Indomobil Sukses Internasional Tbk PT
IDX:IMAS

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Indomobil Sukses Internasional Tbk PT Logo
Indomobil Sukses Internasional Tbk PT
IDX:IMAS
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Price: 1 095 IDR -0.45%
Market Cap: 4.4T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

691.2B
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-78%
5 Years
-
7 Years
-
10 Years
-
-3.5T
-11%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-102%
5 Years
+19%
7 Years
-216%
10 Years
-409%
2T
-31%
Financing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-56%
7 Years
+42%
10 Years
-38%

Cash Flow Statement
Indomobil Sukses Internasional Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(708 830)
(751 696)
(700 009)
(709 710)
(717 076)
(700 440)
(664 780)
(672 709)
(686 054)
(635 009)
(643 296)
(628 580)
(574 624)
(598 266)
(574 862)
(546 763)
(614 064)
(624 388)
(723 181)
(704 708)
(700 502)
(664 020)
(607 044)
(650 457)
(659 502)
(850 416)
(644 955)
(646 696)
(711 887)
(680 777)
(856 585)
(851 810)
(880 969)
(846 131)
(964 643)
(1 111 815)
(1 225 275)
(1 318 790)
(1 405 926)
(1 365 863)
(1 425 497)
Cash Interest Paid
(998 470)
(1 083 773)
(1 135 691)
(1 072 180)
(1 070 383)
(1 039 024)
(1 206 549)
(1 522 362)
(1 353 453)
(1 514 118)
(1 465 912)
(1 443 197)
(1 859 939)
(1 628 096)
(1 618 707)
(1 553 084)
(1 529 750)
(1 938 305)
(2 027 484)
(2 168 638)
(2 249 097)
(2 352 896)
(2 030 468)
(1 772 839)
(1 420 330)
(1 160 955)
(1 191 376)
(1 944 395)
(1 925 618)
(1 762 217)
(837 382)
(801 990)
(772 565)
(729 962)
(837 645)
(805 299)
(789 196)
(834 442)
(802 266)
(847 129)
(913 317)
Change in Working Capital
(1 812 276)
(1 854 211)
(1 498 459)
(1 495 618)
(1 661 489)
(1 810 967)
(1 739 093)
(1 640 219)
(1 677 467)
(1 443 255)
(1 656 588)
(1 725 211)
(1 838 927)
(1 837 068)
(1 708 162)
(1 599 452)
(1 501 557)
(1 622 702)
(1 936 075)
(2 379 282)
(2 338 354)
(3 025 275)
(1 917 793)
(1 709 273)
(1 566 660)
(534 961)
(1 386 284)
(1 114 274)
(840 984)
(1 135 187)
(1 910 356)
(2 182 676)
(2 960 033)
(3 527 490)
(1 916 362)
(1 609 269)
(1 253 180)
(1 671 850)
(1 820 548)
(2 049 249)
(2 014 298)
Cash from Operating Activities
(2 465 455)
N/A
(2 062 613)
+16%
525 682
N/A
993 358
+89%
746 982
-25%
390 646
-48%
793 372
+103%
672 866
-15%
1 226 560
+82%
157 172
-87%
118 811
-24%
(546 152)
N/A
(874 303)
-60%
768 410
N/A
(588 162)
N/A
(719 981)
-22%
(1 946 056)
-170%
(2 328 157)
-20%
(2 248 013)
+3%
(397 326)
+82%
(263 573)
+34%
(555 246)
-111%
(615 125)
-11%
(1 614 682)
-162%
822 085
N/A
2 793 863
+240%
3 451 002
+24%
3 319 110
-4%
3 154 551
-5%
1 623 912
-49%
2 438 825
+50%
2 049 601
-16%
369 224
-82%
753 543
+104%
1 899 857
+152%
738 963
