GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Indomobil Multi Jasa Tbk (ISX:IMJS) » Definitions » Net Change in Cash

PT Indomobil Multi Jasa Tbk (ISX:IMJS) Net Change in Cash : Rp54,174 Mil (TTM As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is PT Indomobil Multi Jasa Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Indomobil Multi Jasa Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-599,452 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp54,174 Mil.

PT Indomobil Multi Jasa Tbk Net Change in Cash Historical Data

The historical data trend for PT Indomobil Multi Jasa Tbk's Net Change in Cash can be seen below:

* 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 Net Change in Cash Chart

PT Indomobil Multi Jasa Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 858,992.87 117,302.06 484,727.65 211,942.00 574,759.00

PT Indomobil Multi Jasa Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78,867.00 -26,383.22 2,540,052.68 -1,860,043.46 -599,452.00

PT Indomobil Multi Jasa Tbk Net Change in Cash Calculation

PT Indomobil Multi Jasa Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2217225+-1207223+-427716+-7527
=574,759

PT Indomobil Multi Jasa Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=262337+-431908+-441616+11735
=-599,452

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp54,174 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Indomobil Multi Jasa Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indomobil Multi Jasa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Indomobil Multi Jasa Tbk (ISX:IMJS) » Definitions » Net Change in Cash
Comparable Companies
ISX:JKON ISX:BMSR ISX:BNBR ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LIFCO B
Traded in Other Exchanges
N/A
Address
Jalan Letjen. M.T. Haryono Kav. 11, Indomobil Tower, 11th Floor, Jakarta Timur, Jakarta, IDN, 13330
Website
https://www.indomobilmultijasa.com
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 car rental and related business, which derive maximum revenue, and financing services.

PT Indomobil Multi Jasa Tbk Headlines

No Headlines