PT Imago Mulia Persada Tbk (LFLO.JK)
IDR 85.0
(-1.16%)
IDR 85.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Billion | 5.2 Billion | -25.7 Billion | 3.93 Billion | 3.31 Billion |
| Net Income | 8.84 Billion | 3.49 Billion | 1.72 Billion | 1.38 Billion | 970.72 Million |
| Depreciation & Amortization | 1.88 Billion | 1.4 Billion | 1 Billion | 708.49 Million | 586.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 263.29 Million | 3.11 Billion | -26.41 Billion | 3.25 Billion | 2.92 Billion |
| Investing Cash Flow | -3.99 Billion | -1.48 Billion | -3.49 Billion | -286.05 Million | -4.54 Billion |
| Investments in PPE | -2.5 Billion | -1.48 Billion | -3.49 Billion | -291.05 Million | -4.54 Billion |
| Acquisitions | 140 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.49 Billion | -70 Million | -1.36 Billion | 5 Million | - |
| Financing Cash Flow | -162.78 Million | -110.85 Million | 27.22 Billion | 1.16 Billion | 2.6 Billion |
| Debt repayment | -806.89 Million | -107.14 Million | -107.14 Million | -8.18 Billion | -2.65 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 850.84 Million | 26.84 Billion | 9.4 Billion | - |
| Other Financing Activities | -969.68 Million | -839.78 Million | 561.75 Million | -52.11 Million | -52.12 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 9.45 Billion | 5.85 Billion | 7.82 Billion | 3.01 Billion | 1.64 Billion |
| Cash at end of period | 16.28 Billion | 9.45 Billion | 5.85 Billion | 7.82 Billion | 3.01 Billion |
| Capital Expenditure | -2.5 Billion | -1.48 Billion | -3.49 Billion | -291.05 Million | -4.54 Billion |
| Effect of forex changes on cash | - | - | 7.82 Billion | - | - |
| Net cash flow / Change in cash | 6.83 Billion | 3.6 Billion | -1.97 Billion | 4.8 Billion | 1.37 Billion |
| Free Cash Flow | 8.48 Billion | 3.71 Billion | -29.2 Billion | 3.63 Billion | -1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Billion | 3.8 Billion | 8.84 Billion | 3.28 Billion | 3.28 Billion | 1.13 Billion |
| Depreciation & Amortization | 410.03 Million | 410.03 Million | 1.99 Billion | 569.6 Million | 569.6 Million | 373.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.78 Billion | -4.78 Billion | 4.14 Billion | 2.18 Billion | 2.18 Billion | -2.05 Billion |
| Investing Cash Flow | -138.59 Million | -138.59 Million | -3.99 Billion | -1.7 Billion | -1.7 Billion | -297.64 Million |
| Investments in PPE | -138.59 Million | -138.59 Million | -2.5 Billion | -955.26 Million | -955.26 Million | -297.64 Million |
| Acquisitions | - | - | 140 Million | 140 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.63 Billion | -746.34 Million | -746.34 Million | - |
| Financing Cash Flow | -177.95 Million | -177.95 Million | -162.78 Million | -207.37 Million | -207.37 Million | 125.98 Million |
| Debt repayment | - | - | -806.89 Million | -860.46 Million | - | -53.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.95 Million | -177.95 Million | -969.68 Million | -207.37 Million | -207.37 Million | 125.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.28 Billion | - | 9.45 Billion | 8.03 Billion | 8.03 Billion | 9.45 Billion |
| Cash at end of period | 14.51 Billion | -887.85 Million | 16.28 Billion | 16.28 Billion | 4.12 Billion | 8.03 Billion |
| Capital Expenditure | -138.59 Million | -138.59 Million | -2.5 Billion | -955.26 Million | -955.26 Million | -297.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.77 Billion | -887.85 Million | 6.83 Billion | 8.25 Billion | -3.9 Billion | -1.42 Billion |
| Free Cash Flow | -709.9 Million | -709.9 Million | 8.48 Billion | 5.08 Billion | 5.08 Billion | -838.47 Million |
SOBA
300719
WUC
300504
300519
NEVPF