PT Indomobil Multi Jasa Tbk (IMJS.JK)
IDR 142.0
(-8.92%)
IDR 142.0
(-8.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.11 Billion | 176.49 Billion | 941.18 Billion | 3704.18 Billion | -819.05 Billion | -2151.24 Billion |
| Net Income | 333.69 Billion | 91.38 Billion | -6.13 Billion | -61.05 Billion | 76.55 Billion | 158.57 Billion |
| Depreciation & Amortization | 734.05 Billion | 85.1 Billion | 546.9 Billion | 477.07 Billion | 374.99 Billion | 298.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 108.24 Billion | -176.49 Billion | 400.41 Billion | 3288.16 Billion | -1270.6 Billion | -158.57 Billion |
| Investing Cash Flow | -1128.25 Billion | -1024.75 Billion | -929.55 Billion | -1501.79 Billion | -3625.75 Billion | -2561.71 Billion |
| Investments in PPE | -1681.69 Billion | -1371.77 Billion | -1266.61 Billion | -1468.59 Billion | -3970.95 Billion | -2092.97 Billion |
| Acquisitions | 11.12 Billion | 331.01 Billion | 393.47 Billion | 6.93 Billion | 131.68 Billion | 22.61 Billion |
| Investment purchases | -17.39 Billion | - | -386.73 Billion | -40 Billion | -80 Billion | -499.44 Billion |
| Sales/Maturities of investments | 559.69 Billion | 8.02 Billion | 22 Billion | -6.93 Billion | 419.44 Billion | - |
| Other Investing Activities | 531.09 Billion | 7.98 Billion | 308.31 Billion | 6.8 Billion | -125.93 Billion | 8.09 Billion |
| Financing Cash Flow | 1628.79 Billion | 594.03 Billion | 115.88 Billion | -1446.87 Billion | 4715.32 Billion | 4691.33 Billion |
| Debt repayment | -2087.07 Billion | -27563.5 Billion | -32989.14 Billion | -17096.87 Billion | -4333.1 Billion | -21389.57 Billion |
| Dividends payments | -4.32 Billion | -2.16 Billion | -2.16 Billion | - | -5.76 Billion | -6.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 663.49 Billion | 526.78 Billion | - |
| Other Financing Activities | -414.9 Billion | 28159.7 Billion | 33107.18 Billion | 14986.49 Billion | 387.98 Billion | 26086.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2066.74 Billion | 1582.28 Billion | 1464.98 Billion | 605.99 Billion | 339.37 Billion | 359.34 Billion |
| Cash at end of period | 1670.66 Billion | 2067.01 Billion | 1582.28 Billion | 1464.98 Billion | 605.99 Billion | 339.37 Billion |
| Capital Expenditure | -1681.69 Billion | -1371.77 Billion | -1266.61 Billion | -1468.59 Billion | -3970.95 Billion | -2092.97 Billion |
| Effect of forex changes on cash | 3.51 Billion | 7.97 Billion | -10.2 Billion | 103.47 Billion | -3.89 Billion | 1.64 Billion |
| Net cash flow / Change in cash | -396.08 Billion | 484.72 Billion | 117.3 Billion | 858.99 Billion | 266.61 Billion | -19.97 Billion |
| Free Cash Flow | -1973.8 Billion | -1195.28 Billion | -325.43 Billion | 2235.58 Billion | -4790 Billion | -4244.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.79 Billion | 55.28 Billion | 50.66 Billion | 333.69 Billion | 234.47 Billion | -25.4 Billion |
| Depreciation & Amortization | 205.44 Billion | 199.16 Billion | 197.6 Billion | 734.05 Billion | 192.23 Billion | 185.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 565.02 Billion | 943.09 Billion | -44.12 Billion | 108.24 Billion | 161.84 Billion | -332.1 Billion |
| Investing Cash Flow | -183.17 Billion | -384.61 Billion | -318.99 Billion | -1128.25 Billion | 134.92 Billion | -438.33 Billion |
| Investments in PPE | -385.17 Billion | -386.49 Billion | -322.85 Billion | -1681.69 Billion | -459.72 Billion | -441.47 Billion |
| Acquisitions | 3.92 Billion | 1.88 Billion | 3.85 Billion | 11.12 Billion | 612.04 Billion | 3.13 Billion |
| Investment purchases | - | - | - | -17.39 Billion | -17.39 Billion | - |
| Sales/Maturities of investments | 198.06 Billion | - | - | 559.69 Billion | -586.47 Billion | - |
| Other Investing Activities | - | -2.65 Billion | 385.22 Million | 531.09 Billion | 586.47 Billion | -714.31 Million |
| Financing Cash Flow | 1960.06 Billion | -439.35 Billion | 432.08 Billion | 1628.79 Billion | 472.89 Billion | 678.25 Billion |
| Debt repayment | -1884.24 Billion | -427.18 Billion | -447.7 Billion | -2087.07 Billion | -861.43 Billion | -7967.87 Billion |
| Dividends payments | -5.96 Billion | - | - | -4.32 Billion | - | -4.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.78 Billion | -1.14 Billion | -1.03 Billion | -414.9 Billion | -408.48 Billion | 8650.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1565.41 Billion | 1591.79 Billion | 1670.66 Billion | 2066.74 Billion | 1459.17 Billion | 1397.28 Billion |
| Cash at end of period | 4105.46 Billion | 1565.41 Billion | 1591.79 Billion | 1670.66 Billion | 1670.66 Billion | 1459.44 Billion |
| Capital Expenditure | -385.17 Billion | -386.49 Billion | -322.85 Billion | -1681.69 Billion | -459.72 Billion | -441.47 Billion |
| Effect of forex changes on cash | - | -1.63 Billion | -877.95 Million | 3.51 Billion | 7.59 Billion | -6.23 Billion |
| Net cash flow / Change in cash | 2540.05 Billion | -26.38 Billion | -78.86 Billion | -396.08 Billion | 211.48 Billion | 62.16 Billion |
| Free Cash Flow | 381.5 Billion | 412.72 Billion | -513.92 Billion | -1973.8 Billion | -255.64 Billion | -612.99 Billion |
SNX
001065
BG
IVZ
HUDCO
002614