Jasa Armada Indonesia Tbk PT
IDX:IPCM
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| 52 Week Range |
248
366
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Jasa Armada Indonesia Tbk PT
| Mar-2018 | Jun-2018 | Sep-2018 | 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 |
(2 419)
|
(31 909)
|
(20 970)
|
(38 339)
|
(25 409)
|
(4 951)
|
1 871
|
(29 954)
|
(26 677)
|
(16 874)
|
(5 723)
|
(21 267)
|
(13 330)
|
(21 822)
|
(28 503)
|
3 258
|
(2 970)
|
(2 804)
|
(3 758)
|
17 209
|
25 100
|
36 411
|
27 380
|
17 994
|
7 212
|
2 703
|
(632)
|
0
|
12 205
|
4 560
|
12 014
|
|
| Cash Interest Paid |
(155)
|
(201)
|
(191)
|
(209)
|
(91)
|
26
|
(1 116)
|
(155)
|
(1 011)
|
(158)
|
(95)
|
(59)
|
117
|
(1 427)
|
617
|
(25)
|
316
|
1 342
|
(681)
|
(523)
|
(354)
|
(3 156)
|
(31)
|
(56)
|
0
|
2 473
|
402
|
(15)
|
0
|
0
|
83
|
|
| Change in Working Capital |
16 463
|
76 069
|
22 126
|
(220 452)
|
(201 439)
|
(189 955)
|
(188 676)
|
(148 807)
|
(152 187)
|
(125 498)
|
(121 100)
|
(113 500)
|
(120 534)
|
(120 111)
|
(123 075)
|
(164 738)
|
(170 581)
|
(178 951)
|
(182 611)
|
(105 781)
|
(101 012)
|
(101 044)
|
(108 464)
|
(81 339)
|
(88 345)
|
(61 419)
|
(72 466)
|
(93 601)
|
(83 634)
|
(90 304)
|
(74 818)
|
|
| Cash from Operating Activities |
(71 198)
N/A
|
64 481
N/A
|
136 039
+111%
|
157 284
+16%
|
300 232
+91%
|
143 756
-52%
|
138 314
-4%
|
247 607
+79%
|
236 621
-4%
|
298 039
+26%
|
280 107
-6%
|
225 575
-19%
|
236 821
+5%
|
201 440
-15%
|
220 605
+10%
|
303 448
+38%
|
301 594
-1%
|
246 509
-18%
|
156 123
-37%
|
126 483
-19%
|
105 417
-17%
|
105 341
0%
|
201 967
+92%
|
(16 243)
N/A
|
(44 232)
-172%
|
57 433
N/A
|
55 775
-3%
|
309 405
+455%
|
371 125
+20%
|
278 651
-25%
|
343 954
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(35 013)
|
(35 013)
|
(35 013)
|
(95 187)
|
(76 725)
|
(86 471)
|
(87 357)
|
(27 184)
|
(1 784)
|
(98 561)
|
(97 674)
|
(109 790)
|
(106 541)
|
(18)
|
(6 928)
|
5 188
|
(3 426)
|
(3 426)
|
3 485
|
(95 501)
|
(14 522)
|
0
|
0
|
79 567
|
(26 148)
|
0
|
(29 188)
|
(27 093)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 222
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(35 013)
N/A
|
(35 013)
N/A
|
(35 013)
N/A
|
(95 187)
-172%
|
(76 725)
+19%
|
(86 471)
-13%
|
(87 357)
-1%
|
(27 184)
+69%
|
(1 784)
+93%
|
(98 561)
-5 425%
|
(97 674)
+1%
|
(109 790)
-12%
|
(106 541)
+3%
|
(18)
+100%
|
(6 928)
-39 040%
|
5 188
N/A
|
(3 426)
N/A
|
(3 426)
N/A
|
3 485
N/A
|
(95 501)
N/A
|
(14 522)
