IDR 6.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 14.6 Billion | -10.45 Billion | 25.57 Billion | 26.93 Billion | 97.69 Billion | 336.75 Million |
Net Income | -55.95 Billion | -10.78 Billion | -3.12 Billion | -10.17 Billion | 12.49 Billion | 17.19 Billion |
Depreciation & Amortization | 30.6 Billion | 335.39 Million | 29.22 Billion | 23.38 Billion | 23.06 Billion | 336.75 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 39.96 Billion | 10.45 Billion | -531.28 Million | 13.71 Billion | 62.13 Billion | -17.53 Billion |
Investing Cash Flow | -12.61 Billion | -11.91 Billion | -17.85 Billion | -74.16 Billion | -5.84 Billion | -5.91 Billion |
Investments in PPE | -12.61 Billion | -11.9 Billion | -17.85 Billion | -75.71 Billion | -5.45 Billion | -5.91 Billion |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 3.15 Million | -14.61 Million | -1.64 Million | 1.55 Billion | -391.52 Million | - |
Financing Cash Flow | -8.64 Billion | -16.19 Billion | -6.63 Billion | -14.07 Billion | -60.08 Billion | 28.22 Billion |
Debt repayment | -7.56 Billion | -15.46 Billion | -4.5 Billion | -11.97 Billion | -57.14 Billion | -65.42 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 4.46 Billion | - | - | - | - | 98.92 Billion |
Other Financing Activities | -5.54 Billion | -737.23 Million | -2.12 Billion | -2.09 Billion | -2.93 Billion | 93.65 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 15.02 Billion | 9.97 Billion | 8.89 Billion | 70.19 Billion | 38.43 Billion | 236.46 Million |
Cash at end of period | 8.36 Billion | 15.02 Billion | 9.97 Billion | 8.89 Billion | 70.19 Billion | 38.43 Billion |
Capital Expenditure | -12.61 Billion | -11.9 Billion | -17.85 Billion | -75.71 Billion | -5.45 Billion | -5.91 Billion |
Effect of forex changes on cash | - | 43.61 Billion | - | - | - | 15.54 Billion |
Net cash flow / Change in cash | -6.65 Billion | 5.04 Billion | 1.08 Billion | -61.3 Billion | 31.76 Billion | 38.19 Billion |
Free Cash Flow | 1.98 Billion | -22.35 Billion | 7.72 Billion | -48.78 Billion | 92.24 Billion | -5.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -22.21 Billion | -10.32 Billion | -7.8 Billion | -55.95 Billion | -34.16 Billion | -6.2 Billion |
Depreciation & Amortization | 5.45 Billion | 7.71 Billion | 7.65 Billion | 30.6 Billion | 7.56 Billion | 7.67 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 26.49 Billion | 10.32 Billion | 14.84 Billion | 39.96 Billion | 42.08 Billion | 2.99 Billion |
Investing Cash Flow | 597.61 Million | 748.37 Million | -5.51 Billion | -12.61 Billion | -7.98 Billion | -1.28 Billion |
Investments in PPE | 584.78 Million | 748.37 Million | -5.51 Billion | -12.61 Billion | -7.98 Billion | -1.28 Billion |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 12.83 Million | -5.68 Million | -4.37 Million | 3.15 Million | 1.1 Million | -5 Million |
Financing Cash Flow | -2.55 Billion | -2.48 Billion | 472.76 Million | -8.64 Billion | -1.34 Billion | -2.17 Billion |
Debt repayment | -1.58 Billion | -1.51 Billion | -885.07 Million | -7.56 Billion | -20.23 Million | -1.96 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 4.46 Billion | - | - |
Other Financing Activities | -971.01 Million | -966.31 Million | - | - | 1.00 | -208.8 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 918.13 Million | 10.37 Billion | 8.36 Billion | 15.02 Billion | 2.19 Billion | 1.19 Billion |
Cash at end of period | 8.69 Billion | 918.13 Million | 10.37 Billion | 8.36 Billion | 8.36 Billion | 2.19 Billion |
Capital Expenditure | 584.78 Million | 748.37 Million | -5.51 Billion | -12.61 Billion | -7.98 Billion | -1.28 Billion |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 7.77 Billion | -9.45 Billion | 2 Billion | -6.65 Billion | 6.16 Billion | 1 Billion |
Free Cash Flow | 10.31 Billion | -6.96 Billion | 1.53 Billion | 1.98 Billion | 7.5 Billion | 3.18 Billion |
000525
AYA
MSSAW
ASCJF
TMET
002166