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PT Indomobil Sukses Internasional Tbk

IMAS.JK

JKT

790

IDR
0.00(0.00%)

As of today

PT Indomobil Sukses Internasional Tbk fundamentals

IMAS.JK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income233,738,000,000632,522,000,000443,499,000,000-264,778,000,000-545,893,197,750170,060,341,67923,261,733,002-109,626,741,798-289,419,917,738-45,726,385,458-128,191,730,970532,456,406,907801,730,101,599812,967,575,161000000
Depreciation & Amortization1,430,877,000,0001,297,811,000,0001,131,791,000,000872,110,000,000730,691,361,844624,974,737,368518,234,380,079417,833,025,713696,812,233,964530,795,000,200467,937,433,856451,971,890,622266,500,182,7680000000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital00000000000000000000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change00000000000000000000
Other Non-Cash Items-3,283,859,000,000-2,283,268,000,0001,494,267,000,0001,831,493,000,0002,388,468,136,445-1,410,159,706,710-23,261,733,002109,626,741,798289,419,917,73845,726,385,458128,191,730,970-532,456,406,907-801,730,101,599-812,967,575,161-1,192,553,640,217772,183,790,258-210,257,695,104-82,881,008,001-51,934,328,695-955,991,716,061
Net Cash Provided by Operating Activities-1,619,244,000,000-352,935,000,000805,975,000,0002,438,825,000,0002,573,266,300,539-615,124,627,663-2,240,811,709,699-601,612,476,031118,811,023,397793,372,435,545525,682,412,925-2,354,544,752,211-2,876,087,842,113-1,215,207,280,462-1,192,553,640,217772,183,790,258-210,257,695,104-82,881,008,001-51,934,328,695-955,991,716,061
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 Acquisitions149,135,000,00069,184,000,000759,203,000,000392,608,000,000180,180,951,606209,122,457,853-691,736,432,4955,400,000,000-577,423,080,72659,228,740,000-274,547,085,775-279,072,800,000-573,123,595,3280000000
Purchases of Investments-549,840,000,000-711,259,000,000-53,188,000,000-471,716,000,000-40,000,000,000-82,610,085,000448,137,155,602-69,600,000,000-613,637,509,163-424,407,309,101000-422,394,509,000-297,188,078,883-21,640,021,829-2,556,615,6000-1,020,000,000-88,865,646,453
Sales & Maturities of Investments0559,693,000,00000123,014,385,5001,344,822,900,737158,755,288,50575,000,000,00017,960,387214,383,060,000032,641,960,0004,849,951,9014,860,811,6004,387,237,882374,217,148,5659,324,310,9002,474,688,41910,864,400,0000
Other Investing Activities0-628,885,000,000-474,525,000,000325,519,000,000-110,803,703,531-948,165,128,872-850,491,721,000190,003,376,20728,217,943,605-159,044,460,788324,186,680,234364,238,999,069-20,198,619,81686,116,009,15279,861,604,358-192,847,998,418-34,620,320,13283,939,018,85942,214,218,79358,353,108,437
Net Cash Used for Investing Activities-2,365,586,000,000-2,988,494,000,000-1,669,466,000,000-1,447,910,000,000-1,219,088,128,625-3,825,986,454,665-3,228,540,415,071-1,127,341,165,003-1,379,845,454,194-973,621,537,088-746,649,541,618-1,022,757,003,440-1,903,289,833,184-773,296,974,650-485,909,252,79842,360,216,466-186,626,552,267-9,782,473,015-25,228,879,505-158,821,685,466
Debt Repayment3,521,482,000,0004,752,086,000,0002,667,714,000,000931,377,000,000-887,768,000,0004,495,496,885,9405,424,408,750,625644,398,306,176930,178,305,308803,029,762,932482,079,464,6963,587,950,974,2854,309,438,278,141278,368,351,740832,160,641,262-753,938,210,708518,941,241,716203,384,266,518-127,793,153,6141,094,968,904,303
