PT Indomobil Sukses Internasional Tbk
IDX:IMAS.JK
1225 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 632,522 | 443,499 | -264,778 | -545,893.198 | 170,060.342 | 23,261.733 | -109,626.742 | -289,419.918 | -45,726.385 | -128,191.731 | 532,456.407 | 801,730.102 | 812,967.575 | 448,671.164 | 117,593.451 | 23,046.93 | 1,382.853 | 1,247.962 | 38,358.377 |
| Depreciation & Amortization
| 1,297,811 | 1,131,791 | 872,110 | 730,691.362 | 624,974.737 | 518,234.38 | 417,833.026 | 696,812.234 | 530,795 | 467,937.434 | 451,971.891 | 266,500.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,283,268 | 1,494,267 | 1,831,493 | 2,388,468.136 | -1,410,159.707 | -23,261.733 | 109,626.742 | 289,419.918 | 45,726.385 | 128,191.731 | -532,456.407 | -801,730.102 | -812,967.575 | -448,671.164 | -117,593.451 | -23,046.93 | -1,382.853 | -1,247.962 | -38,358.377 |
| Operating Cash Flow
| -352,935 | 805,975 | 2,438,825 | 2,573,266.301 | -615,124.628 | -2,240,811.71 | -601,612.476 | 118,811.023 | 793,372.436 | 525,682.413 | -2,354,544.752 | -2,876,087.842 | -1,215,207.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,277,227 | -1,900,956 | -1,694,321 | -1,371,479.762 | -4,349,156.599 | -2,293,204.706 | -1,322,744.541 | -830,640.317 | -873,805.816 | -796,289.136 | -1,140,565.163 | -1,314,817.57 | -441,879.286 | -264,130.144 | -117,368.912 | -158,773.927 | -96,196.18 | -77,287.498 | -128,309.147 |
| Acquisitions Net
| 69,184 | 759,203 | 392,608 | 180,180.952 | 209,122.458 | -691,736.432 | 5,400 | -577,423.081 | 59,228.74 | -274,547.086 | -279,072.8 | -573,123.595 | 0 | 0 | 54,312.002 | 0 | 0 | 14,218.13 | 0 |
| Purchases Of Investments
| -711,259 | -53,188 | -471,716 | -40,000 | -82,610.085 | 448,137.156 | -69,600 | -613,637.509 | -424,407.309 | 0 | 0 | 0 | -422,394.509 | -306,027.951 | -21,640.022 | 0 | 0 | -1,020 | -88,865.646 |
| Sales Maturities Of Investments
| 559,693 | 0 | 0 | 123,014.386 | 1,344,822.901 | 158,755.289 | 75,000 | 17.96 | 214,383.06 | 0 | 32,641.96 | 4,849.952 | 4,860.812 | 0 | 374,217.149 | 6,767.695 | 2,474.688 | 10,864.4 | 0 |
| Other Investing Activites
| -711,267 | -474,525 | 325,519 | -110,803.704 | -948,165.129 | -850,491.721 | 190,003.376 | 28,217.944 | -159,044.461 | 324,186.68 | 364,238.999 | -20,198.62 | 86,116.009 | 84,248.842 | -247,160 | -34,620.32 | 83,939.019 | 27,996.088 | 58,353.108 |
| Investing Cash Flow
| -2,988,494 | -1,669,466 | -1,447,910 | -1,219,088.129 | -3,825,986.455 | -3,228,540.415 | -1,127,341.165 | -1,379,845.454 | -973,621.537 | -746,649.542 | -1,022,757.003 | -1,903,289.833 | -773,296.975 | -485,909.253 | 42,360.216 | -186,626.552 | -9,782.473 | -25,228.88 | -158,821.685 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,752,086 | -2,922,490 | -46,158,276 | -887,768 | -35,499,261.565 | -16,226,100.089 | -12,407,673.17 | -19,179,042.77 | -22,633,573.894 | -15,690,180.589 | -11,063,346.139 | -11,043,396.171 | -8,477,109.017 | -3,941,351.362 | -2,592,697.537 | -2,394,203.171 | -2,512,718.308 | -1,321,941.299 | -4,970,301.792 |
| Common Stock Issued
| 0 | 0 | 0 | 675,956.945 | 1,536,141.063 | 0 | 0 | 0 | 12,253.165 | 0 | 0 | 0 | 2,765,278.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000 | -20,000 | -41,000 |
| Dividends Paid
| -163,888 | -152,657 | -58,689 | -42,779.007 | -37,651.729 | -79,407.908 | -90,612.026 | -56,377.468 | -43,393.125 | -61,775.371 | -84,311.717 | -163,151.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,213,137 | -264,594 | 45,264,817 | 95,882 | 40,321,133.294 | 21,605,900.214 | 13,968,193.105 | 20,758,313.966 | 23,046,057.167 | 15,973,754.536 | 14,484,483.801 | 15,342,417.514 | 8,819,891.358 | 5,679,179.415 | 1,845,931.913 | 2,925,498.231 | 2,745,997.846 | 1,338,247.223 | 6,107,713.188 |
| Financing Cash Flow
| 2,375,061 | 2,465,397 | -952,148 | -834,665 | 4,784,220 | 5,300,392.218 | 1,469,907.909 | 1,522,893.728 | 369,090.148 | 221,798.576 | 3,336,825.945 | 4,299,021.343 | 3,108,060.749 | 1,737,828.053 | -746,765.624 | 531,295.06 | 131,279.539 | -3,694.077 | 1,096,411.396 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36,508 | 8,630 | 7,042 | 109,608.361 | -120,015.782 | 11,384.62 | -7,537.02 | -15,970.217 | -201.049 | 11,865.181 | 27,001.071 | 6,068.552 | -59.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,002,876 | 1,610,536 | 45,809 | 1,506,857.046 | 223,093.136 | -157,575.288 | -266,582.752 | 245,889.08 | 188,639.997 | 12,696.629 | -13,474.739 | -474,287.78 | 1,119,496.912 | 55,508.04 | 67,778.383 | 134,410.813 | 38,616.058 | -80,857.285 | -18,402.005 |
| Cash At End Of Period
| 3,550,158 | 4,553,034 | 2,942,498 | 2,896,689.252 | 1,389,832.206 | 1,154,620.417 | 1,302,176.442 | 1,568,759.194 | 1,322,870.114 | 1,134,230.118 | 1,121,533.489 | 1,135,008.228 | 1,609,296.008 | 489,799.095 | 434,291.055 | 366,512.672 | 232,101.859 | 193,485.802 | 274,343.086 |