	-159,604	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,016	-3,156	-8,541	-312,442	947	-1,171	-9,597	-3,657	-18,639	-9,770	-9,337	-10,190	-9,103	-9,648	-7,756	-10,545	-259,189	-4,629	421,431	0	1,787	0	-400	-774	164,632	33	0	-159	250,520	-268	-407	-3,690	701,124	-409,473	-705	-46,746	-714	557,925	-935	-220,913	-919	-1,066	-1,104	-368	757,792.806	11,123.793	18,987	508,871	-481,924.561	47,367	792,520	-24,744	-755,284	40,767	-19,964
Financing Cash Flow Numbers are in millions	-1,027,182	20,874	293,640	-501,305	-1,431,554	70,779	1,306,393	392,345	771,674	777,173	-535,011	-860,004	904,153	-2,819,524	4,342,387	-3,954,186	-604,912	1,049,496	1,715,038	-910,793	8,482	868,052	1,267,001	404,294	-396,855	-42,980	-192,334	303,556	-751,470	-1,339,855	1,320,588	1,038,398	-1,204,686	-457,648	177,329	-368,583	-1,388,080	735,193	354,615	-1,172,634	115,788	206,553	-114,634	909,078	438,839.806	958,666.194	-153,815	55,013	-305,717	201,727	1,140,631	82,196	-904,127	-298,117	1,661,830
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-92,322	40,949	31,222	-8,201	28,409	-2,257	-38,250	22,214	27,297	29,065	4,679	-4,684	-11,570	-131,748	154,257	-32,007	24,451	-74,444	89,545	-15,794	6,487	-4,626	-12,082	-11,715	22,698	28,463	2,004	-663	8,483	-1,827	-4,467	11,288	-4,718	-2,562	-13,413	-27,725	27,325	14,869	13,826	3,964	11,769	64,249	-74,856	-96,232	161,419.925	27,096.075	8	-12,773	4,517	10,303	4,223	697	576	2,062	-3,126
Net Change In Cash Numbers are in millions	-88,677	-157,103	106,208	58,060	-109,103	168,953	-426,389	591,928	121,538	-41,904	54,404	45,548	-88,210	-4,935,702	4,727,569	-853,541	-71,300	34,955	1,287,850	-60,432	100,241	-40,975	-147,857	263,173	-663,861	74,917	-229,365	657,141	-470,088	-1,848,654	602,442	1,530,880	476,306	-345,365	138,237	121,521	-130,885	178,761	-36,651	-337,183	161,897	-489,555	-312,661	113,276	83,146.49	1,008,850.51	-331,751	-37,961	-903,152	-204,584	1,190,694	213,078	-820,714	-686,312	1,359,206
Cash At End Of Period Numbers are in millions	1,363,031	1,451,708	1,608,811	1,502,603	1,444,543	1,553,646	1,384,693	1,811,082	1,219,154	1,097,616	1,139,520	1,085,116	1,039,568	1,127,778	6,063,480	1,335,911	2,189,452	2,260,752	2,225,797	937,947	998,379	898,138	939,113	1,086,970	823,797	1,487,658	1,412,741	1,642,106	984,965	1,455,053	3,303,707	2,701,265	1,170,385	694,079	1,039,444	901,207	779,686	910,571	731,810	768,461	1,105,644	943,747	1,433,302	1,745,963	1,632,687	1,549,540.51	540,690	872,441	910,402	1,813,554	2,018,138	827,444	614,366	1,435,080	2,121,392

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