PT Indomobil Sukses Internasional Tbk (IDX: IMAS)
Indonesia
· Delayed Price · Currency is IDR 1,015.00
-15.00 (-1.46%)
Nov 20, 2024, 3:46 PM WIB
IMAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 328,868 | 632,522 | 443,499 | -264,778 | -545,894 | 135,999 | Upgrade
|
| Depreciation & Amortization | 1,428,427 | 1,297,811 | 1,131,792 | 898,254 | 845,859 | 624,975 | Upgrade
|
| Other Operating Activities | -780,704 | -2,283,268 | 324,566 | 1,805,349 | 3,151,037 | -1,376,099 | Upgrade
|
| Operating Cash Flow | 976,591 | -352,935 | 1,899,857 | 2,438,825 | 3,451,002 | -615,125 | Upgrade
|
| Operating Cash Flow Growth | 104.58% | - | -22.10% | -29.33% | - | - | Upgrade
|
| Capital Expenditures | -1,907,688 | -2,277,227 | -1,900,956 | -1,694,321 | -1,371,480 | -4,349,157 | Upgrade
|
| Sale of Property, Plant & Equipment | -9,322 | 43,434 | 30,363 | 59,450 | 23,608 | 49,155 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 180,181 | - | Upgrade
|
| Investment in Securities | -82,974 | -151,566 | -53,188 | -471,716 | 83,014 | 1,262,213 | Upgrade
|
| Other Investing Activities | -314,658 | -603,135 | -370,034 | 658,677 | -134,411 | -788,198 | Upgrade
|
| Investing Cash Flow | -2,314,642 | -2,988,494 | -2,293,815 | -1,447,910 | -1,219,088 | -3,825,986 | Upgrade
|
| Short-Term Debt Issued | - | 55,307,030 | 43,643,554 | 35,696,400 | 21,163,111 | 25,923,182 | Upgrade
|
| Long-Term Debt Issued | - | 15,460,471 | 10,694,601 | 11,393,253 | 6,809,059 | 14,071,576 | Upgrade
|
| Total Debt Issued | 63,642,326 | 70,767,501 | 54,338,155 | 47,089,653 | 27,972,170 | 39,994,758 | Upgrade
|
| Short-Term Debt Repaid | - | -56,001,500 | -43,428,620 | -34,484,368 | -18,955,825 | -26,031,721 | Upgrade
|
| Long-Term Debt Repaid | - | -10,708,385 | -8,026,887 | -11,714,559 | -7,696,827 | -9,467,541 | Upgrade
|
| Total Debt Repaid | -57,529,721 | -66,709,885 | -51,455,507 | -46,198,927 | -26,652,652 | -35,499,262 | Upgrade
|
| Net Debt Issued (Repaid) | 6,112,605 | 4,057,616 | 2,882,648 | 890,726 | 1,319,518 | 4,495,497 | Upgrade
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| Common Dividends Paid | -90,908 | -163,888 | -152,657 | -58,689 | -42,779 | -37,652 | Upgrade
|
| Other Financing Activities | -2,606,481 | -1,518,667 | -734,127 | -1,784,185 | -2,111,404 | 326,375 | Upgrade
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| Financing Cash Flow | 3,415,216 | 2,375,061 | 1,995,864 | -952,148 | -834,665 | 4,784,220 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26,052 | -36,508 | 8,630 | 7,042 | 109,608 | -120,016 | Upgrade
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| Net Cash Flow | 2,051,113 | -1,002,876 | 1,610,536 | 45,809 | 1,506,857 | 223,093 | Upgrade
|
| Free Cash Flow | -931,097 | -2,630,162 | -1,099 | 744,504 | 2,079,522 | -4,964,281 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.20% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.25% | -9.10% | -0.00% | 3.88% | 13.65% | -26.67% | Upgrade
|
| Free Cash Flow Per Share | -233.11 | -658.48 | -0.28 | 186.41 | 670.60 | -1795.22 | Upgrade
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| Cash Interest Paid | 3,430,924 | 2,727,793 | 2,036,018 | 2,127,028 | 2,069,112 | 2,030,468 | Upgrade
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| Cash Income Tax Paid | 1,445,882 | 1,405,926 | 964,643 | 856,585 | 644,955 | 607,044 | Upgrade
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| Levered Free Cash Flow | -3,499,715 | -3,507,303 | -2,396,457 | -101,620 | -1,892,904 | -4,541,888 | Upgrade
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| Unlevered Free Cash Flow | -1,976,858 | -2,163,845 | -1,410,627 | 537,072 | -1,205,313 | -3,851,384 | Upgrade
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| Change in Net Working Capital | 2,953,492 | 2,693,258 | 1,940,865 | -917,151 | 749,865 | 337,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.