IDR 105.0
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 65.55 Billion | 5.45 Billion | 27.93 Billion | -15.13 Billion | -1.27 Billion | 109.97 Billion |
Net Income | 55.19 Billion | 35.88 Billion | 33.52 Billion | 19.81 Billion | 13.79 Billion | 75.87 Billion |
Depreciation & Amortization | 15.86 Billion | 22.2 Billion | 22.38 Billion | 21.99 Billion | 18.75 Billion | 11.72 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -5.5 Billion | -52.63 Billion | -27.98 Billion | -56.93 Billion | 3.67 Billion | 45.82 Billion |
Investing Cash Flow | -121.9 Billion | -4.11 Billion | -5.54 Billion | -33.23 Billion | -48.15 Billion | -68.64 Billion |
Investments in PPE | -53.79 Billion | -303.15 Million | -1.53 Billion | -5.89 Billion | -9.75 Billion | -28.7 Billion |
Acquisitions | - | - | - | - | - | 2.5 Billion |
Investment purchases | -68.11 Billion | -3.8 Billion | -3.56 Billion | -27.34 Billion | -38.39 Billion | -42.45 Billion |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -36.58 Million | -4 Million | -440.27 Million | 1.00 | -1.9 Billion | -46.23 Billion |
Financing Cash Flow | 4.78 Billion | 41.01 Billion | 6.04 Billion | 56.55 Billion | 2.94 Billion | 9.75 Billion |
Debt repayment | -2.06 Billion | -5.16 Billion | -17.51 Billion | -4.44 Billion | -2.87 Billion | -12.86 Billion |
Dividends payments | - | -1.93 Billion | -1.93 Billion | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 62.44 Billion | - | - |
Other Financing Activities | 2.71 Billion | 48.11 Billion | 25.49 Billion | -1.44 Billion | 5.82 Billion | -3.11 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 97.91 Billion | 55.94 Billion | 27.31 Billion | 19.11 Billion | 65.58 Billion | 14.57 Billion |
Cash at end of period | 46.44 Billion | 97.91 Billion | 55.94 Billion | 27.31 Billion | 19.11 Billion | 65.58 Billion |
Capital Expenditure | -53.79 Billion | -303.15 Million | -1.53 Billion | -5.89 Billion | -9.75 Billion | -28.7 Billion |
Effect of forex changes on cash | 102.58 Million | -379.05 Million | 199.62 Million | 1.43 Million | 17.24 Million | -72.91 Million |
Net cash flow / Change in cash | -51.47 Billion | 41.97 Billion | 28.62 Billion | 8.19 Billion | -46.46 Billion | 51 Billion |
Free Cash Flow | 11.75 Billion | 5.15 Billion | 26.39 Billion | -21.02 Billion | -11.03 Billion | 81.27 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 21.79 Billion | 17.26 Billion | 11.07 Billion | 13.35 Billion | 55.19 Billion | 13.47 Billion |
Depreciation & Amortization | 4.6 Billion | 4.54 Billion | 4.25 Billion | 4.08 Billion | 15.86 Billion | 4.33 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -24.19 Billion | 1.17 Billion | -24.87 Billion | -16.6 Billion | -5.5 Billion | 5.23 Billion |
Investing Cash Flow | -54.47 Billion | -14.85 Billion | -18.99 Billion | -56.45 Billion | -121.9 Billion | -19.5 Billion |
Investments in PPE | -54.47 Billion | -14.94 Billion | -19.41 Billion | -49.78 Billion | -53.79 Billion | -25.6 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -6.68 Billion | -68.11 Billion | -19.46 Billion |
Sales/Maturities of investments | - | 99.17 Million | 430.54 Million | - | - | - |
Other Investing Activities | - | -18.93 Million | -8.94 Million | 27.21 Million | -36.58 Million | -16.4 Million |
Financing Cash Flow | 37.26 Billion | 546.45 Million | 15.89 Billion | 94.08 Billion | 4.78 Billion | -5.35 Billion |
Debt repayment | -39.53 Billion | -253.96 Million | -12.47 Billion | -82.22 Billion | -2.06 Billion | -2.08 Billion |
Dividends payments | -3.87 Billion | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.6 Billion | -11.6 Million | 3.42 Billion | 11.85 Billion | 2.71 Billion | -3.27 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 29.14 Billion | 29.54 Billion | 46.44 Billion | 8.07 Billion | 97.91 Billion | 9.93 Billion |
Cash at end of period | 14.14 Billion | 29.14 Billion | 29.54 Billion | 46.44 Billion | 46.44 Billion | 8.07 Billion |
Capital Expenditure | -54.47 Billion | -14.94 Billion | -19.41 Billion | -49.78 Billion | -53.79 Billion | -25.6 Million |
Effect of forex changes on cash | - | 3.45 Million | -3.45 Million | -100.66 Million | 102.58 Million | -37.08 Million |
Net cash flow / Change in cash | -15 Billion | -403.33 Million | -16.89 Billion | 38.36 Billion | -51.47 Billion | -1.85 Billion |
Free Cash Flow | -52.26 Billion | -1.05 Billion | -33.21 Billion | -48.95 Billion | 11.75 Billion | 23.02 Billion |
ATH-PB
MLHIN
5469
ICON
9612
EKT