PT Centratama Telekomunikasi Indonesia Tbk (CENT.JK)
IDR 43.0
(0.0%)
IDR 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.76 Billion | -2486.55 Billion | 928.04 Billion | 715.58 Billion | 498.71 Billion | 380.84 Billion |
| Net Income | -844.39 Billion | -2486.55 Billion | -314.23 Billion | -509.18 Billion | 8.91 Billion | 35.63 Billion |
| Depreciation & Amortization | 1212.84 Billion | 1107.19 Billion | 751.23 Billion | 418.02 Billion | 167.12 Billion | 179.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2637.01 Billion | -1107.19 Billion | 491.04 Billion | 806.74 Billion | 322.67 Billion | -35.63 Billion |
| Investing Cash Flow | -1183.15 Billion | -1579.83 Billion | -735.17 Billion | -2052.62 Billion | -660.14 Billion | -1015.18 Billion |
| Investments in PPE | -1183.15 Billion | -1563.9 Billion | -510.89 Billion | -1796.45 Billion | -374.45 Billion | -780.75 Billion |
| Acquisitions | - | -35.85 Billion | - | 43 Million | 176 Million | 1.53 Billion |
| Investment purchases | - | - | - | -43 Million | -122.84 Billion | -235.96 Billion |
| Sales/Maturities of investments | - | - | - | 126.03 Billion | 122.66 Billion | - |
| Other Investing Activities | -30.46 Billion | 19.91 Billion | -224.27 Billion | -382.2 Billion | -285.69 Billion | -234.42 Billion |
| Financing Cash Flow | -428 Billion | -325.08 Billion | -447.12 Billion | 1320.34 Billion | 281.43 Billion | 716.44 Billion |
| Debt repayment | -93.96 Billion | -550.43 Billion | -4551.5 Billion | -233.06 Billion | -324.92 Billion | -1.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -521.97 Billion | -875.51 Billion | 4104.37 Billion | 1553.41 Billion | 606.36 Billion | 718 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1331.83 Billion | 592.73 Billion | 552.37 Billion | 563.11 Billion | 455.9 Billion | 367.81 Billion |
| Cash at end of period | 299.62 Billion | 1331.83 Billion | 301.49 Billion | 552.37 Billion | 563.11 Billion | 455.9 Billion |
| Capital Expenditure | -1183.15 Billion | -1563.9 Billion | -510.89 Billion | -1796.45 Billion | -374.45 Billion | -780.75 Billion |
| Effect of forex changes on cash | -804 Million | 32.16 Billion | 3.37 Billion | 5.95 Billion | -12.79 Billion | 5.98 Billion |
| Net cash flow / Change in cash | -1032.2 Billion | 739.09 Billion | -250.87 Billion | -10.73 Billion | 107.2 Billion | 88.09 Billion |
| Free Cash Flow | -603.39 Billion | -4050.45 Billion | 417.14 Billion | -1080.86 Billion | 124.26 Billion | -399.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404.07 Billion | -634.94 Billion | -551.5 Billion | -844.39 Billion | -118.32 Billion | -475.5 Billion |
| Depreciation & Amortization | 308.84 Billion | 302.81 Billion | 307.38 Billion | 1212.84 Billion | 349.17 Billion | 295.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -642.69 Billion | 1194.91 Billion | 847.93 Billion | 2637.01 Billion | 644.26 Billion | 644.51 Billion |
| Investing Cash Flow | -192.77 Billion | -191.98 Billion | -130.34 Billion | -1183.15 Billion | 198.91 Billion | -360.29 Billion |
| Investments in PPE | -192.94 Billion | -191.98 Billion | -131.05 Billion | -1183.15 Billion | 198.91 Billion | -261.84 Billion |
| Acquisitions | 880 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -708 Million | -3.81 Billion | 708 Million | -30.46 Billion | 656.86 Billion | -98.44 Billion |
| Financing Cash Flow | 190.04 Billion | -90.54 Billion | -371.29 Billion | -428 Billion | -234.6 Billion | -425.19 Billion |
| Debt repayment | -376.26 Billion | - | -58.26 Billion | -93.96 Billion | -521.95 Billion | -96.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.21 Billion | -90.54 Billion | -126.17 Billion | -521.97 Billion | -521.97 Billion | -328.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 376.8 Billion | 401.97 Billion | 299.62 Billion | 1331.83 Billion | 159.49 Billion | 481.04 Billion |
| Cash at end of period | 443.8 Billion | 376.8 Billion | 401.97 Billion | 299.62 Billion | 299.62 Billion | 159.49 Billion |
| Capital Expenditure | -192.94 Billion | -191.98 Billion | -131.05 Billion | -1183.15 Billion | 198.91 Billion | -261.84 Billion |
| Effect of forex changes on cash | - | 203 Million | 177 Million | -804 Million | -935 Million | -341 Million |
| Net cash flow / Change in cash | 67 Billion | -25.16 Billion | 102.34 Billion | -1032.2 Billion | 140.13 Billion | -321.55 Billion |
| Free Cash Flow | -122.71 Billion | 65.17 Billion | 472.75 Billion | -603.39 Billion | 375.67 Billion | 202.43 Billion |
002691
MACE
6185
008870
8076
TRYG