Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Price:
1 960
IDR
-1.75%
Market Closed
Market Cap:
23T
IDR
Cash Flow Statement
Cash Flow Statement
Japfa Comfeed Indonesia Tbk PT
Japfa Comfeed Indonesia Tbk PT
Currency: IDR
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(265 127)
|
(348 964)
|
(298 186)
|
(108 256)
|
(174 235)
|
20 462
|
11 211
|
125 953
|
169 907
|
(182 753)
|
(315 608)
|
(381 099)
|
(425 532)
|
(506 647)
|
(415 477)
|
(778 134)
|
(885 969)
|
(783 942)
|
(834 338)
|
(1 115 677)
|
(1 062 351)
|
(1 141 517)
|
(1 015 640)
|
(433 899)
|
(287 039)
|
(105 309)
|
(155 048)
|
(423 934)
|
(532 860)
|
(706 723)
|
(666 440)
|
(668 162)
|
(940 026)
|
(642 885)
|
(689 678)
|
(511 601)
|
(184 698)
|
(382 176)
|
(329 112)
|
(388 849)
|
(394 648)
|
|
| Cash Interest Paid |
(682 371)
|
(699 206)
|
(758 108)
|
(726 262)
|
(769 263)
|
(685 158)
|
(588 995)
|
(603 466)
|
(504 815)
|
(507 834)
|
(494 295)
|
(426 676)
|
(529 210)
|
(481 926)
|
(583 937)
|
(532 018)
|
(508 042)
|
(622 062)
|
(508 725)
|
(639 879)
|
(658 828)
|
(824 038)
|
(923 431)
|
(912 603)
|
(964 234)
|
(879 804)
|
(796 949)
|
(886 487)
|
(948 620)
|
(785 327)
|
(794 527)
|
(684 986)
|
(577 028)
|
(750 769)
|
(813 219)
|
(909 901)
|
(960 683)
|
(990 400)
|
(975 750)
|
(944 090)
|
(929 614)
|
|
| Change in Working Capital |
(1 000 502)
|
(1 023 396)
|
(396 340)
|
(958 267)
|
(745 751)
|
(1 022 414)
|
(1 145 924)
|
(1 204 812)
|
(1 409 389)
|
(1 202 369)
|
(1 276 996)
|
(1 299 525)
|
(1 337 851)
|
(1 337 066)
|
(1 332 871)
|
(1 380 871)
|
(1 438 973)
|
(3 198 446)
|
(3 015 599)
|
(3 131 195)
|
(3 177 854)
|
(3 674 837)
|
(4 240 482)
|
(4 830 936)
|
(5 346 194)
|
(3 851 334)
|
(3 642 647)
|
(3 736 052)
|
(3 767 924)
|
(3 898 772)
|
(4 029 713)
|
(4 084 937)
|
(3 839 198)
|
(4 854 491)
|
(4 844 823)
|
(4 980 370)
|
(5 310 668)
|
(4 877 855)
|
(5 163 999)
|
(4 955 972)
|
(5 271 262)
|
|
| Cash from Operating Activities |
531 838
N/A
|
1 570 533
+195%
|
1 238 111
-21%
|
905 377
-27%
|
1 976 491
+118%
|
1 452 924
-26%
|
1 708 854
+18%
|
2 417 776
+41%
|
2 772 381
+15%
|
2 753 605
-1%
|
2 154 033
-22%
|
1 812 461
-16%
|
544 628
-70%
|
770 662
+42%
|
1 808 566
+135%
|
2 771 573
+53%
|
2 098 559
-24%
|
1 845 259
-12%
|
607 358
-67%
|
(364 039)
N/A
|
604 209
N/A
|
1 891 217
+213%
|
2 877 998
+52%
|
2 462 217
-14%
|
2 419 768
-2%
|
4 099 440
+69%
|
4 365 376
+6%
|
4 003 726
-8%
|
2 771 234
-31%
|
701 246
-75%
|
1 138 514
+62%
|
1 505 500
+32%
|
1 789 411
+19%
|
1 426 749
-20%
|
(789 493)
N/A
|
478 350
N/A
|
2 356 640
+393%
|
2 371 932
+1%
|
3 865 377
+63%
|
3 230 644
-16%
|
2 756 132
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 884 936)
|
(1 613 143)
|
(1 538 745)
|
(1 242 105)
|
(943 271)
|
(721 144)
|
(587 806)
|
(601 746)
|
(686 880)
|
(796 689)
|
(909 348)
|
(1 148 229)
|
(1 310 179)
|
(1 546 719)