-61%
1 439 637
+95%
477 369
-67%
(352 935)
N/A
(365 887)
-4%
691 155
N/A
Investing Cash Flow
Capital Expenditures
(992 885)
(886 017)
(796 289)
(735 660)
(716 947)
(777 660)
(873 806)
(942 304)
(860 841)
(853 898)
(830 640)
(923 932)
(1 097 112)
(1 163 206)
(1 326 176)
(1 527 230)
(1 630 519)
(2 127 550)
(2 334 629)
(4 117 583)
(4 122 291)
(4 560 157)
(4 349 157)
(2 280 999)
(2 031 394)
(1 838 541)
(1 371 480)
(1 425 680)
(1 524 694)
(784 747)
(1 694 321)
(1 837 748)
(1 928 771)
(1 900 413)
(1 900 956)
(1 991 749)
(2 221 690)
(2 444 592)
(2 277 227)
(2 139 262)
(2 049 553)
Other Items
311 321
474 355
49 640
118 245
219 098
(564 050)
(99 816)
(541 862)
(633 345)
(114 797)
(549 205)
(92 212)
(988)
196 475
195 403
148 646
(26 194)
(86 716)
(509 312)
548 537
(164 892)
130 182
523 170
(402 019)
528 989
257 868
152 392
200 236
(193 168)
150 361
246 411
255 411
1 541 899
1 266 767
(392 859)
(293 925)
(1 705 106)
(2 381 633)
(711 267)
(999 265)
(1 420 769)
Cash from Investing Activities
(681 564)
N/A
(411 662)
+40%
(746 650)
-81%
(617 415)
+17%
(497 850)
+19%
(1 341 710)
-170%
(973 622)
+27%
(1 484 167)
-52%
(1 494 186)
-1%
(968 696)
+35%
(1 379 845)
-42%
(1 016 143)
+26%
(1 098 100)
-8%
(966 731)
+12%
(1 130 773)
-17%
(1 378 584)
-22%
(1 656 712)
-20%
(2 214 266)
-34%
(2 843 942)
-28%
(3 569 046)
-25%
(4 287 184)
-20%
(4 429 975)
-3%
(3 825 986)
+14%
(2 683 018)
+30%
(1 502 405)
+44%
(1 580 673)
-5%
(1 219 088)
+23%
(1 225 444)
-1%
(1 717 862)
-40%
(634 386)
+63%
(1 447 910)
-128%
(1 582 337)
-9%
(386 872)
+76%
(633 646)
-64%
(2 293 815)
-262%
(2 285 674)
+0%
(3 926 796)
-72%
(4 826 225)
-23%
(2 988 494)
+38%
(3 138 527)
-5%
(3 470 322)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
12 253
0
0
0
61 601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 221 751
1 627 309
480 484
6 318
(730 707)
1 265 458
803 030
2 329 052
1 433 849
1 437 617
1 636 232
921 182
1 944 289
86 344
644 398
1 046 778
2 265 868
3 006 394
5 424 409
4 885 999
5 142 868
6 200 480
4 495 497
4 856 073
3 745 247
1 575 770
1 319 518
(978 286)
(1 656 116)
761 370
890 726
1 567 700
1 640 109
213 438
2 922 491
3 245 320
3 964 307
5 711 437
4 057 616
4 876 585
4 642 617
Cash Paid for Dividends
(96 755)
(145 592)
(61 775)
0
(51 978)
(42 206)
(43 393)
(46 863)
(69 219)
(58 059)
(56 377)
0
(73 667)
(58 612)
(90 612)
0
(45 321)
(32 000)
(79 408)
0
(79 477)
(92 186)
(37 652)
0
0
(47 160)
(42 779)
0
0
(61 331)
(58 689)
(63 227)
(136 027)
(111 653)
(152 657)
(149 864)
(117 064)
(222 143)
(163 888)
(173 172)
(134 642)
Other
1 175 095
951 197
(332 863)
(372 156)
(432 639)
(440 662)
(402 800)
(389 775)
(270 058)
(271 188)
(118 562)
(111 165)
(485 480)
(306 068)
916 122
919 896
1 257 589
1 639 440
(415 407)
(620 888)
(423 725)
