IDR 188.0
(-3.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1573.85 Billion | 2551.17 Billion | 4071.58 Billion | 3323.31 Billion | 4029.49 Billion | 4205.64 Billion |
Net Income | 677.55 Billion | 2060.85 Billion | 1389.13 Billion | 912.73 Billion | 1403.73 Billion | 826.63 Billion |
Depreciation & Amortization | 1511.73 Billion | 490.32 Billion | 1623.36 Billion | 1519.55 Billion | 1597.13 Billion | 1498.84 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -615.42 Billion | -2551.17 Billion | 1059.09 Billion | 891.02 Billion | 1028.62 Billion | -826.63 Billion |
Investing Cash Flow | 92.43 Billion | -2229.55 Billion | -2301.06 Billion | -3084.22 Billion | -3592.7 Billion | -4092.97 Billion |
Investments in PPE | -1489.78 Billion | -2264.57 Billion | -1640.41 Billion | -2814.1 Billion | -1898.73 Billion | -2726.65 Billion |
Acquisitions | 393.53 Billion | 49.13 Billion | -576.02 Billion | 10.83 Billion | -1725.76 Billion | -442.18 Billion |
Investment purchases | -473.48 Billion | -123.45 Billion | -228.23 Billion | -347.89 Billion | -574.62 Billion | -1004.51 Billion |
Sales/Maturities of investments | - | 54.35 Billion | 52.58 Billion | 47.33 Billion | 621.87 Billion | 46.75 Billion |
Other Investing Activities | 1582.21 Billion | 54.97 Billion | 91.01 Billion | 19.6 Billion | -15.44 Billion | 33.62 Billion |
Financing Cash Flow | -1046.08 Billion | -888.15 Billion | -1267.35 Billion | -127.49 Billion | -591.88 Billion | 180.64 Billion |
Debt repayment | -1342.2 Billion | -4671.11 Billion | -3163.66 Billion | -2619.18 Billion | -1500.46 Billion | -1565.16 Billion |
Dividends payments | - | - | - | - | - | -69.87 Billion |
Common Stock Repurchased | - | - | -1.99 Billion | -409.59 Billion | -265.14 Billion | -411.5 Billion |
Common Stock Issuance | - | - | - | 555.1 Billion | 413.46 Billion | 2198.7 Billion |
Other Financing Activities | 296.11 Billion | 3782.96 Billion | 1898.29 Billion | 2755.77 Billion | 908.57 Billion | 28.47 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1376.9 Billion | 1365.04 Billion | 904.93 Billion | 825.75 Billion | 1023.03 Billion | 767.38 Billion |
Cash at end of period | 1997.1 Billion | 1376.9 Billion | 1365.04 Billion | 904.93 Billion | 825.75 Billion | 1023.03 Billion |
Capital Expenditure | -1489.78 Billion | -2264.57 Billion | -1640.41 Billion | -2814.1 Billion | -1898.73 Billion | -2726.65 Billion |
Effect of forex changes on cash | -606 Million | 578.38 Billion | -43.07 Billion | -32.41 Billion | -42.18 Billion | - |
Net cash flow / Change in cash | 620.2 Billion | 11.86 Billion | 460.1 Billion | 79.18 Billion | -197.27 Billion | 255.64 Billion |
Free Cash Flow | 84.07 Billion | 286.6 Billion | 2431.17 Billion | 509.21 Billion | 2130.76 Billion | 1478.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -28.02 Billion | 87.98 Billion | 332.44 Billion | 185.2 Billion | 677.55 Billion | 52.19 Billion |
Depreciation & Amortization | 331.61 Billion | 321.16 Billion | 277.48 Billion | 274.61 Billion | 1512.44 Billion | 415.61 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 177.55 Billion | 770.18 Billion | 559.07 Billion | -102.03 Billion | 2463.49 Billion | -56.11 Billion |
Investing Cash Flow | 114.85 Billion | -1462.87 Billion | -425.07 Billion | 1481.09 Billion | 37.68 Billion | -333.12 Billion |
Investments in PPE | -401.48 Billion | -369.72 Billion | -269.84 Billion | -85.12 Billion | -1489.78 Billion | -327.95 Billion |
Acquisitions | 473.76 Billion | 216.97 Billion | 31.79 Billion | 145.82 Billion | 393.53 Billion | 1.01 Billion |
Investment purchases | -112.59 Billion | -1061.97 Billion | -930.18 Billion | -187.01 Billion | -473.48 Billion | -21.58 Billion |
Sales/Maturities of investments | - | - | - | - | - | -1.01 Billion |
Other Investing Activities | 155.17 Billion | -248.15 Billion | 743.16 Billion | 1607.41 Billion | 1607.41 Billion | 16.4 Billion |
Financing Cash Flow | -1129.2 Billion | 1113.81 Billion | -291.44 Billion | -1001.27 Billion | -1046.08 Billion | 181.3 Billion |
Debt repayment | -1129.2 Billion | -1113.81 Billion | -283.93 Billion | -1384.41 Billion | -1004.02 Billion | -1909.58 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 1292.15 Billion | 4.17 Billion | -1001.27 Billion | -34.54 Billion | 2090.89 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 2128.93 Billion | 1939.89 Billion | 2041.53 Billion | 1753.36 Billion | 1421.93 Billion | 1464.24 Billion |
Cash at end of period | 1593.25 Billion | 2128.93 Billion | 1939.89 Billion | 2041.53 Billion | 2041.53 Billion | 1708.72 Billion |
Capital Expenditure | -401.48 Billion | -369.72 Billion | -269.84 Billion | -85.12 Billion | -1489.78 Billion | -327.95 Billion |
Effect of forex changes on cash | - | - | - | -212 Million | -606 Million | -15.39 Billion |
Net cash flow / Change in cash | -535.67 Billion | 189.03 Billion | -101.63 Billion | 288.16 Billion | 619.59 Billion | 244.47 Billion |
Free Cash Flow | 79.66 Billion | 167.28 Billion | 344.19 Billion | -276.57 Billion | 138.82 Billion | 83.73 Billion |
BPCL
1527
HUMAW
3703
2399
AFFL