PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
860.00
-35.00 (-3.91%)
Apr 29, 2025, 4:08 PM WIB

IDX:IMAS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
233,738632,522443,499-264,778-545,894
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Depreciation & Amortization
-1,297,8111,131,792898,254845,859
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Other Operating Activities
277,362-2,283,268324,5661,805,3493,151,037
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Operating Cash Flow
511,100-352,9351,899,8572,438,8253,451,002
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Operating Cash Flow Growth
---22.10%-29.33%-
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Capital Expenditures
-1,964,881-2,277,227-1,900,956-1,694,321-1,371,480
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Sale of Property, Plant & Equipment
44,06543,43430,36359,45023,608
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Cash Acquisitions
----180,181
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Investment in Securities
-298,469-151,566-53,188-471,71683,014
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Other Investing Activities
1,296-603,135-370,034658,677-134,411
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Investing Cash Flow
-2,217,989-2,988,494-2,293,815-1,447,910-1,219,088
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Short-Term Debt Issued
40,845,40155,307,03043,643,55435,696,40021,163,111
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Long-Term Debt Issued
17,512,83415,460,47110,694,60111,393,2536,809,059
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Total Debt Issued
58,358,23570,767,50154,338,15547,089,65327,972,170
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Short-Term Debt Repaid
-44,002,297-56,001,500-43,428,620-34,484,368-18,955,825
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Long-Term Debt Repaid
-10,882,991-10,708,385-8,026,887-11,714,559-7,696,827
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Total Debt Repaid
-54,885,288-66,709,885-51,455,507-46,198,927-26,652,652
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Net Debt Issued (Repaid)
3,472,9474,057,6162,882,648890,7261,319,518
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Common Dividends Paid
-182,808-163,888-152,657-58,689-42,779
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Other Financing Activities
-1,890,645-1,518,667-734,127-1,784,185-2,111,404
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Financing Cash Flow
1,399,4942,375,0611,995,864-952,148-834,665
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Foreign Exchange Rate Adjustments
-68,230-36,5088,6307,042109,608
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Net Cash Flow
-375,625-1,002,8761,610,53645,8091,506,857
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Free Cash Flow
-1,453,781-2,630,162-1,099744,5042,079,522
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Free Cash Flow Growth
----64.20%-
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Free Cash Flow Margin
-4.96%-9.10%-0.00%3.88%13.65%
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Free Cash Flow Per Share
-363.98-658.48-0.28186.41670.60
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Cash Interest Paid
-2,727,7932,036,0182,127,0282,069,112
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Cash Income Tax Paid
-1,405,926964,643856,585644,955
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Levered Free Cash Flow
-4,587,768-3,507,303-2,396,457-101,620-1,892,904
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Unlevered Free Cash Flow
-3,040,966-2,163,845-1,410,627537,072-1,205,313
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Change in Net Working Capital
2,801,3312,693,2581,940,865-917,151749,865
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.