PT Indomobil Sukses Internasional Tbk
IMAS.JK
JKT
790
IDR0.00(0.00%)
As of today
PT Indomobil Sukses Internasional Tbk fundamentals
IMAS.JK Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | |
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Net Income | 233,738,000,000 | 632,522,000,000 | 443,499,000,000 | -264,778,000,000 | -545,893,197,750 | 170,060,341,679 | 23,261,733,002 | -109,626,741,798 | -289,419,917,738 | -45,726,385,458 | -128,191,730,970 | 532,456,406,907 | 801,730,101,599 | 812,967,575,161 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation & Amortization | 1,430,877,000,000 | 1,297,811,000,000 | 1,131,791,000,000 | 872,110,000,000 | 730,691,361,844 | 624,974,737,368 | 518,234,380,079 | 417,833,025,713 | 696,812,233,964 | 530,795,000,200 | 467,937,433,856 | 451,971,890,622 | 266,500,182,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | -3,283,859,000,000 | -2,283,268,000,000 | 1,494,267,000,000 | 1,831,493,000,000 | 2,388,468,136,445 | -1,410,159,706,710 | -23,261,733,002 | 109,626,741,798 | 289,419,917,738 | 45,726,385,458 | 128,191,730,970 | -532,456,406,907 | -801,730,101,599 | -812,967,575,161 | -1,192,553,640,217 | 772,183,790,258 | -210,257,695,104 | -82,881,008,001 | -51,934,328,695 | -955,991,716,061 | |
Net Cash Provided by Operating Activities | -1,619,244,000,000 | -352,935,000,000 | 805,975,000,000 | 2,438,825,000,000 | 2,573,266,300,539 | -615,124,627,663 | -2,240,811,709,699 | -601,612,476,031 | 118,811,023,397 | 793,372,435,545 | 525,682,412,925 | -2,354,544,752,211 | -2,876,087,842,113 | -1,215,207,280,462 | -1,192,553,640,217 | 772,183,790,258 | -210,257,695,104 | -82,881,008,001 | -51,934,328,695 | -955,991,716,061 | |
Investments in Property, Plant & Equipment | -1,964,881,000,000 | -2,277,227,000,000 | -1,900,956,000,000 | -1,694,321,000,000 | -1,371,479,762,200 | -4,349,156,599,383 | -2,293,204,705,683 | -1,322,744,541,210 | -830,640,317,073 | -873,805,816,300 | -796,289,136,077 | -1,140,565,162,509 | -1,314,817,569,941 | -441,879,286,402 | -272,970,016,155 | -117,368,911,852 | -158,773,927,435 | -96,196,180,293 | -77,287,498,298 | -128,309,147,450 | |
Net Acquisitions | 149,135,000,000 | 69,184,000,000 | 759,203,000,000 | 392,608,000,000 | 180,180,951,606 | 209,122,457,853 | -691,736,432,495 | 5,400,000,000 | -577,423,080,726 | 59,228,740,000 | -274,547,085,775 | -279,072,800,000 | -573,123,595,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | -549,840,000,000 | -711,259,000,000 | -53,188,000,000 | -471,716,000,000 | -40,000,000,000 | -82,610,085,000 | 448,137,155,602 | -69,600,000,000 | -613,637,509,163 | -424,407,309,101 | 0 | 0 | 0 | -422,394,509,000 | -297,188,078,883 | -21,640,021,829 | -2,556,615,600 | 0 | -1,020,000,000 | -88,865,646,453 | |
Sales & Maturities of Investments | 0 | 559,693,000,000 | 0 | 0 | 123,014,385,500 | 1,344,822,900,737 | 158,755,288,505 | 75,000,000,000 | 17,960,387 | 214,383,060,000 | 0 | 32,641,960,000 | 4,849,951,901 | 4,860,811,600 | 4,387,237,882 | 374,217,148,565 | 9,324,310,900 | 2,474,688,419 | 10,864,400,000 | 0 | |
Other Investing Activities | 0 | -628,885,000,000 | -474,525,000,000 | 325,519,000,000 | -110,803,703,531 | -948,165,128,872 | -850,491,721,000 | 190,003,376,207 | 28,217,943,605 | -159,044,460,788 | 324,186,680,234 | 364,238,999,069 | -20,198,619,816 | 86,116,009,152 | 79,861,604,358 | -192,847,998,418 | -34,620,320,132 | 83,939,018,859 | 42,214,218,793 | 58,353,108,437 | |
Net Cash Used for Investing Activities | -2,365,586,000,000 | -2,988,494,000,000 | -1,669,466,000,000 | -1,447,910,000,000 | -1,219,088,128,625 | -3,825,986,454,665 | -3,228,540,415,071 | -1,127,341,165,003 | -1,379,845,454,194 | -973,621,537,088 | -746,649,541,618 | -1,022,757,003,440 | -1,903,289,833,184 | -773,296,974,650 | -485,909,252,798 | 42,360,216,466 | -186,626,552,267 | -9,782,473,015 | -25,228,879,505 | -158,821,685,466 | |
