PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia · Delayed Price · Currency is IDR 880.00
+5.00 (0.57%)
Sep 2, 2026, 11:56 AM WIB
IDX:IMAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100,278 | 132,335 | 233,738 | 632,522 | 443,499 | -264,778 |
Depreciation & Amortization | 3,198,221 | 3,102,701 | 1,430,877 | 1,297,811 | 1,131,792 | 898,254 |
Other Operating Activities | -4,694,988 | -1,194,878 | -1,153,515 | -2,283,268 | 324,566 | 1,805,349 |
Operating Cash Flow | -1,396,489 | 2,040,158 | 511,100 | -352,935 | 1,899,857 | 2,438,825 |
Operating Cash Flow Growth | - | 299.17% | - | - | -22.10% | -29.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,797,583 | -2,890,153 | -1,964,881 | -2,277,227 | -1,900,956 | -1,694,321 |
Sale of Property, Plant & Equipment | 92,994 | 122,701 | 44,065 | 43,434 | 30,363 | 59,450 |
Cash Acquisitions | 16,333 | 16,333 | - | - | - | - |
Investment in Securities | -693,122 | -612,878 | -549,840 | -151,566 | -53,188 | -471,716 |
Other Investing Activities | -172,111 | 116,486 | 252,667 | -603,135 | -370,034 | 658,677 |
Investing Cash Flow | -3,553,489 | -3,247,511 | -2,217,989 | -2,988,494 | -2,293,815 | -1,447,910 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 66,177,182 | 40,845,401 | 55,307,030 | 43,643,554 | 35,696,400 |
Long-Term Debt Issued | - | 15,872,546 | 17,512,834 | 15,460,471 | 10,694,601 | 11,393,253 |
Total Debt Issued | 88,785,681 | 82,049,728 | 58,358,235 | 70,767,501 | 54,338,155 | 47,089,653 |
Short-Term Debt Repaid | - | -63,223,234 | -44,002,297 | -56,001,500 | -43,428,620 | -34,484,368 |
Long-Term Debt Repaid | - | -12,386,212 | -10,882,991 | -10,708,385 | -8,026,887 | -11,714,559 |
Total Debt Repaid | -78,883,795 | -75,609,446 | -54,885,288 | -66,709,885 | -51,455,507 | -46,198,927 |
Net Debt Issued (Repaid) | 9,901,886 | 6,440,282 | 3,472,947 | 4,057,616 | 2,882,648 | 890,726 |
Common Dividends Paid | -161,579 | -160,858 | -182,808 | -163,888 | -152,657 | -58,689 |
Other Financing Activities | -2,731,877 | -2,301,584 | -1,890,645 | -1,518,667 | -734,127 | -1,784,185 |
Financing Cash Flow | 7,008,430 | 3,977,840 | 1,399,494 | 2,375,061 | 1,995,864 | -952,148 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -47,176 | -47,792 | -68,230 | -36,508 | 8,630 | 7,042 |
Net Cash Flow | 2,011,276 | 2,722,695 | -375,625 | -1,002,876 | 1,610,536 | 45,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,194,072 | -849,995 | -1,453,781 | -2,630,162 | -1,099 | 744,504 |
Free Cash Flow Growth | - | - | - | - | - | -64.20% |
Free Cash Flow Margin | -12.67% | -2.79% | -4.96% | -9.10% | -0.00% | 3.88% |
Free Cash Flow Per Share | -1050.02 | -212.80 | -363.96 | -658.53 | -0.28 | 186.41 |
Levered Free Cash Flow | -612,125 | 2,017,799 | -2,990,597 | -3,117,577 | -2,126,908 | -101,620 |
Unlevered Free Cash Flow | 973,145 | 3,551,161 | -1,989,182 | -2,278,760 | -1,141,078 | 537,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,365,500 | 3,355,901 | 3,313,688 | 2,727,793 | 2,036,018 | 2,127,028 |
Cash Income Tax Paid | 2,101,174 | 1,618,965 | 1,605,740 | 1,405,926 | 964,643 | 856,585 |