IDR 10.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -63.44 Billion | -82.77 Billion | 3.89 Billion | -172.59 Billion | -6.96 Billion | -15.18 Billion |
Net Income | 7.56 Billion | -86.33 Billion | 19.55 Billion | -88.52 Billion | 9.4 Billion | 69.9 Billion |
Depreciation & Amortization | 4.87 Billion | 3.55 Billion | 4.67 Billion | 3.74 Billion | 2.66 Billion | 3.85 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -75.88 Billion | 82.77 Billion | -20.33 Billion | -87.81 Billion | -19.03 Billion | -81.23 Billion |
Investing Cash Flow | -8.02 Billion | -34.9 Billion | -1.73 Billion | 191.27 Billion | 12.04 Billion | 17.98 Billion |
Investments in PPE | -886.5 Million | -2.95 Billion | -869.15 Million | -406.2 Million | -1.58 Billion | -300.3 Million |
Acquisitions | - | - | 544 Million | 778 Million | 2 Billion | 385.9 Million |
Investment purchases | -577.04 Billion | -208.41 Billion | -96.58 Billion | -56.79 Billion | -224.32 Billion | -701.76 Billion |
Sales/Maturities of investments | 563.42 Billion | 204.59 Billion | 108.41 Billion | 74.6 Billion | 202 Billion | 719.65 Billion |
Other Investing Activities | 6.47 Billion | -28.13 Billion | -13.23 Billion | 173.09 Billion | 33.93 Billion | -8.38 Billion |
Financing Cash Flow | -2.68 Billion | -1.06 Billion | -2.62 Billion | -1.25 Billion | -606.99 Million | - |
Debt repayment | -2.68 Billion | -1.06 Billion | -2.62 Billion | -973.13 Million | -606.99 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.68 Billion | 3759.00 | 5036.00 | -286.12 Million | -1.00 | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 89.52 Billion | 27.28 Billion | 27.75 Billion | 10.32 Billion | 5.85 Billion | 53.76 Billion |
Cash at end of period | 15.36 Billion | 89.52 Billion | 27.28 Billion | 27.75 Billion | 10.32 Billion | 5.85 Billion |
Capital Expenditure | -886.5 Million | -2.95 Billion | -869.15 Million | -406.2 Million | -1.58 Billion | -300.3 Million |
Effect of forex changes on cash | - | 180.98 Billion | - | - | - | - |
Net cash flow / Change in cash | -74.15 Billion | 62.23 Billion | -466.75 Million | 17.42 Billion | 4.47 Billion | -47.9 Billion |
Free Cash Flow | -64.33 Billion | -85.72 Billion | 3.02 Billion | -172.99 Billion | -8.54 Billion | -15.49 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -9.84 Billion | -3.44 Billion | -3.73 Billion | -5.01 Billion | 7.56 Billion | -12.78 Billion |
Depreciation & Amortization | 990.4 Million | 999.74 Million | 1.12 Billion | 2.12 Billion | 4.87 Billion | 978.2 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -15.69 Billion | -17.91 Billion | 21.78 Billion | -8.54 Billion | -75.88 Billion | 2.28 Billion |
Investing Cash Flow | 22.55 Billion | -9.05 Billion | 16.65 Billion | -4.15 Billion | -8.02 Billion | 12.78 Billion |
Investments in PPE | -259.88 Million | -126.62 Million | -32.19 Million | -377.38 Million | -886.5 Million | -400.73 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -28.44 Billion | -132.71 Billion | -49.29 Billion | -117.99 Billion | -577.04 Billion | -42.93 Billion |
Sales/Maturities of investments | 49.94 Billion | 121.28 Billion | 64.69 Billion | 111.65 Billion | 563.42 Billion | 29.08 Billion |
Other Investing Activities | 1.65 Billion | 2.5 Billion | 1.29 Billion | 2.55 Billion | 6.47 Billion | 27.03 Billion |
Financing Cash Flow | -130.03 Million | -215.18 Million | -279.47 Million | -1.84 Billion | -2.68 Billion | -256 Million |
Debt repayment | - | -215.18 Million | -279.47 Million | -1.84 Billion | -2.68 Billion | -256 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -130.03 Million | -215.18 Million | - | - | - | -256 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 17.04 Billion | 48.67 Billion | 15.36 Billion | 32.8 Billion | 89.52 Billion | 29.8 Billion |
Cash at end of period | 14.92 Billion | 17.04 Billion | 48.67 Billion | 15.36 Billion | 15.36 Billion | 32.8 Billion |
Capital Expenditure | -259.88 Million | -126.62 Million | -32.19 Million | -377.38 Million | -886.5 Million | -400.73 Million |
Effect of forex changes on cash | - | - | - | 1.00 | - | - |
Net cash flow / Change in cash | -2.12 Billion | -31.62 Billion | 33.3 Billion | -17.44 Billion | -74.15 Billion | 3 Billion |
Free Cash Flow | -24.8 Billion | -22.48 Billion | 16.89 Billion | -11.81 Billion | -64.33 Billion | -9.92 Billion |
JELCF
068270
RAIL3
CITZ
003015
002725