What is PT Indomobil Multi Jasa Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
PT Indomobil Multi Jasa Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp1,992,314 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp11,202 Mil on other financial activities.
In all, PT Indomobil Multi Jasa TbkearnedRp1,981,112 Mil on financial activities for the
three
months ended in Sep. 2024.
PT Indomobil Multi Jasa Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
PT Indomobil Multi Jasa Tbk Cash Flow from Financing Chart
PT Indomobil Multi Jasa Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT Indomobil Multi Jasa Tbk's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,626,447 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Indomobil Multi Jasa Tbk (ISX:IMJS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Indomobil Multi Jasa Tbk's issuance of stock for the
three
months ended in Sep. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Indomobil Multi Jasa Tbk's repurchase of stock for the
three
months ended in Sep. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Indomobil Multi Jasa Tbk's net issuance of debt for the
three
months ended in Sep. 2024 was Rp1,992,314 Mil.
PT Indomobil Multi Jasa Tbk receivedRp1,992,314 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Indomobil Multi Jasa Tbk's net issuance of preferred for the
three
months ended in Sep. 2024 was Rp0 Mil.
PT Indomobil Multi Jasa Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Indomobil Multi Jasa Tbk's cash flow for dividends for the
three
months ended in Sep. 2024 was Rp0 Mil.
PT Indomobil Multi Jasa Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indomobil Multi Jasa Tbk's other financing for the
three
months ended in Sep. 2024 was Rp-11,202 Mil.
PT Indomobil Multi Jasa Tbk spentRp11,202 Mil on other financial activities.
PT Indomobil Multi Jasa Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Indomobil Multi Jasa Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Indomobil Multi Jasa Tbk is engaged in providing vehicle sales, after-sales service, vehicle financing, spare parts distribution for lndoParts, vehicle assembling, automotive parts/ component manufacturing, car rental services, and other related supporting services. The company holds various trademarks of international brands including Audi, Datsun, Foton, Hino, Infiniti, John Deere, Kalmar, Manitou, Nissan, Renault, Renault Trucks, SDLG, Suzuki, Volkswagen, Volvo Construction Equipment, Volvo Trucks, and Zoomlion. The company also provides financial services which include financing for motorcycles, new cars, used cars, and heavy equipment. Its segments are financing services as well as vehicle rental and related business.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ISX:IMJS has been successfully added to your 