PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	224,999	212,216	190,855	161,725	60,056	-23,773
Depreciation & Amortization	109,285	109,285	107,041	103,038	102,920	100,746
Other Amortization	1,407	1,407	1,764	1,374	1,055	1,435
Other Operating Activities	47,881	57,281	-50,547	77,806	141,206	80,604
Operating Cash Flow	383,573	380,190	249,113	343,943	305,237	159,012
Operating Cash Flow Growth	39.76%	52.62%	-27.57%	12.68%	91.96%	-2.31%
Capital Expenditures	-14,923	-24,866	-27,239	-32,880	-43,435	-18,279
Sale (Purchase) of Intangibles	-	-	-	-	-1,207	-583.11
Investing Cash Flow	-14,923	-24,866	-27,239	-32,880	-44,642	-18,862
Long-Term Debt Repaid	-	-17,795	-458,246	-18,133	-11,382	-10,557
Net Debt Issued (Repaid)	-29,415	-17,795	-458,246	-18,133	-11,382	-10,557
Common Dividends Paid	-158,361	-197,313	-113,207	-42,039	-	-101,484
Financing Cash Flow	-187,776	-215,108	-571,453	-60,172	-11,382	-112,041
Net Cash Flow	180,874	140,216	-349,579	250,891	249,214	28,108
Free Cash Flow	368,650	355,324	221,874	311,063	261,802	140,732
Free Cash Flow Growth	53.32%	60.15%	-28.67%	18.82%	86.03%	267.50%
Free Cash Flow Margin	43.26%	43.09%	30.18%	42.81%	50.65%	39.47%
Free Cash Flow Per Share	202.74	195.41	122.02	171.07	143.99	77.37
Cash Income Tax Paid	61,271	53,024	73,735	41,414	-21,954	15,799
Levered Free Cash Flow	266,750	211,512	134,279	234,140	155,745	43,532
Unlevered Free Cash Flow	286,955	231,383	163,294	270,764	189,778	75,482
Change in Net Working Capital	-15,336	21,085	75,907	-41,006	-56,927	90.83

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.