PT Indomobil Multi Jasa Tbk
IDX:IMJS.JK
202 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 333,698.142 | 91,380.829 | -6,130.724 | -61,054.803 | 76,553.967 | 158,575.859 | 194,084.812 | 137,664.845 | 81,067.087 | 124,605.962 | 121,532.782 | -66.016 |
| Depreciation & Amortization
| 734,059.702 | 85,109.71 | 546,904.329 | 477,076.379 | 374,993.193 | 298,885.086 | 231,731.984 | 219,563.1 | 230,684.54 | 215,117.118 | 173,987.868 | 122,970.654 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 108,249.456 | -176,490.539 | 400,410.496 | 3,288,160.843 | -1,270,600.196 | -158,575.859 | -194,084.812 | -137,664.845 | -81,067.087 | -124,605.962 | -121,532.782 | 66.016 |
| Operating Cash Flow
| -292,112.104 | 176,490.539 | 941,184.101 | 3,704,182.42 | -819,053.035 | -2,151,241.508 | -618,632.856 | -280,814.23 | -388,548.116 | -493,846.371 | -1,699,774.522 | -670,435.53 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,681,691.306 | -1,371,775.474 | -1,266,617.432 | -1,468,595.073 | -3,970,955.583 | -2,092,977.21 | -978,622.528 | -551,288.285 | -472,258.356 | -371,073.784 | -573,441.787 | -446,585.825 |
| Acquisitions Net
| 11,129.729 | 331,010.08 | 393,476.129 | 6,936.617 | 131,688.319 | 22,616.511 | 77,647.006 | 44,406.51 | 10,561.6 | 1,488.921 | 54,379.196 | 15,430.261 |
| Purchases Of Investments
| -17,390 | 0 | -386,734.671 | -40,000 | -80,000 | -499,449.758 | -37,000 | -134,780.301 | -105,000 | -120,000 | -770,776.067 | 0 |
| Sales Maturities Of Investments
| 559,693.171 | 8,024.747 | 22,000 | -6,936.617 | 419,449.758 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 531,095.224 | 7,986.934 | 308,319.523 | 6,800.617 | -125,937 | 8,093.032 | 77,647.006 | 7,605.51 | 10,499.6 | 5,830.995 | 2,200.288 | 6,973.828 |
| Investing Cash Flow
| -1,128,258.407 | -1,024,753.714 | -929,556.45 | -1,501,794.456 | -3,625,754.507 | -2,561,717.425 | -862,975.523 | -678,463.076 | -566,758.756 | -483,753.868 | -1,287,638.37 | -424,181.736 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,087,070 | -27,563,506.071 | -32,989,143.06 | -17,096,871.361 | -4,333,107.262 | -21,389,570.272 | -15,292,632.052 | -9,948,921.776 | -12,868,903.402 | -6,965,367.935 | -2,121,055.898 | -2,759,970.549 |
| Common Stock Issued
| 0 | 0 | 0 | 663,498.25 | 526,785 | 0 | 346,000 | 0 | 0 | 0 | 999,100 | 50,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 16,178,817 | 0 | 0 | 0 | 0 | 3,720,978.545 |
| Dividends Paid
| -4,327.163 | -2,163.581 | -2,163.581 | 0 | -5,769.55 | -6,035.9 | -6,938.8 | -10 | -25,085 | -24,220 | -25,000 | -5,000 |
| Other Financing Activities
| -414,904.364 | 28,159,705.2 | 33,107,187.026 | 14,986,498.963 | 387,988.196 | 26,086,943.05 | 289.085 | 11,153,223.722 | 14,052,040.57 | 7,940,075.483 | 815,221.354 | 18,531.724 |
| Financing Cash Flow
| 1,628,799.214 | 594,035.548 | 115,880.385 | -1,446,874.149 | 4,715,325.908 | 4,691,336.878 | 1,225,535.233 | 1,204,291.946 | 1,158,052.168 | 950,487.549 | 2,936,277.252 | 1,024,539.72 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3,513.029 | 7,974.497 | -10,205.981 | 103,479.056 | -3,899.36 | 1,649.26 | 906.742 | -11,849.496 | 72.298 | 649.567 | 5,312.829 | 660.831 |
| Net Change In Cash
| -396,080.084 | 484,727.646 | 117,302.055 | 858,992.872 | 266,619.006 | -19,972.795 | -255,166.404 | 233,165.144 | 202,817.594 | -26,463.123 | -45,822.811 | -69,416.715 |
| Cash At End Of Period
| 1,670,660.797 | 2,067,013.032 | 1,582,285.386 | 1,464,983.331 | 605,990.46 | 339,371.454 | 359,344.248 | 614,510.652 | 381,345.507 | 178,527.913 | 204,991.037 | 250,813.847 |