PT Indomobil Sukses Internasional Tbk (IMAS.JK)
IDR 820.0
(3.8%)
IDR 820.0
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -352.93 Billion | 805.97 Billion | 2438.82 Billion | 2573.26 Billion | -615.12 Billion | -2240.81 Billion |
| Net Income | 632.52 Billion | 443.49 Billion | -264.77 Billion | -545.89 Billion | 170.06 Billion | 23.26 Billion |
| Depreciation & Amortization | 1297.81 Billion | 1131.79 Billion | 872.11 Billion | 730.69 Billion | 624.97 Billion | 518.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2283.26 Billion | 1494.26 Billion | 1831.49 Billion | 2388.46 Billion | -1410.15 Billion | -23.26 Billion |
| Investing Cash Flow | -2988.49 Billion | -1669.46 Billion | -1447.91 Billion | -1219.08 Billion | -3825.98 Billion | -3228.54 Billion |
| Investments in PPE | -2277.22 Billion | -1900.95 Billion | -1694.32 Billion | -1371.47 Billion | -4349.15 Billion | -2293.2 Billion |
| Acquisitions | 69.18 Billion | 759.2 Billion | 392.6 Billion | 180.18 Billion | 209.12 Billion | -691.73 Billion |
| Investment purchases | -711.25 Billion | -53.18 Billion | -471.71 Billion | -40 Billion | -82.61 Billion | 448.13 Billion |
| Sales/Maturities of investments | 559.69 Billion | - | - | 123.01 Billion | 1344.82 Billion | 158.75 Billion |
| Other Investing Activities | -711.26 Billion | -474.52 Billion | 325.51 Billion | -110.8 Billion | -948.16 Billion | -850.49 Billion |
| Financing Cash Flow | 2375.06 Billion | 2465.39 Billion | -952.14 Billion | -834.66 Billion | 4784.22 Billion | 5300.39 Billion |
| Debt repayment | -4752.08 Billion | -2922.49 Billion | -46158.27 Billion | -887.76 Billion | -35499.26 Billion | -16226.1 Billion |
| Dividends payments | -163.88 Billion | -152.65 Billion | -58.68 Billion | -42.77 Billion | -37.65 Billion | -79.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 675.95 Billion | 1536.14 Billion | - |
| Other Financing Activities | -2213.13 Billion | -264.59 Billion | 45264.81 Billion | 95.88 Billion | 40321.13 Billion | 21605.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4553.03 Billion | 2942.49 Billion | 2896.68 Billion | 1389.83 Billion | 1166.73 Billion | 1312.19 Billion |
| Cash at end of period | 3550.15 Billion | 4553.03 Billion | 2942.49 Billion | 2896.68 Billion | 1389.83 Billion | 1154.62 Billion |
| Capital Expenditure | -2277.22 Billion | -1900.95 Billion | -1694.32 Billion | -1371.47 Billion | -4349.15 Billion | -2293.2 Billion |
| Effect of forex changes on cash | -36.5 Billion | 8.63 Billion | 7.04 Billion | 109.6 Billion | -120.01 Billion | 11.38 Billion |
| Net cash flow / Change in cash | -1002.87 Billion | 1610.53 Billion | 45.8 Billion | 1506.85 Billion | 223.09 Billion | -157.57 Billion |
| Free Cash Flow | -2630.16 Billion | -1094.98 Billion | 744.5 Billion | 1201.78 Billion | -4964.28 Billion | -4534.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.04 Billion | 24.79 Billion | 14.66 Billion | 632.52 Billion | 247.36 Billion | 56.88 Billion |
| Depreciation & Amortization | 343.88 Billion | 403.73 Billion | 336.88 Billion | 1297.81 Billion | 343.92 Billion | 324 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -981.63 Billion | 517.05 Billion | -893.19 Billion | -1330.49 Billion | 232.1 Billion | 415.85 Billion |
| Investing Cash Flow | 44.15 Billion | -1221.28 Billion | -453.42 Billion | -3245.42 Billion | -749.1 Billion | -1988.2 Billion |
| Investments in PPE | -347.97 Billion | -477.65 Billion | -402.16 Billion | -2277.22 Billion | -679.9 Billion | -489.83 Billion |
| Acquisitions | 12.6 Billion | 3.56 Billion | 8.08 Billion | 69.18 Billion | -33.43 Billion | 45.38 Billion |
| Investment purchases | -509.81 Billion | -45.64 Billion | -59.35 Billion | -711.25 Billion | 850.05 Billion | -1543.75 Billion |
| Sales/Maturities of investments | - | - | - | 559.69 Billion | - | 613.65 Billion |
| Other Investing Activities | 889.33 Billion | -743.63 Billion | 131 Million | -885.81 Billion | -885.81 Billion | -613.65 Billion |
| Financing Cash Flow | 3405.73 Billion | -191.33 Billion | 1237.01 Billion | 4274.83 Billion | 735.4 Billion | 1884.61 Billion |
| Debt repayment | -6171.19 Billion | -3516.04 Billion | -1401.38 Billion | -4112.89 Billion | -770.08 Billion | -3149.66 Billion |
| Dividends payments | -77.8 Billion | -12.49 Billion | -11.02 Billion | -163.88 Billion | -600 Million | -121.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | -6.59 Billion |
| Common Stock Issuance | -2831 Billion | 2831 Billion | - | - | - | -1283.9 Billion |
| Other Financing Activities | 143.34 Billion | -3694.88 Billion | -148.25 Billion | 381.11 Billion | 1.96 Billion | 146.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2671.1 Billion | 3075.47 Billion | 3550.15 Billion | 4553.03 Billion | 3396.78 Billion | 3383.03 Billion |
| Cash at end of period | 5447.89 Billion | 2671.1 Billion | 3075.47 Billion | 3550.15 Billion | 3550.15 Billion | 3396.78 Billion |
| Capital Expenditure | -347.97 Billion | -477.65 Billion | -402.16 Billion | -2277.22 Billion | -679.9 Billion | -489.83 Billion |
| Effect of forex changes on cash | - | 62.67 Billion | -42.85 Billion | -36.5 Billion | 31.52 Billion | -31.39 Billion |
| Net cash flow / Change in cash | 2776.78 Billion | -404.36 Billion | -474.68 Billion | -1002.87 Billion | 153.37 Billion | 13.74 Billion |
| Free Cash Flow | -943.68 Billion | 467.93 Billion | -1617.57 Billion | -4273.01 Billion | -544.35 Billion | -341.1 Billion |
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