PT Tera Data Indonusa Tbk (AXIO.JK)
IDR 126.0
(-2.33%)
IDR 126.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 250.05 Billion | -73.42 Billion | 32.48 Billion | 54.31 Billion | 28.03 Billion |
| Net Income | 124.9 Billion | 87.84 Billion | 133.66 Billion | 10.53 Billion | 794.93 Million |
| Depreciation & Amortization | 24.48 Billion | 24.07 Billion | 19.75 Billion | 16.09 Billion | 12.4 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 100.67 Billion | -137.18 Billion | -81.42 Billion | 27.67 Billion | 14.83 Billion |
| Investing Cash Flow | -62.58 Billion | -42.47 Billion | -71.84 Billion | -7.13 Billion | -21.86 Billion |
| Investments in PPE | -18.04 Billion | -39.67 Billion | -53.99 Billion | -11.3 Billion | -21.92 Billion |
| Acquisitions | 238.18 Million | 3.84 Billion | 213.18 Million | - | - |
| Investment purchases | -44.77 Billion | -6.71 Billion | -19.57 Billion | - | - |
| Sales/Maturities of investments | - | 62.27 Million | 1.5 Billion | - | - |
| Other Investing Activities | -44.54 Billion | 5.02 Million | 16.05 Million | 4.16 Billion | 58.58 Million |
| Financing Cash Flow | -226.83 Billion | 195.65 Billion | 41.04 Billion | -46.33 Billion | -4.26 Billion |
| Debt repayment | -5.49 Billion | -57.98 Billion | -77.53 Billion | -24.56 Billion | -14.9 Billion |
| Dividends payments | -87.6 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 141.12 Billion | 1.48 Billion | - | - |
| Other Financing Activities | -133.74 Billion | -3.46 Billion | -37.96 Billion | -21.76 Billion | -19.17 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 98.58 Billion | 18.82 Billion | 17.14 Billion | 16.3 Billion | - |
| Cash at end of period | 59.21 Billion | 98.58 Billion | 18.82 Billion | 17.14 Billion | 16.3 Billion |
| Capital Expenditure | -18.04 Billion | -39.67 Billion | -53.99 Billion | -11.3 Billion | -21.92 Billion |
| Effect of forex changes on cash | - | - | - | - | 14.4 Billion |
| Net cash flow / Change in cash | -39.37 Billion | 79.75 Billion | 1.68 Billion | 839.63 Million | 16.3 Billion |
| Free Cash Flow | 232.01 Billion | -113.09 Billion | -21.51 Billion | 43 Billion | 6.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.12 Billion | 3.82 Billion | 5.32 Billion | 37.37 Billion | 124.9 Billion | 55.56 Billion |
| Depreciation & Amortization | 5.95 Billion | 6.26 Billion | 5.99 Billion | 6.13 Billion | 24.48 Billion | 5.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.79 Billion | -16.97 Billion | -77.44 Billion | 90.67 Billion | 149.63 Billion | 38.79 Billion |
| Investing Cash Flow | -15.2 Billion | -17.16 Billion | -3.86 Billion | -42.13 Billion | -62.57 Billion | -16.55 Billion |
| Investments in PPE | -16.08 Billion | -15.73 Billion | -3.86 Billion | -4.22 Billion | -18.04 Billion | -9.89 Billion |
| Acquisitions | 872.46 Million | 62.85 Million | - | 227.78 Million | 238.18 Million | - |
| Investment purchases | - | - | - | -44.77 Billion | -44.77 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.43 Billion | - | 6.63 Billion | -44.54 Billion | -6.65 Billion |
| Financing Cash Flow | -47.57 Billion | 28.29 Billion | 51.5 Billion | -81.07 Billion | -226.84 Billion | -82.28 Billion |
| Debt repayment | -1.41 Billion | -4.82 Billion | -51.5 Billion | -28.32 Billion | -138.99 Billion | -48.85 Billion |
| Dividends payments | -46.72 Billion | - | - | -52.56 Billion | -87.6 Billion | -35.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.7 Billion | 33.12 Billion | 55.99 Billion | -1.26 Billion | -254.5 Million | 1.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.98 Billion | 28.74 Billion | 59.21 Billion | 60.5 Billion | 98.58 Billion | 70.83 Billion |
| Cash at end of period | 15.12 Billion | 32.98 Billion | 28.74 Billion | 59.21 Billion | 59.21 Billion | 60.5 Billion |
| Capital Expenditure | -16.08 Billion | -15.73 Billion | -3.86 Billion | -4.22 Billion | -18.04 Billion | -9.89 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -17.85 Billion | 4.24 Billion | -30.47 Billion | -1.29 Billion | -39.37 Billion | -10.32 Billion |
| Free Cash Flow | 28.84 Billion | -22.61 Billion | -81.97 Billion | 117.69 Billion | 232.01 Billion | 78.61 Billion |
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