|
(1 921 236)
|
(2 291 628)
|
(2 174 223)
|
(2 338 373)
|
(2 338 166)
|
(2 394 962)
|
(2 949 366)
|
(3 163 080)
|
(3 121 271)
|
(2 673 840)
|
(2 184 224)
|
(1 744 856)
|
(1 403 478)
|
(1 291 050)
|
(1 454 223)
|
(1 416 194)
|
(1 436 558)
|
(1 516 005)
|
(1 604 155)
|
(2 145 014)
|
(2 138 729)
|
(2 450 584)
|
(2 407 102)
|
(2 083 315)
|
(2 121 147)
|
(1 842 236)
|
(1 651 158)
|
|
| Other Items |
(195 660)
|
24 909
|
1 012
|
226 162
|
51 744
|
39 526
|
29 671
|
20 835
|
207 204
|
299 154
|
323 385
|
282 021
|
298 993
|
182 553
|
193 810
|
197 601
|
190 607
|
291 183
|
53 993
|
88 351
|
49 483
|
14 962
|
(868)
|
(31 123)
|
5 408
|
(235 934)
|
(222 307)
|
(1 054 509)
|
(1 208 607)
|
(1 109 114)
|
(1 172 207)
|
(323 458)
|
(215 859)
|
(45 205)
|
(114 516)
|
(121 931)
|
(72 228)
|
(21 110)
|
(845)
|
35 620
|
55 839
|
|
| Cash from Investing Activities |
(2 080 596)
N/A
|
(1 588 234)
+24%
|
(1 537 733)
+3%
|
(1 015 943)
+34%
|
(891 527)
+12%
|
(681 618)
+24%
|
(558 135)
+18%
|
(580 911)
-4%
|
(479 676)
+17%
|
(497 535)
-4%
|
(585 963)
-18%
|
(866 208)
-48%
|
(1 011 186)
-17%
|
(1 364 166)
-35%
|
(1 727 426)
-27%
|
(2 094 027)
-21%
|
(1 983 616)
+5%
|
(2 047 190)
-3%
|
(2 284 173)
-12%
|
(2 306 611)
-1%
|
(2 899 883)
-26%
|
(3 148 118)
-9%
|
(3 122 139)
+1%
|
(2 704 963)
+13%
|
(2 178 816)
+19%
|
(1 980 790)
+9%
|
(1 625 785)
+18%
|
(2 345 559)
-44%
|
(2 662 830)
-14%
|
(2 525 308)
+5%
|
(2 608 765)
-3%
|
(1 839 463)
+29%
|
(1 820 014)
+1%
|
(2 190 219)
-20%
|
(2 253 245)
-3%
|
(2 572 515)
-14%
|
(2 479 330)
+4%
|
(2 104 425)
+15%
|
(2 121 992)
-1%
|
(1 806 616)
+15%
|
(1 595 319)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 612)
|
(6 140)
|
(6 140)
|
0
|
315 140
|
317 668
|
317 668
|
322 234
|
4 566
|
4 566
|
4 567
|
(907)
|
(72 742)
|
(72 742)
|
(72 743)
|
(71 835)
|
(75 108)
|
(75 108)
|
(75 108)
|
0
|
0
|
0
|
0
|
0
|
0
|
7 207
|
7 207
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 223 698
|
(638 525)
|
(169 276)
|
359 364
|
(1 250 365)
|
(671 355)
|
(848 641)
|
(1 801 879)
|
(1 618 486)
|
(203 809)
|
989 450
|
357 149
|
812 894
|
74 856
|
(1 488 066)
|
(426 299)
|
548 964
|
542 980
|
2 059 504
|
3 315 394
|
3 124 876
|
1 762 107
|
2 066 008
|
1 666 456
|
1 212 640
|
(1 463 446)
|
1 312 605
|
(2 035 339)
|
(690 582)
|
2 131 019
|
(2 746 379)
|
1 035 948
|
888 878
|
2 131 150
|
3 972 554
|
3 122 207
|
901 446
|
(3 180)
|
(1 010 933)
|
(1 641 854)
|
(1 227 949)
|
|
| Cash Paid for Dividends |
(106 914)
|
0
|
0
|
0
|
(541)
|
0
|
0
|
(239 603)
|
(239 603)
|
(239 603)
|
(289 603)
|
(535 897)
|
(535 897)
|
(535 897)
|
(485 897)
|
(572 069)
|
0
|
(1 205 915)
|
0
|
(27 190)
|
(626 580)
|
(638 281)
|
0
|
(39 022)
|
(269 271)
|
(258 375)
|
0
|
(722 606)
|
(487 627)
|
(488 899)
|
0
|
(749 637)
|
(727 046)
|
(724 969)
|
0
|
(581 016)
|
(581 016)
|
(581 016)
|
(586 016)
|
0
|
