PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia · Delayed Price · Currency is IDR 196.00
+6.00 (3.16%)
Feb 9, 2026, 4:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 225,220 | 228,477 | 333,698 | 145,009 | -6,131 | -61,055 |
Depreciation & Amortization | 862,994 | 808,565 | 734,060 | 638,190 | 552,911 | 477,076 |
Other Operating Activities | -833,954 | 1,180,183 | -578,021 | 124,272 | 394,404 | 3,288,161 |
Operating Cash Flow | 254,260 | 2,217,225 | 489,737 | 907,471 | 941,184 | 3,704,182 |
Operating Cash Flow Growth | -91.46% | 352.74% | -46.03% | -3.58% | -74.59% | - |
Capital Expenditures | -1,899,798 | -1,402,169 | -1,659,354 | -1,348,555 | -1,226,887 | -939,866 |
Sale of Property, Plant & Equipment | 12,751 | 12,327 | 11,130 | 7,987 | 9,420 | 6,801 |
Cash Acquisitions | - | - | - | - | 393,476 | - |
Divestitures | - | 198,069 | 559,693 | 331,010 | - | - |
Sale (Purchase) of Intangibles | - | - | -78 | -5,000 | -22,000 | -62.91 |
Investment in Securities | - | - | - | 8,025 | -386,735 | -40,000 |
Other Investing Activities | -9,692 | -15,450 | -22,260 | -18,221 | 303,169 | -16,666 |
Investing Cash Flow | -1,924,250 | -1,207,223 | -1,110,869 | -1,024,754 | -929,556 | -1,501,794 |
Short-Term Debt Issued | - | - | 19,983 | - | 267,000 | 147,000 |
Long-Term Debt Issued | - | 27,443,172 | 42,194,421 | 28,417,602 | 33,536,444 | 15,580,617 |
Total Debt Issued | 37,564,610 | 27,443,172 | 42,214,404 | 28,417,602 | 33,803,444 | 15,727,617 |
Short-Term Debt Repaid | - | -19,983 | - | - | -414,000 | -70,000 |
Long-Term Debt Repaid | - | -27,036,329 | -40,162,279 | -27,600,091 | -32,619,414 | -17,056,853 |
Total Debt Repaid | -37,657,724 | -27,056,312 | -40,162,279 | -27,600,091 | -33,033,414 | -17,126,853 |
Net Debt Issued (Repaid) | -93,114 | 386,860 | 2,052,125 | 817,511 | 770,031 | -1,399,237 |
Issuance of Common Stock | - | - | - | 406,800 | - | 663,498 |
Common Dividends Paid | -3,550 | -6,491 | -4,327 | -2,164 | -2,164 | - |
Other Financing Activities | -906,673 | -808,085 | -1,218,237 | -628,111 | -651,987 | -711,136 |
Financing Cash Flow | -1,003,337 | -427,716 | 829,561 | 594,036 | 115,880 | -1,446,874 |
Foreign Exchange Rate Adjustments | 7,443 | -7,527 | 3,513 | 7,974 | -10,206 | 103,479 |
Net Cash Flow | -2,679,566 | 561,077 | -396,080 | 484,728 | 117,302 | 858,993 |
Free Cash Flow | -1,645,538 | 815,056 | -1,169,617 | -441,083 | -285,702 | 2,764,316 |
Free Cash Flow Margin | -34.25% | 17.61% | -26.03% | -10.02% | -7.66% | 71.72% |
Free Cash Flow Per Share | -190.14 | 94.18 | -135.15 | -50.97 | -33.01 | 385.61 |
Cash Interest Paid | 1,923,779 | 1,833,561 | 1,562,826 | 1,404,712 | 1,501,541 | 1,623,218 |
Cash Income Tax Paid | 167,100 | 241,011 | 179,513 | 110,880 | 98,781 | 79,838 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.