I

Indomobil Multi Jasa Tbk PT
IDX:IMJS

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Indomobil Multi Jasa Tbk PT
IDX:IMJS
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Price: 159 IDR Market Closed
Market Cap: 1.4T IDR
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Cash Flow Statement

Cash Flow Statement
Indomobil Multi Jasa Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(58 800)
(21 884)
(29 116)
(52 000)
(50 630)
(58 505)
(69 513)
(61 575)
(72 320)
(137 371)
(161 889)
(142 935)
(141 825)
(76 423)
(38 108)
(58 582)
(46 729)
(75 638)
(67 926)
(71 970)
(73 805)
(77 108)
(95 227)
(98 633)
(91 039)
(79 838)
(66 276)
(58 416)
(79 885)
(98 781)
(94 059)
(100 428)
(91 139)
(110 880)
(130 967)
(151 482)
(168 193)
(179 513)
(188 639)
(221 800)
(246 646)
Cash Interest Paid
0
0
0
0
0
(129 402)
0
0
0
(141 591)
0
0
0
(909 469)
0
0
0
(1 149 542)
(368 807)
(736 100)
(1 118 721)
(1 046 687)
(1 115 766)
(1 203 088)
(1 352 000)
(1 071 671)
(1 056 297)
(975 061)
(815 743)
(878 256)
(785 237)
(746 611)
(701 583)
(798 023)
(801 679)
(831 454)
(948 165)
(763 587)
(834 901)
(915 631)
(918 475)
Change in Working Capital
(753 389)
120 506
212 829
2 642
71 307
206 878
(49 410)
72 511
23 794
(272 429)
(491 072)
(665 324)
(659 549)
(265 101)
(1 121 854)
(1 157 769)
(1 439 627)
(281 085)
(1 223 695)
(937 768)
(559 820)
(446 932)
(418 611)
(480 802)
(418 406)
(292 818)
(206 907)
(165 056)
(188 118)
(137 864)
(219 731)
(215 143)
(221 990)
(276 137)
(276 559)
(314 678)
(343 127)
(453 894)
(521 345)
(548 168)
(576 402)
Cash from Operating Activities
(1 441 127)
N/A
(493 846)
+66%
(508 682)
-3%
(652 831)
-28%
(602 829)
+8%
(388 548)
+36%
(11 804)
+97%
115 784
N/A
(616 712)
N/A
(280 814)
+54%
(899 205)
-220%
(878 243)
+2%
293 057
N/A
(618 633)
N/A
(766 783)
-24%
(1 745 078)
-128%
(2 350 470)
-35%
(2 151 242)
+8%
(1 408 684)
+35%
(1 092 319)
+22%
(1 084 975)
+1%
(819 053)
+25%
(981 985)
-20%
435 249
N/A
1 901 926
+337%
3 704 182
+95%
3 573 052
-4%
2 971 690
-17%
1 699 809
-43%
941 184
-45%
1 361 050
+45%
1 158 524
-15%
1 810 290
+56%
907 471
-50%
128 905
-86%
279 042
+116%
(278 170)
N/A
507 127
N/A
829 202
+64%
1 439 952
+74%
2 378 145
+65%
Investing Cash Flow
Capital Expenditures
(588 230)
(371 074)
(341 845)
(335 677)
(370 699)
(472 258)
(492 236)
(452 951)
(500 845)
(551 288)
(674 778)
(775 484)
(804 901)
(978 623)
(1 169 420)
(1 353 916)
(1 887 021)
(2 092 977)
(3 922 173)
(3 822 572)
(4 254 759)
(3 970 956)
(1 915 070)
(1 828 001)
(1 513 726)
(1 468 595)
(1 482 778)
(1 512 204)
(877 806)
(1 266 617)
(1 486 473)
(1 557 706)
(1 561 283)
(1 371 775)
(1 251 314)
(1 443 570)
(1 667 799)
(1 681 691)
(1 692 256)
(1 610 547)
(1 554 245)
Other Items
(19 485)
(112 680)
(112 034)
(174 645)
(222 865)
(94 500)
(107 522)
(51 669)
(117 560)
(127 175)
(111 492)
(26 792)
89 447
115 647
113 020
(44 399)
(24 310)
(468 740)
(49 504)
(51 709)
(71 405)
345 201
(73 868)
7 574
(33 804)
(33 199)
(32 823)
(17 539)
15 177
337 061
336 155
321 469
328 933
347 022
348 063
299 710
300 693
553 433
554 961
603 531
802 386
Cash from Investing Activities
(607 714)
N/A
(483 754)
+20%
(453 878)
+6%
(510 323)
-12%
(593 563)
-16%
(566 759)
+5%
(599 760)
-6%
(504 620)
+16%
(618 407)
-23%
(678 463)
-10%
(786 269)
-16%
(802 275)
-2%
(715 454)
+11%
(862 976)
-21%
(1 056 401)
-22%
(1 398 316)
-32%
(1 911 331)
-37%
(2 561 717)
-34%
(3 971 677)
-55%
(3 874 281)
+2%
(4 326 164)
-12%
(3 625 755)
+16%
(1 988 938)
+45%
(1 820 427)
+8%
(1 547 531)
+15%
(1 501 794)
+3%
(1 515 601)
-1%
(1 529 743)
-1%
(862 629)
+44%
(929 556)
-8%
(1 150 318)
-24%
(1 236 237)