Debt Repayment | 3,521,482,000,000 | 4,752,086,000,000 | 2,667,714,000,000 | 931,377,000,000 | -887,768,000,000 | 4,495,496,885,940 | 5,424,408,750,625 | 644,398,306,176 | 930,178,305,308 | 803,029,762,932 | 482,079,464,696 | 3,587,950,974,285 | 4,309,438,278,141 | 278,368,351,740 | 832,160,641,262 | -753,938,210,708 | 518,941,241,716 | 203,384,266,518 | -127,793,153,614 | 1,094,968,904,303 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 675,956,944,850 | 1,536,141,063,422 | 0 | 0 | 0 | 12,253,165,197 | 0 | 0 | 0 | 2,765,278,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000,000,000 | -20,000,000,000 | -41,000,000,000 | |
Dividends Paid | -182,808,000,000 | -163,888,000,000 | -152,657,000,000 | -58,689,000,000 | -42,779,007,023 | -37,651,729,459 | -79,407,907,601 | -90,612,025,556 | -56,377,467,848 | -43,393,125,099 | -61,775,370,617 | -84,311,716,713 | -163,151,426,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | 338,761,000,000 | -2,213,137,000,000 | -49,660,000,000 | -1,824,836,000,000 | 95,882,000,000 | -1,209,766,219,475 | -496,937,820,044 | 916,121,628,876 | 649,092,890,534 | -390,546,490,188 | -198,505,517,737 | -134,171,352,252 | -10,416,934,736 | 64,413,989,193 | 906,041,572,360 | 7,172,587,119 | 12,353,818,180 | 29,895,272,142 | 144,099,076,961 | 42,442,491,815 | |
Net Cash Used/Provided by Financing Activities | 3,677,435,000,000 | 2,375,061,000,000 | 2,465,397,000,000 | -952,148,000,000 | -834,665,000,000 | 4,784,220,000,428 | 5,300,392,217,549 | 1,469,907,909,496 | 1,522,893,727,994 | 369,090,147,645 | 221,798,576,342 | 3,336,825,945,320 | 4,299,021,343,405 | 3,108,060,748,933 | 1,738,202,213,622 | -746,765,623,589 | 531,295,059,896 | 131,279,538,660 | -3,694,076,653 | 1,096,411,396,118 | |
Effect of Forex Changes on Cash | 0 | -36,508,000,000 | 8,630,000,000 | 7,042,000,000 | 109,608,361,076 | -120,015,782,450 | 11,384,619,651 | -7,537,020,360 | -15,970,217,291 | -201,049,408 | 11,865,181,153 | 27,001,071,195 | 6,068,552,231 | -59,581,582 | -4,231,280,187 | 0 | 0 | 0 | 0 | 0 | |
Net Change in Cash | 0 | -1,002,876,000,000 | 1,610,536,000,000 | 45,809,000,000 | 1,506,857,045,994 | 223,093,135,650 | -157,575,287,570 | -266,582,751,898 | 245,889,079,906 | 188,639,996,694 | 12,696,628,802 | -13,474,739,136 | -474,287,779,661 | 1,119,496,912,239 | 55,508,040,420 | 67,778,383,135 | 134,410,812,525 | 38,616,057,644 | -80,857,284,853 | -18,402,005,409 | |
Cash at End of Period | 3,174,533,000,000 | 3,550,158,000,000 | 4,553,034,000,000 | 2,942,498,000,000 | 2,896,689,252,326 | 1,389,832,206,332 | 1,154,620,417,322 | 1,302,176,442,226 | 1,568,759,194,124 | 1,322,870,114,218 | 1,134,230,117,524 | 1,121,533,488,722 | 1,135,008,227,858 | 1,609,296,007,519 | 489,799,095,280 | 434,291,054,860 | 366,512,671,725 | 232,101,859,200 | 193,485,801,556 | 274,343,086,409 | |
Cash at Beginning of Period | 3,550,158,000,000 | 4,553,034,000,000 | 2,942,498,000,000 | 2,896,689,000,000 | 1,389,832,206,332 | 1,166,739,070,682 | 1,312,195,704,892 | 1,568,759,194,124 | 1,322,870,114,218 | 1,134,230,117,524 | 1,121,533,488,722 | 1,135,008,227,858 | 1,609,296,007,519 | 489,799,095,280 | 434,291,054,860 | 366,512,671,725 | 232,101,859,200 | 193,485,801,556 | 274,343,086,409 | 292,745,091,818 | |
Operating Cash Flow | -1,619,244,000,000 | -352,935,000,000 | 805,975,000,000 | 2,438,825,000,000 | 2,573,266,300,539 | -615,124,627,663 | -2,240,811,709,699 | -601,612,476,031 | 118,811,023,397 | 793,372,435,545 | 525,682,412,925 | -2,354,544,752,211 | -2,876,087,842,113 | -1,215,207,280,462 | -1,192,553,640,217 | 772,183,790,258 | -210,257,695,104 | -82,881,008,001 | -51,934,328,695 | -955,991,716,061 | |
Capital Expenditure | -1,964,881,000,000 | -2,277,227,000,000 | -1,900,956,000,000 | -1,694,321,000,000 | -1,371,479,762,200 | -4,349,156,599,383 | -2,293,204,705,683 | -1,322,744,541,210 | -830,640,317,073 | -873,805,816,300 | -796,289,136,077 | -1,140,565,162,509 | -1,314,817,569,941 | -441,879,286,402 | -272,970,016,155 | -117,368,911,852 | -158,773,927,435 | -96,196,180,293 | -77,287,498,298 | -128,309,147,450 | |
Free Cash Flow | -3,584,125,000,000 | -2,630,162,000,000 | -1,094,981,000,000 | 744,504,000,000 | 1,201,786,538,339 | -4,964,281,227,046 | -4,534,016,415,382 | -1,924,357,017,241 | -711,829,293,676 | -80,433,380,755 | -270,606,723,152 | -3,495,109,914,720 | -4,190,905,412,054 | -1,657,086,566,864 | -1,465,523,656,372 | 654,814,878,406 | -369,031,622,539 | -179,077,188,294 | -129,221,826,993 | -1,084,300,863,511 |