Common Stock Issued0000675,956,944,8501,536,141,063,42200012,253,165,1970002,765,278,408,000000000
Common Stock Repurchased00000000000000000-102,000,000,000-20,000,000,000-41,000,000,000
Dividends Paid-182,808,000,000-163,888,000,000-152,657,000,000-58,689,000,000-42,779,007,023-37,651,729,459-79,407,907,601-90,612,025,556-56,377,467,848-43,393,125,099-61,775,370,617-84,311,716,713-163,151,426,3080000000
Other Financing Activities338,761,000,000-2,213,137,000,000-49,660,000,000-1,824,836,000,00095,882,000,000-1,209,766,219,475-496,937,820,044916,121,628,876649,092,890,534-390,546,490,188-198,505,517,737-134,171,352,252-10,416,934,73664,413,989,193906,041,572,3607,172,587,11912,353,818,18029,895,272,142144,099,076,96142,442,491,815
Net Cash Used/Provided by Financing Activities3,677,435,000,0002,375,061,000,0002,465,397,000,000-952,148,000,000-834,665,000,0004,784,220,000,4285,300,392,217,5491,469,907,909,4961,522,893,727,994369,090,147,645221,798,576,3423,336,825,945,3204,299,021,343,4053,108,060,748,9331,738,202,213,622-746,765,623,589531,295,059,896131,279,538,660-3,694,076,6531,096,411,396,118
Effect of Forex Changes on Cash0-36,508,000,0008,630,000,0007,042,000,000109,608,361,076-120,015,782,45011,384,619,651-7,537,020,360-15,970,217,291-201,049,40811,865,181,15327,001,071,1956,068,552,231-59,581,582-4,231,280,18700000
Net Change in Cash0-1,002,876,000,0001,610,536,000,00045,809,000,0001,506,857,045,994223,093,135,650-157,575,287,570-266,582,751,898245,889,079,906188,639,996,69412,696,628,802-13,474,739,136-474,287,779,6611,119,496,912,23955,508,040,42067,778,383,135134,410,812,52538,616,057,644-80,857,284,853-18,402,005,409
Cash at End of Period3,174,533,000,0003,550,158,000,0004,553,034,000,0002,942,498,000,0002,896,689,252,3261,389,832,206,3321,154,620,417,3221,302,176,442,2261,568,759,194,1241,322,870,114,2181,134,230,117,5241,121,533,488,7221,135,008,227,8581,609,296,007,519489,799,095,280434,291,054,860366,512,671,725232,101,859,200193,485,801,556274,343,086,409
Cash at Beginning of Period3,550,158,000,0004,553,034,000,0002,942,498,000,0002,896,689,000,0001,389,832,206,3321,166,739,070,6821,312,195,704,8921,568,759,194,1241,322,870,114,2181,134,230,117,5241,121,533,488,7221,135,008,227,8581,609,296,007,519489,799,095,280434,291,054,860366,512,671,725232,101,859,200193,485,801,556274,343,086,409292,745,091,818
Operating Cash Flow-1,619,244,000,000-352,935,000,000805,975,000,0002,438,825,000,0002,573,266,300,539-615,124,627,663-2,240,811,709,699-601,612,476,031118,811,023,397793,372,435,545525,682,412,925-2,354,544,752,211-2,876,087,842,113-1,215,207,280,462-1,192,553,640,217772,183,790,258-210,257,695,104-82,881,008,001-51,934,328,695-955,991,716,061
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-3,584,125,000,000-2,630,162,000,000-1,094,981,000,000744,504,000,0001,201,786,538,339-4,964,281,227,046-4,534,016,415,382-1,924,357,017,241-711,829,293,676-80,433,380,755-270,606,723,152-3,495,109,914,720-4,190,905,412,054-1,657,086,566,864-1,465,523,656,372654,814,878,406-369,031,622,539-179,077,188,294-129,221,826,993-1,084,300,863,511