(5 000)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
4 500
|
0
|
0
|
4 501
|
(3 195)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
0
|
0
|
0
|
2 326
|
21 302
|
0
|
16 302
|
18 976
|
|
| Cash from Financing Activities |
1 116 784
N/A
|
(964 927)
N/A
|
(495 678)
+49%
|
32 962
N/A
|
(1 470 906)
N/A
|
(666 855)
+55%
|
(844 141)
-27%
|
(2 036 982)
-141%
|
(1 853 588)
+9%
|
(446 607)
+76%
|
696 652
N/A
|
(185 555)
N/A
|
267 661
N/A
|
(467 181)
N/A
|
(1 980 103)
-324%
|
(683 228)
+65%
|
(328 613)
+52%
|
(345 267)
-5%
|
1 175 823
N/A
|
2 086 855
+77%
|
2 492 192
+19%
|
1 128 393
-55%
|
1 426 820
+26%
|
1 554 692
+9%
|
870 627
-44%
|
(1 794 564)
N/A
|
982 395
N/A
|
(2 833 053)
N/A
|
(1 253 317)
+56%
|
1 567 012
N/A
|
(3 310 386)
N/A
|
286 311
N/A
|
153 832
-46%
|
1 406 181
+814%
|
3 247 585
+131%
|
2 541 191
-22%
|
337 963
-87%
|
(555 687)
N/A
|
(1 568 440)
-182%
|
(1 618 345)
-3%
|
(1 213 973)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(95 070)
|
5 126
|
93 808
|
44 428
|
59 984
|
28 295
|
1 056
|
(16 375)
|
(48 418)
|
(9 405)
|
(459)
|
276
|
13 477
|
1 526
|
7 997
|
38 287
|
52 502
|
44 071
|
27 364
|
(5 725)
|
(21 936)
|
(27 605)
|
74 345
|
4 472
|
22 209
|
7 545
|
71 934
|
14 685
|
(21 109)
|
6 255
|
(143 323)
|
17 490
|
56 357
|
83 255
|
40 326
|
9 004
|
10 116
|
(20 299)
|
49 173
|
92 379
|
(28 352)
|
|
| Net Change in Cash |
(527 044)
N/A
|
(977 502)
-85%
|
(701 492)
+28%
|
(33 176)
+95%
|
(325 958)
-883%
|
132 746
N/A
|
307 634
+132%
|
(216 492)
N/A
|
390 699
N/A
|
1 800 058
+361%
|
2 264 263
+26%
|
760 974
-66%
|
(185 420)
N/A
|
(1 059 159)
-471%
|
(1 890 966)
-79%
|
32 605
N/A
|
(161 168)
N/A
|
(503 127)
-212%
|
(473 628)
+6%
|
(589 520)
-24%
|
174 582
N/A
|
(156 113)
N/A
|
1 257 024
N/A
|
1 316 418
+5%
|
1 133 788
-14%
|
331 631
-71%
|
3 793 920
+1 044%
|
(1 160 201)
N/A
|
(1 166 022)
-1%
|
(250 795)
+78%
|
(4 923 960)
-1 863%
|
(30 162)
+99%
|
179 586
N/A
|
725 966
+304%
|
245 173
-66%
|
456 030
+86%
|
225 389
-51%
|
(308 479)
N/A
|
224 118
N/A
|
(101 938)
N/A
|
(81 512)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 353 098)
N/A
|
(42 610)
+97%
|
(300 634)
-606%
|
(336 728)
-12%
|
1 033 220
N/A
|
731 780
-29%
|
1 121 048
+53%
|
1 816 030
+62%
|
2 085 501
+15%
|
1 956 916
-6%
|
1 244 685
-36%
|
664 232
-47%
|
(765 551)
N/A
|
(776 057)
-1%
|
(112 670)
+85%
|
479 945
N/A
|
(75 664)
N/A
|
(493 114)
-552%
|
(1 730 808)
-251%
|
(2 759 001)
-59%
|
(2 345 157)
+15%
|
(1 271 863)
+46%
|
(243 273)
+81%
|
(211 623)
+13%
|
235 544
N/A
|
2 354 584
+900%
|
2 961 898
+26%
|
2 712 676
-8%
|
1 317 011
-51%
|
(714 948)
N/A
|
(298 044)
+58%
|
(10 505)
+96%
|
185 256
N/A
|
(718 265)
N/A
|
(2 928 222)
-308%
|
(1 972 234)
+33%
|
(50 462)
+97%
|
288 617
N/A
|
1 744 230
+504%
|
1 388 408
-20%
|
1 104 974
-20%
|
|
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