PT Communication Cable Systems Indonesia Tbk (CCSI.JK)
IDR 260.0
(-13.91%)
IDR 260.0
(-13.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.33 Billion | -10.88 Billion | -42.87 Billion | 43.99 Billion | 27.47 Billion | 12.88 Billion |
| Net Income | -22.37 Billion | 44.49 Billion | 38.73 Billion | 28.52 Billion | 55.52 Billion | 34.93 Billion |
| Depreciation & Amortization | 20.01 Billion | 19.34 Billion | 10.61 Billion | 7.91 Billion | 5.72 Billion | 10.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.69 Billion | -36.03 Billion | -70.99 Billion | 23.38 Billion | -22.32 Billion | -32.26 Billion |
| Investing Cash Flow | -44.61 Billion | -109.92 Billion | -31.41 Billion | -34.4 Billion | -37.96 Billion | -7.08 Billion |
| Investments in PPE | -47.63 Billion | -66.06 Billion | -31.41 Billion | -34.4 Billion | -38.81 Billion | -8.23 Billion |
| Acquisitions | 7.44 Billion | 166.24 Million | - | - | 28.72 Million | - |
| Investment purchases | -4.3 Billion | -44.03 Billion | - | - | 17.03 Billion | - |
| Sales/Maturities of investments | -3.01 Billion | 1000.00 | - | - | 823.4 Million | - |
| Other Investing Activities | 3.01 Billion | -44.26 Billion | -18.7 Billion | -447.18 Million | -17.03 Billion | 1.15 Billion |
| Financing Cash Flow | -2.74 Billion | 115.17 Billion | -6.24 Billion | 10.75 Billion | 63.24 Billion | -18.16 Billion |
| Debt repayment | -35.42 Billion | -130.14 Billion | -1.25 Billion | -18.25 Billion | -17.81 Billion | -9.64 Billion |
| Dividends payments | - | -9 Billion | -7.5 Billion | -7.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 45.53 Billion | - |
| Other Financing Activities | -38.17 Billion | 86.04 Billion | 29.23 Billion | 17.5 Billion | -103.04 Million | -8.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.01 Billion | 19.65 Billion | 100.2 Billion | 79.85 Billion | 27.09 Billion | 39.45 Billion |
| Cash at end of period | 15.98 Billion | 14.01 Billion | 19.65 Billion | 100.2 Billion | 79.85 Billion | 27.09 Billion |
| Capital Expenditure | -47.63 Billion | -66.06 Billion | -31.41 Billion | -34.4 Billion | -38.81 Billion | -8.23 Billion |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.96 Billion | -5.64 Billion | -80.54 Billion | 20.34 Billion | 52.75 Billion | -12.35 Billion |
| Free Cash Flow | 1.69 Billion | -76.95 Billion | -74.29 Billion | 9.59 Billion | -11.34 Billion | 4.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Billion | -8.25 Billion | -17.72 Billion | -22.37 Billion | -9.22 Billion | 800.93 Million |
| Depreciation & Amortization | 4.52 Billion | 4.49 Billion | 11.69 Billion | 20.01 Billion | 249.1 Million | 4.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 46.63 Billion | 25.47 Billion | 35.75 Billion | 88.69 Billion | 28.63 Billion | 659.68 Million |
| Investing Cash Flow | 23.59 Billion | -5.97 Billion | -3.28 Billion | -44.61 Billion | -13.37 Billion | -17.88 Billion |
| Investments in PPE | -4.23 Billion | -24.56 Billion | -6.42 Billion | -47.75 Billion | -13.37 Billion | -17.88 Billion |
| Acquisitions | 622.92 Million | 18.61 Billion | 7.44 Billion | 7.44 Billion | - | - |
| Investment purchases | - | - | -4.3 Billion | -4.3 Billion | -1 Million | - |
| Sales/Maturities of investments | 27.2 Billion | - | -3.05 Billion | -3.01 Billion | - | - |
| Other Investing Activities | 27.83 Billion | 18.58 Billion | 3.05 Billion | 3.01 Billion | 21.56 Million | -12 Million |
| Financing Cash Flow | -57.49 Billion | -6.67 Billion | -18.6 Billion | 286.18 Million | 6.06 Billion | 1.85 Billion |
| Debt repayment | -1.48 Billion | -1.09 Billion | -6.72 Billion | -14.06 Billion | -7.19 Billion | -2.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Billion | -7.77 Billion | -17.57 Billion | -38.17 Billion | 2.76 Billion | 666.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.54 Billion | 15.98 Billion | 31.52 Billion | 14.01 Billion | 19.66 Billion | 39.09 Billion |
| Cash at end of period | 30.89 Billion | 20.54 Billion | 15.98 Billion | 15.98 Billion | 31.52 Billion | 19.66 Billion |
| Capital Expenditure | -4.23 Billion | -24.56 Billion | -6.42 Billion | -47.75 Billion | -13.37 Billion | -17.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 10.34 Billion | 4.56 Billion | -15.54 Billion | 1.96 Billion | 11.86 Billion | -19.43 Billion |
| Free Cash Flow | 40 Billion | -7.34 Billion | -87.49 Million | -1.45 Billion | 5.79 Billion | -21.28 Billion |
EVOQ
FISK
KSKGF
BNORDIK-CSE
MLEDU
688595