PT Indonesia Kendaraan Terminal Tbk (IPCC.JK)
IDR 975.0
(1.04%)
IDR 975.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.11 Billion | 161.72 Billion | 305.23 Billion | 159.01 Billion | 162.77 Billion | -129.62 Billion |
| Net Income | 190.85 Billion | 161.72 Billion | 60.05 Billion | -23.77 Billion | 135.3 Billion | 170.18 Billion |
| Depreciation & Amortization | 108.8 Billion | 104.41 Billion | 103.97 Billion | 102.18 Billion | 26 Billion | 13.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -50.54 Billion | -104.41 Billion | 141.2 Billion | 80.6 Billion | 1.46 Billion | -170.18 Billion |
| Investing Cash Flow | -27.23 Billion | -32.87 Billion | -44.64 Billion | -18.86 Billion | -125.64 Billion | -184.7 Billion |
| Investments in PPE | -27.23 Billion | -32.87 Billion | -44.64 Billion | -18.86 Billion | -125.64 Billion | -184.7 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.2 Billion | -583.11 Million | -1.17 Billion | -237.55 Million |
| Financing Cash Flow | -571.45 Billion | -60.17 Billion | -11.38 Billion | -112.04 Billion | -102.1 Billion | 696.25 Billion |
| Debt repayment | -458.24 Billion | -18.13 Billion | -11.38 Billion | -10.55 Billion | - | - |
| Dividends payments | -113.2 Billion | -42.03 Billion | - | -101.48 Billion | -102.1 Billion | -104.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 800.37 Billion |
| Other Financing Activities | -458.24 Billion | -18.13 Billion | -11.38 Billion | -10.55 Billion | - | 800.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1019.76 Billion | 768.86 Billion | 519.65 Billion | 491.54 Billion | 556.52 Billion | 174.6 Billion |
| Cash at end of period | 670.18 Billion | 1019.76 Billion | 768.86 Billion | 519.65 Billion | 491.54 Billion | 556.52 Billion |
| Capital Expenditure | -27.23 Billion | -32.87 Billion | -44.64 Billion | -18.86 Billion | -125.64 Billion | -184.7 Billion |
| Effect of forex changes on cash | - | 182.21 Billion | - | - | - | - |
| Net cash flow / Change in cash | -349.57 Billion | 250.89 Billion | 249.21 Billion | 28.1 Billion | -64.97 Billion | 381.92 Billion |
| Free Cash Flow | 221.87 Billion | 128.84 Billion | 260.59 Billion | 140.14 Billion | 37.12 Billion | -314.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.29 Billion | 38.38 Billion | 190.85 Billion | 48.91 Billion | 63.02 Billion | 36.58 Billion |
| Depreciation & Amortization | 6.94 Billion | 48.69 Billion | 108.8 Billion | 27.29 Billion | 19.79 Billion | 62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 39.7 Billion | 91.94 Billion | -50.54 Billion | -1.57 Billion | 37.73 Billion | -100.95 Billion |
| Investing Cash Flow | -6.38 Billion | -12.13 Billion | -27.23 Billion | -16.32 Billion | -3.18 Billion | -2.36 Billion |
| Investments in PPE | -6.38 Billion | -12.13 Billion | -27.23 Billion | -16.32 Billion | -3.18 Billion | -2.36 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -241.48 Million | -38.95 Billion | -571.45 Billion | -1.21 Billion | -110.12 Billion | -443.91 Billion |
| Debt repayment | - | - | -458.24 Billion | -518.86 Million | -13.8 Billion | - |
| Dividends payments | -241.48 Million | -38.95 Billion | -113.2 Billion | -698.21 Million | -96.32 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -458.24 Billion | -518.86 Million | -13.8 Billion | -443.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 700.49 Billion | 670.18 Billion | 1019.76 Billion | 613.09 Billion | 605.85 Billion | 1054.5 Billion |
| Cash at end of period | 769.17 Billion | 700.49 Billion | 670.18 Billion | 670.18 Billion | 613.09 Billion | 605.85 Billion |
| Capital Expenditure | -6.38 Billion | -12.13 Billion | -27.23 Billion | -16.32 Billion | -3.18 Billion | -2.36 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.67 Billion | 30.31 Billion | -349.57 Billion | 57.08 Billion | 7.23 Billion | -448.64 Billion |
| Free Cash Flow | 68.67 Billion | 69.5 Billion | 221.87 Billion | 58.3 Billion | 117.36 Billion | -4.72 Billion |
300230
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8986
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