PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia
· Delayed Price · Currency is IDR 170.00
+10.00 (6.25%)
Mar 27, 2025, 4:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 333,698 | 145,009 | -6,131 | -61,055 | Upgrade
|
| Depreciation & Amortization | - | 734,060 | 638,190 | 552,911 | 477,076 | Upgrade
|
| Other Operating Activities | 2,217,225 | -560,630 | 124,272 | 394,404 | 3,288,161 | Upgrade
|
| Operating Cash Flow | 2,217,225 | 507,127 | 907,471 | 941,184 | 3,704,182 | Upgrade
|
| Operating Cash Flow Growth | 337.21% | -44.12% | -3.58% | -74.59% | - | Upgrade
|
| Capital Expenditures | -1,402,169 | -1,659,354 | -1,348,555 | -1,226,887 | -939,866 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,327 | 11,130 | 7,987 | 9,420 | 6,801 | Upgrade
|
| Cash Acquisitions | - | - | - | 393,476 | - | Upgrade
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| Divestitures | 198,069 | 559,693 | 331,010 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -77.71 | -5,000 | -22,000 | -62.91 | Upgrade
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| Investment in Securities | - | - | 8,025 | -386,735 | -40,000 | Upgrade
|
| Other Investing Activities | -15,450 | -39,650 | -18,221 | 303,169 | -16,666 | Upgrade
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| Investing Cash Flow | -1,207,223 | -1,128,258 | -1,024,754 | -929,556 | -1,501,794 | Upgrade
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| Short-Term Debt Issued | - | - | - | 267,000 | 147,000 | Upgrade
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| Long-Term Debt Issued | 27,443,172 | 42,214,404 | 28,417,602 | 33,536,444 | 15,580,617 | Upgrade
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| Total Debt Issued | 27,443,172 | 42,214,404 | 28,417,602 | 33,803,444 | 15,727,617 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -414,000 | -70,000 | Upgrade
|
| Long-Term Debt Repaid | -27,056,312 | -40,162,280 | -27,600,091 | -32,619,414 | -17,056,853 | Upgrade
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| Total Debt Repaid | -27,056,312 | -40,162,280 | -27,600,091 | -33,033,414 | -17,126,853 | Upgrade
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| Net Debt Issued (Repaid) | 386,860 | 2,052,124 | 817,511 | 770,031 | -1,399,237 | Upgrade
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| Issuance of Common Stock | - | - | 406,800 | - | 663,498 | Upgrade
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| Common Dividends Paid | -6,491 | -4,327 | -2,164 | -2,164 | - | Upgrade
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| Other Financing Activities | -808,085 | -1,218,238 | -628,111 | -651,987 | -711,136 | Upgrade
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| Financing Cash Flow | -427,716 | 829,560 | 594,036 | 115,880 | -1,446,874 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,527 | 3,513 | 7,974 | -10,206 | 103,479 | Upgrade
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| Net Cash Flow | 561,077 | -396,080 | 484,728 | 117,302 | 858,993 | Upgrade
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| Free Cash Flow | 815,056 | -1,152,226 | -441,083 | -285,702 | 2,764,316 | Upgrade
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| Free Cash Flow Margin | 18.05% | -25.64% | -10.02% | -7.66% | 71.72% | Upgrade
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| Free Cash Flow Per Share | 94.18 | -133.14 | -50.97 | -33.01 | 385.61 | Upgrade
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| Cash Interest Paid | - | 1,562,827 | 1,404,712 | 1,501,541 | 1,623,218 | Upgrade
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| Cash Income Tax Paid | - | 179,513 | 110,880 | 98,781 | 79,838 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.