Indonesia Kendaraan Terminal Tbk PT
IDX:IPCC
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| 52 Week Range |
710
1 410
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Indonesia Kendaraan Terminal Tbk PT
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(60 952)
|
(113 117)
|
(94 248)
|
(125 185)
|
(110 016)
|
(69 723)
|
(57 466)
|
(30 536)
|
(15 799)
|
(3 914)
|
16 522
|
24 670
|
21 954
|
10 259
|
(43 713)
|
(68 571)
|
(41 414)
|
(53 714)
|
(111 124)
|
(96 059)
|
(73 735)
|
(71 734)
|
(5 353)
|
(18 041)
|
(53 024)
|
(61 271)
|
(76 945)
|
(81 086)
|
|
| Change in Working Capital |
(30 211)
|
(2 542)
|
(7 850)
|
15 618
|
(42 030)
|
(45 319)
|
(33 715)
|
(2 999 970)
|
(30 045)
|
(2 822 128)
|
(33 851)
|
2 899 523
|
(41 163)
|
2 744 338
|
(43 588)
|
(46 002)
|
(39 619)
|
(34 605)
|
(37 812)
|
(37 759)
|
(34 607)
|
(37 508)
|
(32 183)
|
(28 924)
|
(35 804)
|
(34 286)
|
(31 412)
|
(28 914)
|
|
| Cash from Operating Activities |
(129 625)
N/A
|
(160 812)
-24%
|
(218 701)
-36%
|
(149 878)
+31%
|
162 771
N/A
|
247 103
+52%
|
234 247
-5%
|
168 259
-28%
|
159 012
-5%
|
130 556
-18%
|
207 046
+59%
|
209 873
+1%
|
305 237
+45%
|
312 873
+3%
|
240 777
-23%
|
350 119
+45%
|
343 943
-2%
|
331 922
-3%
|
316 777
-5%
|
327 992
+4%
|
249 113
-24%
|
274 461
+10%
|
351 883
+28%
|
350 273
0%
|
380 190
+9%
|
383 573
+1%
|
392 593
+2%
|
402 545
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(184 700)
|
(187 768)
|
(163 368)
|
(291 957)
|
(125 648)
|
(121 755)
|
(123 569)
|
1 847
|
(18 862)
|
(13 551)
|
0
|
(31 572)
|
(44 642)
|
(49 300)
|
0
|
(63 672)
|
(32 880)
|
(38 237)
|
0
|
(21 737)
|
(27 239)
|
(39 370)
|
(45 751)
|
(40 866)
|
(24 866)
|
(14 923)
|
(11 861)
|
(7 979)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(369)
|
0
|
0
|
(13 409)
|
0
|
0
|
0
|
(15 340)
|
0
|
0
|
0
|
(7 721)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(184 700)
N/A
|
(187 768)
-2%
|
(163 368)
+13%
|
(291 957)
-79%
|
(125 648)
+57%
|
(121 755)
+3%
|
(123 569)
-1%
|
1 478
N/A
|
(18 862)
N/A
|
(13 551)
+28%
|
(24 777)
-83%
|
(31 203)
-26%
|
(44 642)
-43%
|
(49 300)
-10%
|
(46 942)
+5%
|
(59 013)
-26%
|
(32 880)
+44%
|
(33 579)
-2%
|
(25 261)
+25%
|
(16 380)
+35%
|
(27 239)
-66%
|
(34 013)
-25%
|
(38 030)
-12%
|
(40 866)
-7%
|
(24 866)
+39%
|
(14 923)
+40%
|
(11 861)
+21%
|
(7 979)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
800 375
|
0
|
0
|
800 375
|
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 Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 557)
|
0
|
0
|
0
|
(11 382)
|
0
|
0
|
0
|
(18 133)
|
0
|
(462 050)
|
(475 860)
|
(458 246)
|
0
|
(14 328)
|
(519)
|
(17 795)
|
(29 415)
|
(29 415)
|
(29 415)
|
|
| Cash Paid for Dividends |
(104 124)
|
0
|
0
|
(202 017)
|
(102 102)
|
(165 509)
|
(165 509)
|
(65 074)
|
(101 484)
|
(38 077)
|
(38 077)
|
(40 619)
|
0
|
0
|
0
|
(41 806)
|
(42 039)
|
(58 228)
|
(58 228)
|
(112 742)
|
(113 207)
|
(135 971)
|
(136 212)
|
(152 672)
|
(197 313)
|
0
|
0
|
(169 629)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
696 251
N/A
|
0
N/A
|
800 375
N/A
|
598 358
-25%
|
(102 102)
N/A
|
(165 509)
-62%
|
(165 509)
N/A
|
(65 074)
+61%
|
(112 041)
-72%
|
(48 634)
+57%
|
(48 634)
N/A
|
(51 176)
-5%
|
(11 382)
+78%
|
(11 382)
N/A
|
(11 382)
N/A
|
(53 188)
-367%
|
(60 172)
-13%
|
(76 361)
-27%
|
(520 279)
-581%
|
(588 602)
-13%
|
(571 453)
+3%
|
(594 216)
-4%
|
(150 540)
+75%
|
(153 191)
-2%
|
(215 108)
-40%
|
(187 776)
+13%
|
(187 534)
+0%
|
(199 043)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
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 |
381 926
N/A
|
347 671
-9%
|
418 306
+20%
|
156 523
-63%
|
(64 979)
N/A
|
(40 161)
+38%
|
(54 832)
-37%
|
104 663
N/A
|
28 108
-73%
|
68 371
+143%
|
133 635
+95%
|
127 494
-5%
|
249 214
+95%
|
252 191
+1%
|
182 454
-28%
|
237 917
+30%
|
250 891
+5%
|
221 982
-12%
|
(228 763)
N/A
|
(276 990)
-21%
|
(349 579)
-26%
|
(353 768)
-1%
|
163 313
N/A
|
156 216
-4%
|
140 216
-10%
|
180 874
+29%
|
193 197
+7%
|
195 522
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(314 325)
N/A
|
(348 580)
-11%
|
(382 069)
-10%
|
(441 835)
-16%
|
37 123
N/A
|
125 348
+238%
|
110 678
-12%
|
170 106
+54%
|
140 149
-18%
|
117 005
-17%
|
207 046
+77%
|
178 301
-14%
|
260 595
+46%
|
263 572
+1%
|
240 777
-9%
|
286 447
+19%
|
311 063
+9%
|
293 685
-6%
|
316 777
+8%
|
306 254
-3%
|
221 874
-28%
|
235 091
+6%
|
306 132
+30%
|
309 408
+1%
|
355 324
+15%
|
368 650
+4%
|
380 732
+3%
|
394 566
+4%
|
|