-7%
(1 232 350)
+0%
(1 024 754)
+17%
(903 252)
+12%
(1 143 860)
-27%
(1 367 106)
-20%
(1 128 258)
+17%
(1 137 295)
-1%
(1 007 017)
+11%
(751 858)
+25%
Financing Cash Flow
Net Issuance of Common Stock
258 334
0
0
0
0
0
0
0
0
0
0
0
0
346 000
0
0
346 000
52 759
0
581 044
0
0
0
0
0
663 498
0
0
0
0
0
0
0
406 800
0
0
0
(406 800)
0
0
0
Net Issuance of Debt
1 789 539
872 546
842 894
1 062 122
1 345 264
1 229 124
1 818 519
977 573
1 519 105
1 173 006
1 012 080
1 432 479
125 153
895 548
1 213 100
2 666 525
3 312 340
4 214 767
4 570 972
4 325 543
5 322 467
4 303 107
3 473 805
2 977 941
(224 981)
(1 399 237)
(1 867 307)
(1 970 701)
(274 935)
770 031
588 892
446 034
69 923
817 511
1 444 655
1 059 984
2 024 277
2 052 124
1 901 078
1 520 071
2 804 355
Cash Paid for Dividends
(21 721)
(24 220)
0
0
(27 584)
(25 085)
0
0
0
0
0
0
(6 832)
(6 920)
0
0
(88)
(6 020)
0
0
(11 327)
(5 770)
0
0
(498)
0
0
0
(139)
(2 164)
0
0
(2 164)
(2 164)
0
0
(6 317)
(4 327)
0
0
(5 970)
Other
(99 700)
102 162
106 117
96 962
62 781
(45 987)
6 347
22 769
25 111
31 286
(5 087)
(2 665)
(4 760)
(9 092)
(11 283)
(16 330)
596 669
429 831
908 792
282 506
196 783
417 988
(57 380)
493 948
612 798
(711 136)
(730 559)
(659 144)
(1 310 407)
(651 987)
(637 266)
(638 725)
(635 206)
(628 111)
(627 599)
(620 393)
(617 420)
(811 438)
(807 192)
(764 302)
(765 139)
Cash from Financing Activities
1 926 452
N/A
950 488
-51%
924 791
-3%
1 134 864
+23%
1 347 127
+19%
1 158 052
-14%
1 799 781
+55%
975 258
-46%
1 544 216
+58%
1 204 292
-22%
1 006 993
-16%
1 429 814
+42%
113 561
-92%
1 225 535
+979%
1 540 897
+26%
2 989 274
+94%
4 248 884
+42%
4 691 337
+10%
5 526 502
+18%
5 183 072
-6%
5 566 718
+7%
4 715 326
-15%
3 410 656
-28%
2 937 835
-14%
387 320
-87%
(1 446 874)
N/A
(1 934 368)
-34%
(1 966 347)
-2%
(921 983)
+53%
115 880
N/A
(50 538)
N/A
(194 855)
-286%
(567 447)
-191%
594 036
N/A
1 221 692
+106%
844 227
-31%
1 807 341
+114%
829 560
-54%
682 759
-18%
344 642
-50%
1 626 447
+372%
Change in Cash
Effect of Foreign Exchange Rates
3 617
650
2 506
2 229
(18 766)
72
5 787
(11 599)
6 689
(11 849)
(15 263)
(16)
1 478
907
1 129
(685)
3 493
1 649
374
(702)
(4 976)
(3 899)
(479)
21 846
134 046
103 479
99 330
80 854
(30 597)
(10 206)
(8 058)
(7 640)
(7 090)
7 974
9 420
8 032
924
3 513
462
(1 156)
1 579
Net Change in Cash
(118 772)
N/A
(26 463)
+78%
(35 263)
-33%
(26 061)
+26%
131 969
N/A
202 818
+54%
1 194 004
+489%
574 823
-52%
315 786
-45%
233 165
-26%
(693 744)
N/A
(250 720)
+64%
(307 358)
-23%
(255 166)
+17%
(281 158)
-10%
(154 805)
+45%
(9 424)
+94%
(19 973)
-112%
146 516
N/A
215 770
+47%
150 603
-30%
266 619
+77%
439 254
+65%
1 574 503
+258%
875 761
-44%
858 993
-2%
222 413
-74%
(443 546)
N/A
(115 400)
+74%
117 302
N/A
152 136
+30%
(280 207)
N/A
3 403
N/A
484 728
+14 145%
456 766
-6%
(12 558)
N/A
162 990
N/A
211 942
+30%
375 128
+77%
776 421
+107%
3 254 312
+319%
Free Cash Flow
Free Cash Flow
(2 029 357)
N/A
(864 920)
+57%
(850 527)
+2%
(988 508)
-16%
(973 528)
+2%
(860 806)
+12%
(504 040)
+41%
(337 167)
+33%
(1 117 557)
-231%
(832 103)
+26%
(1 573 983)
-89%
(1 653 727)
-5%
(511 844)
+69%
(1 597 255)
-212%
(1 936 203)
-21%
(3 098 994)
-60%
(4 237 491)
-37%
(4 244 219)
0%
(5 330 856)
-26%
(4 914 891)
+8%
(5 339 734)
-9%
(4 790 009)
+10%
(2 897 054)
+40%
(1 392 752)
+52%
388 199
N/A
2 235 587
+476%
2 090 274
-7%
1 459 486
-30%
822 003
-44%
(325 433)
N/A
(125 423)
+61%
(399 181)
-218%
249 007
N/A
(464 304)
N/A
(1 122 409)
-142%
(1 164 528)
-4%
(1 945 969)
-67%
(1 174 564)
+40%
(863 053)
+27%
(170 595)
+80%
823 900
N/A

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