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Japfa Comfeed Indonesia Tbk (JPFA)

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1,285 -10    -0.77%
08/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 17,455,500
  • Bid/Ask: 1,290 / 1,295
  • Day's Range: 1,275 - 1,305
Type:  Equity
Market:  Indonesia
ISIN:  ID1000126907 
Japfa Comfeed Indonesia 1,285 -10 -0.77%

Japfa Comfeed Indonesia Tbk Latest Cash Flow Statement

 
Use the Japfa Comfeed Indonesia Tbk cash flow statement to assess the changes in JPFA's cash and cash equivalents.

The JPFA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Japfa Comfeed Indonesia free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 664823 -7543 855283 331903
Cash From Operating Activities 182116 1069994 1813819 799448
Depreciation/Depletion 281672 270249 276138 264885
Amortization - - 2472 7708
Deferred Taxes - - - -
Non-Cash Items -764379 807288 679926 194952
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 48954 196926 31564 51668
Cash Interest Paid 216078 253297 236418 287916
Changes in Working Capital - - - -
Cash From Investing Activities -400770 -502428 -519777 -699017
Capital Expenditures -367604 -490075 -502120 -680622
Other Investing Cash Flow Items, Total -33166 -12353 -17657 -18395
Cash From Financing Activities 293640 -501305 -1431554 70779
Financing Cash Flow Items -5000 18976 - -
Total Cash Dividends Paid - - - -581016
Issuance (Retirement) of Stock, Net - - 9533 -
Issuance (Retirement) of Debt, Net 298640 -520281 -1441087 651795
Foreign Exchange Effects 13284 4195 -11977 -8416
Net Change in Cash 106208 58060 -109103 168953
Beginning Cash Balance 1502603 1444543 1553646 1384693
Ending Cash Balance 1608811 1502603 1444543 1553646
Free Cash Flow -342982.25 632250.62 1110407 -42686
Free Cash Flow Growth -154.25 -43.06 2701.34 97.23
Free Cash Flow Yield -1.34 4.22 8.77 0.763
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JPFA Price Commentary

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