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Japfa Comfeed Indonesia Tbk (JPFA)

Jakarta
Currency in IDR
1,760
+50(+2.92%)
Closed

JPFA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,891,2174,099,440701,2461,426,7492,371,932
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.49%+116.76%-82.89%+103.46%+66.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1,765,178916,7112,022,5961,419,855929,716
aa.aaaa.aaaa.aaaa.aaaa.aa984,7331,240,3471,308,6661,044,5811,094,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-858,6941,942,382-2,630,016-1,037,687347,340
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,148,118-1,980,790-2,525,308-2,190,219-2,104,425
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-53.78%+37.08%-27.49%+13.27%+3.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,102,747-1,614,869-1,323,666-2,082,602-2,017,574
aa.aaaa.aaaa.aaaa.aaaa.aa7,56727,66331,70912,90524,947
aa.aaaa.aaaa.aaaa.aaaa.aa-120,153-364,240-849,8921,243-
aa.aaaa.aaaa.aaaa.aaaa.aa----8,000-
aa.aaaa.aaaa.aaaa.aaaa.aa67,215-29,344-383,459-113,765-111,798
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,128,393-1,794,5641,567,0121,406,181-555,687
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+426.82%-259.04%+187.32%-10.26%-139.52%
aa.aaaa.aaaa.aaaa.aaaa.aa3,384,9851,738,0006,702,2765,479,364609,050
aa.aaaa.aaaa.aaaa.aaaa.aa2,418,985-891,3282,554,364209,050
aa.aaaa.aaaa.aaaa.aaaa.aa966,0001,738,0005,810,9482,925,000400,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,622,878-3,201,446-4,571,257-3,348,214-612,230
aa.aaaa.aaaa.aaaa.aaaa.aa-589,002-2,877,708---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033,876-323,738-4,571,257-3,348,214-612,230
aa.aaaa.aaaa.aaaa.aaaa.aa4,567---9,533
aa.aaaa.aaaa.aaaa.aaaa.aa--72,743-75,108--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-585,960-233,154-466,308-697,219-581,016
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52,321-25,221-22,591-27,75018,976
aa.aaaa.aaaa.aaaa.aaaa.aa-27,6057,5456,25583,255-20,299
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-156,113331,631-250,795725,966-308,479
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,160,3931,004,2801,335,9111,085,1161,811,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,004,2801,335,9111,085,1161,811,0821,502,603
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362,213.51,984,317.5-1,204,931.38-937,760158,624.25
aa.aaaa.aaaa.aaaa.aaaa.aa-82.44%+245.67%-160.72%+22.17%+116.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.77%14.51%-3.22%-4.46%2.58%
* In Millions of IDR (except for per share items)