+85%
|
(11 300)
+22%
|
0
N/A
|
82 788
N/A
|
(26 148)
N/A
|
0
N/A
|
(29 188)
N/A
|
(27 093)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(571)
|
(1 620)
|
(1 618)
|
(1 570)
|
(1 047)
|
2
|
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
|
0
|
0
|
0
|
(37 632)
|
(44 991)
|
0
|
0
|
(45 657)
|
(45 657)
|
(45 657)
|
(45 657)
|
(52 039)
|
(134 946)
|
(162 624)
|
(162 624)
|
(38 536)
|
1 585
|
9 222
|
(1 183)
|
(120 789)
|
0
|
(137 935)
|
(146 124)
|
|
| Cash Paid for Dividends |
0
|
(90 214)
|
0
|
(275 977)
|
0
|
90 214
|
(34 951)
|
(39 601)
|
(51 791)
|
(51 791)
|
(68 598)
|
(74 502)
|
(62 311)
|
(62 311)
|
(64 184)
|
(71 817)
|
(71 817)
|
(71 817)
|
(109 317)
|
(110 548)
|
(110 548)
|
(110 548)
|
(113 027)
|
(93 610)
|
(113 652)
|
0
|
(138 239)
|
(98 201)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44 380)
|
0
|
0
|
0
|
0
|
0
|
(20 042)
|
(118 195)
|
0
|
(138 214)
|
(118 172)
|
(125 073)
|
|
| Cash from Financing Activities |
0
N/A
|
(90 214)
N/A
|
0
N/A
|
(275 977)
N/A
|
0
N/A
|
90 214
N/A
|
(34 951)
N/A
|
(39 601)
-13%
|
(51 839)
-31%
|
(52 362)
-1%
|
(70 218)
-34%
|
(113 752)
-62%
|
(108 873)
+4%
|
(100 990)
+7%
|
(101 814)
-1%
|
(117 474)
-15%
|
(110 115)
+6%
|
(117 474)
-7%
|
(154 974)
-32%
|
(206 967)
-34%
|
(245 494)
-19%
|
(273 172)
-11%
|
(275 651)
-1%
|
(132 146)
+52%
|
(112 067)
+15%
|
(84 388)
+25%
|
(119 380)
-41%
|
(218 990)
-83%
|
(218 966)
+0%
|
(256 154)
-17%
|
(251 203)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(71 198)
N/A
|
(25 733)
+64%
|
136 039
N/A
|
(153 706)
N/A
|
(10 758)
+93%
|
198 957
N/A
|
8 176
-96%
|
131 282
+1 506%
|
98 312
-25%
|
158 319
+61%
|
182 705
+15%
|
110 040
-40%
|
29 387
-73%
|
2 775
-91%
|
9 001
+224%
|
79 433
+783%
|
191 461
+141%
|
122 106
-36%
|
6 337
-95%
|
(83 910)
N/A
|
(143 503)
-71%
|
(164 346)
-15%
|
(169 185)
-3%
|
(162 911)
+4%
|
(167 599)
-3%
|
(41 477)
+75%
|
19 184
N/A
|
64 268
+235%
|
122 789
+91%
|
(6 691)
N/A
|
65 658
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71 198)
N/A
|
64 481
N/A
|
136 039
+111%
|
122 271
-10%
|
265 219
+117%
|
108 743
-59%
|
43 127
-60%
|
170 882
+296%
|
150 151
-12%
|
210 681
+40%
|
252 923
+20%
|
223 792
-12%
|
138 260
-38%
|
103 765
-25%
|
110 815
+7%
|
196 907
+78%
|
301 577
+53%
|
239 581
-21%
|
161 311
-33%
|
123 057
-24%
|
101 991
-17%
|
108 826
+7%
|
106 466
-2%
|
(30 765)
N/A
|
(44 232)
-44%
|
57 433
N/A
|
135 342
+136%
|
283 257
+109%
|
371 125
+31%
|
249 463
-33%
|
316 861
+27%
|
|
