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Jasa Armada Indonesia Tbk PT
IDX:IPCM

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Jasa Armada Indonesia Tbk PT Logo
Jasa Armada Indonesia Tbk PT
IDX:IPCM
Watchlist
Price: 318 IDR 2.58%
Market Cap: Rp1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+120%
5Y
+23%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+0%
10Y
-
Financing Cash Flow
+
3Y
-62%
5Y
-258%
10Y
-

Cash Flow Statement
Jasa Armada Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
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%

See Also

Summary
IPCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPCM stock valuation using valuation multiples.
Wall Street Estimates
IPCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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