Jakarta - Delayed Quote IDR
PT Indomobil Multi Jasa Tbk (IMJS.JK)
180.00
-2.00
(-1.10%)
As of 4:00:03 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,217,225,000
2,217,225,000
489,737,000
907,471,314.71
941,184,101.37
Investing Cash Flow
-1,207,223,000
-1,207,223,000
-1,110,869,000
-1,024,753,713.70
-929,556,450.21
Financing Cash Flow
-427,716,000
-427,716,000
829,561,000
594,035,548.02
115,880,385.03
End Cash Position
2,232,010,000
2,232,010,000
1,670,933,000
2,067,013,032.35
1,582,285,386.29
Capital Expenditure
-1,667,799,028.81
--
--
-1,371,775,474.31
-1,266,617,432.24
Issuance of Capital Stock
40,213,000
40,213,000
--
--
--
Issuance of Debt
27,443,172,000
27,443,172,000
42,194,421,000
28,417,601,594.15
33,803,444,437.86
Repayment of Debt
-26,925,593,000
-26,925,593,000
-38,912,221,000
-27,563,506,070.76
-32,989,143,059.73
Repurchase of Capital Stock
--
--
-4,026,000
--
--
Free Cash Flow
2,217,225,000
2,217,225,000
489,737,000
-464,304,159.60
-325,433,330.88
12/31/2021 - 12/11/2013
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