Retail & Wholesale » Retail | Indomobil Sukses Internasional

Indomobil Sukses Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532,456
-
-
-
-
93,576
Other Funds
166,813
334,459
402,800
118,562
670,679
93,576
Funds from Operations
2,260,018
591,938
821,960
139,050
539,483
2,147,236
Net Operating Cash Flow
2,260,018
591,938
821,960
139,050
539,483
2,147,236
Capital Expenditures
1,140,565
796,289
873,806
830,640
1,322,745
Sale of Fixed Assets & Businesses
269,713
418,497
81,621
105,776
126,633
Purchase/Sale of Investments
279,073
435,113
210,024
613,620
6,641
Net Investing Cash Flow
1,117,283
812,905
1,002,209
1,338,484
1,189,470
Cash Dividends Paid - Total
84,312
61,775
43,393
56,377
90,612
Issuance/Reduction of Debt, Net
3,587,951
482,079
803,030
1,636,232
2,216,797
Net Financing Cash Flow
3,336,826
221,799
369,090
1,461,293
1,469,908
Net Change in Cash
13,475
12,697
188,640
245,889
266,583
Free Cash Flow
3,400,584
204,351
51,846
691,590
1,862,228
Other Sources
32,642
-
-
-
-
Change in Capital Stock
-
135,953
12,253
-
14,402
Exchange Rate Effect
27,001
11,865
201
15,970
7,537

About Indomobil Sukses Internasional

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Address
Wisma Indomobil I
Jakarta JK 13330
Indonesia
Employees -
Website http://www.indomobil.com
Updated 07/08/2019
PT Indomobil Sukses Internasional Tbk engages in the assembly and distribution of automobiles, buses, trucks, heavy equipment, motorcycles and their related components. The company operates through the following segments: Automotive, Truck & Heavy Equipment, Financial Services, Rental & Services, and Others. It markets and distributes brands such as Suzuki, Nissan, Volvo, Volkswagen, Ssang Yong, Audi, Hino, Renault, Manitou, Kalmar, Foton, Great Wall and Mack.

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