(908 560)
326 375
142 134
(780 592)
(1 290 510)
(2 111 404)
(1 264 158)
(526 034)
(1 627 468)
(1 784 185)
(1 935 314)
(2 312 961)
(1 114 425)
(773 970)
(586 096)
(391 658)
(336 608)
(1 518 667)
(1 750 306)
(2 460 681)
Cash from Financing Activities
3 300 092
N/A
2 432 913
-26%
221 799
-91%
(280 133)
N/A
(1 079 370)
-285%
918 544
N/A
369 090
-60%
1 904 668
+416%
1 106 824
-42%
1 120 622
+1%
1 522 894
+36%
818 710
-46%
1 446 743
+77%
(216 736)
N/A
1 469 908
N/A
1 876 062
+28%
3 478 136
+85%
4 533 865
+30%
4 929 594
+9%
4 185 703
-15%
4 639 666
+11%
5 279 702
+14%
4 784 220
-9%
4 960 555
+4%
2 927 543
-41%
238 101
-92%
(834 665)
N/A
(1 609 266)
-93%
(1 548 972)
+4%
(251 472)
+84%
(952 148)
-279%
(430 841)
+55%
(808 879)
-88%
(1 012 640)
-25%
1 995 864
N/A
2 509 360
+26%
3 455 585
+38%
5 152 686
+49%
2 375 061
-54%
2 953 107
+24%
2 047 294
-31%
Change in Cash
Effect of Foreign Exchange Rates
29 632
28 004
11 865
10 994
87 106
46 232
(201)
(1 488)
(93 924)
(61 173)
(15 970)
(19 779)
(5 276)
(5 648)
(7 537)
(2 213)
62 697
16 930
11 870
16 752
(38 109)
(40 202)
(120 016)
(109 808)
(106 388)
57 636
109 608
105 389
97 097
(19 527)
7 042
(16 061)
(18 598)
(18 989)
8 630
4 755
(18 928)
(46 683)
(36 508)
(65 870)
19 945
Net Change in Cash
182 705
N/A
(13 358)
N/A
12 697
N/A
106 804
+741%
(743 132)
N/A
13 712
N/A
188 640
+1 276%
1 091 879
+479%
745 274
-32%
247 925
-67%
245 889
-1%
(763 364)
N/A
(530 936)
+30%
(420 705)
+21%
(256 563)
+39%
(224 716)
+12%
(61 935)
+72%
8 372
N/A
(150 491)
N/A
236 083
N/A
50 799
-78%
254 280
+401%
223 093
-12%
553 047
+148%
2 140 837
+287%
1 508 926
-30%
1 506 857
0%
589 788
-61%
(15 186)
N/A
718 528
N/A
45 809
-94%
20 362
-56%
(845 125)
N/A
(911 732)
-8%
1 610 536
N/A
967 404
-40%
949 498
-2%
757 147
-20%
(1 002 876)
N/A
(617 177)
+38%
(711 928)
-15%
Free Cash Flow
Free Cash Flow
(3 458 340)
N/A
(2 948 630)
+15%
(270 607)
+91%
257 698
N/A
30 035
-88%
(387 014)
N/A
(80 433)
+79%
(269 438)
-235%
365 719
N/A
(696 726)
N/A
(711 829)
-2%
(1 470 084)
-107%
(1 971 415)
-34%
(394 796)
+80%
(1 914 338)
-385%
(2 247 211)
-17%
(3 576 575)
-59%
(4 455 706)
-25%
(4 582 643)
-3%
(4 514 908)
+1%
(4 385 864)
+3%
(5 115 403)
-17%
(4 964 281)
+3%
(3 895 681)
+22%
(1 209 309)
+69%
955 322
N/A
2 079 522
+118%
1 893 430
-9%
1 629 857
-14%
839 165
-49%
744 504
-11%
211 853
-72%
(1 559 547)
N/A
(1 146 869)
+26%
(1 099)
+100%
(1 252 786)
-113 893%
(782 053)
+38%
(1 967 223)
-152%
(2 630 162)
-34%
(2 505 149)
+5%
(1 358 398)
+46%

See Also

Summary
IMAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMAS stock valuation using valuation multiples.
Wall Street Estimates
IMAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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