PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia · Delayed Price · Currency is IDR 183.00
-5.00 (-2.66%)
May 13, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 122,855 | 122,855 | 228,477 | 333,698 | 145,009 | -6,131 |
Depreciation & Amortization | 915,492 | 915,492 | 808,565 | 734,060 | 638,190 | 552,911 |
Other Operating Activities | -1,807,530 | -1,097,366 | 1,180,183 | -578,021 | 124,272 | 394,404 |
Operating Cash Flow | -769,183 | -59,019 | 2,217,225 | 489,737 | 907,471 | 941,184 |
Operating Cash Flow Growth | - | - | 352.74% | -46.03% | -3.58% | -74.59% |
Capital Expenditures | -2,332,963 | -2,348,890 | -1,402,169 | -1,659,354 | -1,348,555 | -1,226,887 |
Sale of Property, Plant & Equipment | 25,749 | 20,347 | 12,327 | 11,130 | 7,987 | 9,420 |
Cash Acquisitions | - | - | - | - | - | 393,476 |
Divestitures | - | - | 198,069 | 559,693 | 331,010 | - |
Sale (Purchase) of Intangibles | - | - | - | -78 | -5,000 | -22,000 |
Investment in Securities | - | - | - | - | 8,025 | -386,735 |
Other Investing Activities | -28,806 | -13,461 | -15,450 | -22,260 | -18,221 | 303,169 |
Investing Cash Flow | -2,401,024 | -2,398,758 | -1,207,223 | -1,110,869 | -1,024,754 | -929,556 |
Short-Term Debt Issued | - | - | - | 19,983 | - | 267,000 |
Long-Term Debt Issued | - | 49,310,217 | 27,443,172 | 42,194,421 | 28,417,602 | 33,536,444 |
Total Debt Issued | 52,085,783 | 49,310,217 | 27,443,172 | 42,214,404 | 28,417,602 | 33,803,444 |
Short-Term Debt Repaid | - | - | -19,983 | - | - | -414,000 |
Long-Term Debt Repaid | - | -46,613,597 | -27,036,329 | -40,162,279 | -27,600,091 | -32,619,414 |
Total Debt Repaid | -48,633,023 | -46,613,597 | -27,056,312 | -40,162,279 | -27,600,091 | -33,033,414 |
Net Debt Issued (Repaid) | 3,452,760 | 2,696,620 | 386,860 | 2,052,125 | 817,511 | 770,031 |
Issuance of Common Stock | - | - | - | - | 406,800 | - |
Common Dividends Paid | -3,029 | -3,029 | -6,491 | -4,327 | -2,164 | -2,164 |
Other Financing Activities | -397,717 | -399,156 | -808,085 | -1,218,237 | -628,111 | -651,987 |
Financing Cash Flow | 3,052,014 | 2,294,435 | -427,716 | 829,561 | 594,036 | 115,880 |
Foreign Exchange Rate Adjustments | -2,787 | 9,046 | -7,527 | 3,513 | 7,974 | -10,206 |
Net Cash Flow | -120,980 | -154,296 | 561,077 | -396,080 | 484,728 | 117,302 |
Free Cash Flow | -3,102,146 | -2,407,909 | 815,056 | -1,169,617 | -441,083 | -285,702 |
Free Cash Flow Margin | -58.89% | -47.99% | 17.61% | -26.03% | -10.02% | -7.66% |
Free Cash Flow Per Share | -301.63 | -247.31 | 84.07 | -135.15 | -50.97 | -33.01 |
Cash Interest Paid | 1,870,909 | 1,870,909 | 1,833,561 | 1,562,826 | 1,404,712 | 1,501,541 |
Cash Income Tax Paid | 147,073 | 147,073 | 241,011 | 179,513 | 110,880 | 98,781 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.