Indomobil Multi Jasa Tbk PT
IDX:IMJS
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
147.2792
330
|
Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Indomobil Multi Jasa Tbk PT
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
|