PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia · Delayed Price · Currency is IDR 1,075.00
-20.00 (-1.83%)
Aug 8, 2025, 4:05 PM WIB
Despegar.com Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 237,435 | 233,738 | 632,522 | 443,499 | -264,778 | -545,894 | Upgrade |
Depreciation & Amortization | 1,440,586 | 1,430,877 | 1,297,811 | 1,131,792 | 898,254 | 845,859 | Upgrade |
Other Operating Activities | -1,853,054 | -1,153,515 | -2,283,268 | 324,566 | 1,805,349 | 3,151,037 | Upgrade |
Operating Cash Flow | -175,033 | 511,100 | -352,935 | 1,899,857 | 2,438,825 | 3,451,002 | Upgrade |
Operating Cash Flow Growth | - | - | - | -22.10% | -29.33% | - | Upgrade |
Capital Expenditures | -2,264,899 | -1,964,881 | -2,277,227 | -1,900,956 | -1,694,321 | -1,371,480 | Upgrade |
Sale of Property, Plant & Equipment | 84,949 | 44,065 | 43,434 | 30,363 | 59,450 | 23,608 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 180,181 | Upgrade |
Investment in Securities | -113,225 | -298,469 | 131,113 | -53,188 | -471,716 | 83,014 | Upgrade |
Other Investing Activities | 1,097,598 | 1,296 | -885,814 | -370,034 | 658,677 | -134,411 | Upgrade |
Investing Cash Flow | -1,195,577 | -2,217,989 | -2,988,494 | -2,293,815 | -1,447,910 | -1,219,088 | Upgrade |
Short-Term Debt Issued | - | 40,845,401 | 55,307,030 | 43,643,554 | 35,696,400 | 21,163,111 | Upgrade |
Long-Term Debt Issued | - | 17,512,834 | 15,460,471 | 10,694,601 | 11,393,253 | 6,809,059 | Upgrade |
Total Debt Issued | 57,562,879 | 58,358,235 | 70,767,501 | 54,338,155 | 47,089,653 | 27,972,170 | Upgrade |
Short-Term Debt Repaid | - | -44,002,297 | -56,001,500 | -43,428,620 | -34,484,368 | -18,955,825 | Upgrade |
Long-Term Debt Repaid | - | -10,882,991 | -10,708,385 | -8,026,887 | -11,714,559 | -7,696,827 | Upgrade |
Total Debt Repaid | -54,188,383 | -54,885,288 | -66,709,885 | -51,455,507 | -46,198,927 | -26,652,652 | Upgrade |
Net Debt Issued (Repaid) | 3,374,496 | 3,472,947 | 4,057,616 | 2,882,648 | 890,726 | 1,319,518 | Upgrade |
Common Dividends Paid | -171,042 | -182,808 | -163,888 | -152,657 | -58,689 | -42,779 | Upgrade |
Other Financing Activities | -1,476,685 | -1,890,645 | -1,518,667 | -734,127 | -1,784,185 | -2,111,404 | Upgrade |
Financing Cash Flow | 1,726,769 | 1,399,494 | 2,375,061 | 1,995,864 | -952,148 | -834,665 | Upgrade |
Foreign Exchange Rate Adjustments | -71,099 | -68,230 | -36,508 | 8,630 | 7,042 | 109,608 | Upgrade |
Net Cash Flow | 285,060 | -375,625 | -1,002,876 | 1,610,536 | 45,809 | 1,506,857 | Upgrade |
Free Cash Flow | -2,439,932 | -1,453,781 | -2,630,162 | -1,099 | 744,504 | 2,079,522 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.20% | - | Upgrade |
Free Cash Flow Margin | -8.22% | -4.96% | -9.10% | -0.00% | 3.88% | 13.65% | Upgrade |
Free Cash Flow Per Share | -610.90 | -363.99 | -658.53 | -0.28 | 186.41 | 670.60 | Upgrade |
Cash Interest Paid | 3,393,980 | 3,313,688 | 2,727,793 | 2,036,018 | 2,127,028 | 2,069,112 | Upgrade |
Cash Income Tax Paid | 1,788,267 | 1,605,740 | 1,405,926 | 964,643 | 856,585 | 644,955 | Upgrade |
Levered Free Cash Flow | -1,517,287 | -2,990,597 | -3,117,577 | -2,126,908 | -101,620 | -1,892,904 | Upgrade |
Unlevered Free Cash Flow | -303,037 | -1,989,182 | -2,278,760 | -1,141,078 | 537,072 | -1,205,313 | Upgrade |
Change in Net Working Capital | 1,432,953 | 2,849,890 | 2,693,258 | 1,940,865 | -917,151 | 749,865 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.