PT Indomobil Multi Jasa Tbk (IDX: IMJS)
Indonesia
· Delayed Price · Currency is IDR 147.00
-2.00 (-1.34%)
Jan 21, 2025, 4:04 PM WIB
IDX: IMJS 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 | 336,623 | 333,698 | 145,009 | -6,131 | -61,055 | 76,554 | Upgrade
|
| Depreciation & Amortization | 1,396,667 | 734,060 | 638,190 | 552,911 | 477,076 | 374,993 | Upgrade
|
| Other Operating Activities | 644,855 | -560,630 | 124,272 | 394,404 | 3,288,161 | -1,270,600 | Upgrade
|
| Operating Cash Flow | 2,378,145 | 507,127 | 907,471 | 941,184 | 3,704,182 | -819,053 | Upgrade
|
| Operating Cash Flow Growth | - | -44.12% | -3.58% | -74.59% | - | - | Upgrade
|
| Capital Expenditures | -1,531,193 | -1,659,354 | -1,348,555 | -1,226,887 | -939,866 | -3,970,956 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,686 | 11,130 | 7,987 | 9,420 | 6,801 | 5,751 | Upgrade
|
| Cash Acquisitions | - | - | - | 393,476 | - | - | Upgrade
|
| Divestitures | 806,091 | 559,693 | 331,010 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -77.71 | -77.71 | -5,000 | -22,000 | -62.91 | - | Upgrade
|
| Investment in Securities | - | - | 8,025 | -386,735 | -40,000 | 339,450 | Upgrade
|
| Other Investing Activities | -40,364 | -39,650 | -18,221 | 303,169 | -16,666 | - | Upgrade
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| Investing Cash Flow | -751,858 | -1,128,258 | -1,024,754 | -929,556 | -1,501,794 | -3,625,755 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 267,000 | 147,000 | 70,000 | Upgrade
|
| Long-Term Debt Issued | - | 42,214,404 | 28,417,602 | 33,536,444 | 15,580,617 | 28,057,822 | Upgrade
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| Total Debt Issued | 33,659,462 | 42,214,404 | 28,417,602 | 33,803,444 | 15,727,617 | 28,127,822 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -414,000 | -70,000 | -100,000 | Upgrade
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| Long-Term Debt Repaid | - | -40,162,280 | -27,600,091 | -32,619,414 | -17,056,853 | -23,724,715 | Upgrade
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| Total Debt Repaid | -31,261,907 | -40,162,280 | -27,600,091 | -33,033,414 | -17,126,853 | -23,824,715 | Upgrade
|
| Net Debt Issued (Repaid) | 2,397,555 | 2,052,124 | 817,511 | 770,031 | -1,399,237 | 4,303,107 | Upgrade
|
| Issuance of Common Stock | - | - | 406,800 | - | 663,498 | 526,785 | Upgrade
|
| Common Dividends Paid | -5,970 | -4,327 | -2,164 | -2,164 | - | -5,770 | Upgrade
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| Other Financing Activities | -765,139 | -1,218,238 | -628,111 | -651,987 | -711,136 | -108,797 | Upgrade
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| Financing Cash Flow | 1,626,447 | 829,560 | 594,036 | 115,880 | -1,446,874 | 4,715,326 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,579 | 3,513 | 7,974 | -10,206 | 103,479 | -3,899 | Upgrade
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| Net Cash Flow | 2,646,290 | -396,080 | 484,728 | 117,302 | 858,993 | 266,619 | Upgrade
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| Free Cash Flow | 846,952 | -1,152,226 | -441,083 | -285,702 | 2,764,316 | -4,790,009 | Upgrade
|
| Free Cash Flow Margin | 18.34% | -25.64% | -10.02% | -7.66% | 71.72% | -129.10% | Upgrade
|
| Free Cash Flow Per Share | 97.86 | -133.14 | -50.97 | -33.01 | 385.61 | -838.89 | Upgrade
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| Cash Interest Paid | 1,717,715 | 1,562,827 | 1,404,712 | 1,501,541 | 1,623,218 | 1,046,687 | Upgrade
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| Cash Income Tax Paid | 246,646 | 179,513 | 110,880 | 98,781 | 79,838 | 77,108 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.