I
Indomobil Multi Jasa Tbk PT
IDX:IMJS
Indomobil Multi Jasa Tbk PT
IDX:IMJS
Price:
196
IDR
5.95%
Market Closed
Market Cap:
Rp1.7T
Cash Flow Statement
Cash Flow Statement
Indomobil Multi Jasa Tbk PT
Indomobil Multi Jasa Tbk PT
Currency: IDR
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28 666)
|
(45 073)
|
(42 254)
|
(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)
|
(241 011)
|
(221 559)
|
(179 978)
|
(167 101)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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)
|
(993 567)
|
(821 051)
|
(617 283)
|
(403 339)
|
|
| Change in Working Capital |
(519 008)
|
(772 805)
|
(536 034)
|
(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)
|
(1 079 306)
|
(521 345)
|
(548 168)
|
(576 402)
|
(306 767)
|
(121 609)
|
(378 762)
|
(148 514)
|
|
| Cash from Operating Activities |
(1 699 775)
N/A
|
(1 898 084)
-12%
|
(1 089 500)
+43%
|
(1 441 127)
-32%
|
(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
|
(118 285)
+57%
|
829 202
N/A
|
1 439 952
+74%
|
2 378 145
+65%
|
2 203 543
-7%
|
2 656 951
+21%
|
1 212 381
-54%
|
855 951
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(573 442)
|
(693 807)
|
(503 515)
|
(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)
|
(1 681 692)
|
(1 692 256)
|
(1 610 547)
|
(1 554 245)
|
(1 417 619)
|
(1 528 430)
|
(1 570 401)
|
(1 909 490)
|
|
| Other Items |
(714 197)
|
(713 229)
|
(20 315)
|
(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
|
570 823
|
554 961
|
603 531
|
802 386
|
210 396
|
208 297
|
400 253
|
(14 760)
|
|
| Cash from Investing Activities |
(1 287 638)
N/A
|
(1 407 035)
-9%
|
(523 829)
+63%
|
(607 714)
-16%
|
(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%
|
(1 110 869)
+19%
|
(1 137 295)
-2%
|
(1 007 017)
+11%
|
(751 858)
+25%
|
(1 207 223)
-61%
|
(1 320 133)
-9%
|
(1 170 147)
+11%
|
(1 924 250)
-64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
999 100
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 121 056
|
2 482 978
|
1 343 675
|
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
|
2 052 125
|
1 901 078
|
1 520 071
|
2 804 355
|
386 860
|
(259 834)
|
1 197 739
|
(93 114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(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)
|
(6 491)
|
0
|
(9 520)
|
(3 550)
|
|
| Other |
(183 879)
|
(205 253)
|
(127 884)
|
(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)
|
(1 218 237)
|
(807 192)
|
(764 302)
|
(765 139)
|
(808 085)
|
(1 035 088)
|
(1 290 126)
|
(1 522 046)
|
|
| Cash from Financing Activities |
2 936 277
N/A
|
3 276 825
+12%
|
1 440 791
-56%
|
1 926 452
+34%
|
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%
|
829 561
-54%
|
682 759
-18%
|
344 642
-50%
|
1 626 447
+372%
|
(427 716)
N/A
|
(1 301 413)
-204%
|
(101 906)
+92%
|
(1 618 710)
-1 488%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 313
|
1 517
|
2 737
|
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
|
(7 527)
|
5 086
|
5 343
|
7 443
|
|
| Net Change in Cash |
(45 823)
N/A
|
(26 777)
+42%
|
(169 801)
-534%
|
(118 772)
+30%
|
(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
|
(396 080)
N/A
|
375 128
N/A
|
776 421
+107%
|
3 254 312
+319%
|
561 077
-83%
|
40 492
-93%
|
(54 330)
N/A
|
(2 679 566)
-4 832%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 273 217)
N/A
|
(2 591 891)
-14%
|
(1 593 015)
+39%
|
(2 029 357)
-27%
|
(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%
|
(1 799 977)
+8%
|
(863 053)
+52%
|
(170 595)
+80%
|
823 900
N/A
|
785 924
-5%
|
1 128 522
+44%
|
(358 020)
N/A
|
(1 053 539)
-194%
|
|
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