PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia
· Delayed Price · Currency is IDR 1,065.00
+10.00 (0.95%)
Apr 29, 2026, 10:17 AM WIB
IDX:IMAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 132,335 | 233,738 | 632,522 | 443,499 | -264,778 | Upgrade
|
| Depreciation & Amortization | 3,102,701 | 1,430,877 | 1,297,811 | 1,131,792 | 898,254 | Upgrade
|
| Other Operating Activities | -1,194,878 | -1,153,515 | -2,283,268 | 324,566 | 1,805,349 | Upgrade
|
| Operating Cash Flow | 2,040,158 | 511,100 | -352,935 | 1,899,857 | 2,438,825 | Upgrade
|
| Operating Cash Flow Growth | 299.17% | - | - | -22.10% | -29.33% | Upgrade
|
| Capital Expenditures | -2,890,153 | -1,964,881 | -2,277,227 | -1,900,956 | -1,694,321 | Upgrade
|
| Sale of Property, Plant & Equipment | 122,701 | 44,065 | 43,434 | 30,363 | 59,450 | Upgrade
|
| Cash Acquisitions | 16,333 | - | - | - | - | Upgrade
|
| Investment in Securities | -612,878 | -549,840 | -151,566 | -53,188 | -471,716 | Upgrade
|
| Other Investing Activities | 116,486 | 252,667 | -603,135 | -370,034 | 658,677 | Upgrade
|
| Investing Cash Flow | -3,247,511 | -2,217,989 | -2,988,494 | -2,293,815 | -1,447,910 | Upgrade
|
| Short-Term Debt Issued | 66,177,182 | 40,845,401 | 55,307,030 | 43,643,554 | 35,696,400 | Upgrade
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| Long-Term Debt Issued | 15,872,546 | 17,512,834 | 15,460,471 | 10,694,601 | 11,393,253 | Upgrade
|
| Total Debt Issued | 82,049,728 | 58,358,235 | 70,767,501 | 54,338,155 | 47,089,653 | Upgrade
|
| Short-Term Debt Repaid | -63,223,234 | -44,002,297 | -56,001,500 | -43,428,620 | -34,484,368 | Upgrade
|
| Long-Term Debt Repaid | -12,386,212 | -10,882,991 | -10,708,385 | -8,026,887 | -11,714,559 | Upgrade
|
| Total Debt Repaid | -75,609,446 | -54,885,288 | -66,709,885 | -51,455,507 | -46,198,927 | Upgrade
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| Net Debt Issued (Repaid) | 6,440,282 | 3,472,947 | 4,057,616 | 2,882,648 | 890,726 | Upgrade
|
| Common Dividends Paid | -160,858 | -182,808 | -163,888 | -152,657 | -58,689 | Upgrade
|
| Other Financing Activities | -2,301,584 | -1,890,645 | -1,518,667 | -734,127 | -1,784,185 | Upgrade
|
| Financing Cash Flow | 3,977,840 | 1,399,494 | 2,375,061 | 1,995,864 | -952,148 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47,792 | -68,230 | -36,508 | 8,630 | 7,042 | Upgrade
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| Net Cash Flow | 2,722,695 | -375,625 | -1,002,876 | 1,610,536 | 45,809 | Upgrade
|
| Free Cash Flow | -849,995 | -1,453,781 | -2,630,162 | -1,099 | 744,504 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.20% | Upgrade
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| Free Cash Flow Margin | -2.79% | -4.96% | -9.10% | -0.00% | 3.88% | Upgrade
|
| Free Cash Flow Per Share | -212.80 | -363.96 | -658.53 | -0.28 | 186.41 | Upgrade
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| Cash Interest Paid | 3,355,901 | 3,313,688 | 2,727,793 | 2,036,018 | 2,127,028 | Upgrade
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| Cash Income Tax Paid | 1,618,965 | 1,605,740 | 1,405,926 | 964,643 | 856,585 | Upgrade
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| Levered Free Cash Flow | 2,017,799 | -2,990,597 | -3,117,577 | -2,126,908 | -101,620 | Upgrade
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| Unlevered Free Cash Flow | 3,551,161 | -1,989,182 | -2,278,760 | -1,141,078 | 537,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.