IDR 161.0
(-2.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -94.26 Billion | 191.96 Billion | 779.02 Billion | 29.24 Billion | -503.57 Billion | -28.4 Billion |
Net Income | 174.1 Billion | 191.96 Billion | 13.13 Billion | 76.76 Billion | 251.43 Billion | 203.66 Billion |
Depreciation & Amortization | 121.15 Billion | 116.22 Billion | 117.87 Billion | 118.61 Billion | 114.81 Billion | 109.71 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -389.52 Billion | -116.22 Billion | 648.01 Billion | -166.13 Billion | -869.82 Billion | -203.66 Billion |
Investing Cash Flow | 411.31 Billion | -177.77 Billion | 26.64 Billion | -94.21 Billion | 722.29 Billion | -160.52 Billion |
Investments in PPE | -39.83 Billion | -19.55 Billion | -13.19 Billion | -14.53 Billion | -29.21 Billion | -44.54 Billion |
Acquisitions | -233.63 Billion | -3.32 Billion | 1.07 Billion | -52.2 Billion | 745.72 Billion | -4.59 Billion |
Investment purchases | -10 Billion | -3.46 Billion | -21.46 Billion | -119.52 Billion | -28.18 Billion | -147.35 Billion |
Sales/Maturities of investments | 62.33 Billion | 3.9 Billion | 60.26 Billion | 9.09 Billion | 46.96 Billion | 11 Billion |
Other Investing Activities | 632.45 Billion | -155.34 Billion | -47.99 Million | 82.94 Billion | -12.98 Billion | 24.96 Billion |
Financing Cash Flow | -525.22 Billion | 29.75 Billion | -173.63 Billion | 73.9 Billion | 73.09 Billion | 563.17 Billion |
Debt repayment | -425.86 Billion | -650.33 Billion | -417.42 Billion | -225.4 Billion | -2288.43 Billion | -1149.06 Billion |
Dividends payments | - | -241.72 Million | - | - | -20.51 Billion | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 281 Billion | - |
Other Financing Activities | -53.43 Billion | 680.33 Billion | 243.78 Billion | 299.31 Billion | 2101.03 Billion | 1712.23 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1162.69 Billion | 1753.78 Billion | 1121.7 Billion | 1415.75 Billion | 1124.18 Billion | 749.5 Billion |
Cash at end of period | 954.3 Billion | 1162.69 Billion | 1753.78 Billion | 1424.74 Billion | 1415.75 Billion | 1124.18 Billion |
Capital Expenditure | -39.83 Billion | -19.55 Billion | -13.19 Billion | -14.53 Billion | -29.21 Billion | -44.54 Billion |
Effect of forex changes on cash | -207.31 Million | 587 Million | 40.76 Million | 50.74 Million | -249.01 Million | 431.8 Million |
Net cash flow / Change in cash | -208.38 Billion | -591.09 Billion | 632.07 Billion | 8.98 Billion | 291.56 Billion | 374.67 Billion |
Free Cash Flow | -134.1 Billion | 172.41 Billion | 765.83 Billion | 14.71 Billion | -532.79 Billion | -72.94 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -81.72 Billion | 451.13 Billion | -84.28 Billion | 74.3 Billion | 174.1 Billion | 60.23 Billion |
Depreciation & Amortization | 32.25 Billion | 31.95 Billion | 32.07 Billion | 32.52 Billion | 121.15 Billion | 19.57 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 114.29 Billion | -370.88 Billion | 105.47 Billion | -15.24 Billion | -389.52 Billion | -99.7 Billion |
Investing Cash Flow | 14.84 Billion | -14.5 Billion | -78.54 Billion | 328.71 Billion | 411.31 Billion | -121.39 Billion |
Investments in PPE | -12.24 Billion | -14.69 Billion | -9.58 Billion | -7.35 Billion | -39.83 Billion | -6.23 Billion |
Acquisitions | 79.78 Million | -13.24 Million | -67.41 Billion | -225.53 Billion | -233.63 Billion | 55.27 Billion |
Investment purchases | -10.9 Billion | 200.95 Million | -1.29 Billion | -4 Billion | -10 Billion | 5.2 Billion |
Sales/Maturities of investments | 38 Billion | - | - | 344.5 Billion | 62.33 Billion | 44.77 Billion |
Other Investing Activities | -92.64 Million | 27.1 Billion | -250 Million | 221.09 Billion | 632.45 Billion | -220.41 Billion |
Financing Cash Flow | -87.55 Billion | -1.33 Billion | -43.18 Billion | -242.48 Billion | -525.22 Billion | -66.91 Billion |
Debt repayment | -82.1 Billion | -15.35 Billion | -27.69 Billion | -230.51 Billion | -425.86 Billion | -19.56 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -5.45 Billion | -16.66 Billion | -15.46 Billion | -33.23 Billion | -53.43 Billion | -47.35 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1031.22 Billion | 999.67 Billion | 1133.33 Billion | 776.67 Billion | 1162.69 Billion | 983.7 Billion |
Cash at end of period | 1014.77 Billion | 1031.22 Billion | 999.67 Billion | 954.3 Billion | 954.3 Billion | 776.67 Billion |
Capital Expenditure | -12.24 Billion | -14.69 Billion | -9.58 Billion | -7.35 Billion | -39.83 Billion | -6.23 Billion |
Effect of forex changes on cash | - | 836.45 Million | 388.15 Million | -174.97 Million | -207.31 Million | 1.18 Billion |
Net cash flow / Change in cash | -16.45 Billion | 31.54 Billion | -133.66 Billion | 177.62 Billion | -208.38 Billion | -207.02 Billion |
Free Cash Flow | 52.59 Billion | 33.6 Billion | -20.46 Billion | 84.22 Billion | -134.1 Billion | -26.13 Billion |
PIC
OILCF
STOK
MXROF
PMT
CSO