PT Indointernet Tbk. (EDGE.JK)
IDR 3800.0
(-1.81%)
IDR 3800.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.83 Billion | 187.44 Billion | 73.48 Billion | 212.95 Billion | 124.35 Billion | 57.13 Billion |
| Net Income | 253.1 Billion | 186.05 Billion | 123.57 Billion | 118.39 Billion | 86.12 Billion | 55.3 Billion |
| Depreciation & Amortization | 62.17 Billion | 1.39 Billion | 45.42 Billion | 21.74 Billion | 18.45 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -140.43 Billion | -187.44 Billion | -95.5 Billion | 72.81 Billion | 19.76 Billion | -57.13 Billion |
| Investing Cash Flow | -698.05 Billion | -280.42 Billion | -433.19 Billion | -157.06 Billion | -36.41 Billion | -84.74 Billion |
| Investments in PPE | -698.31 Billion | -281.67 Billion | -434.27 Billion | -202.41 Billion | -37.81 Billion | -91.69 Billion |
| Acquisitions | 111 Million | 117 Million | 1.46 Billion | 22.9 Billion | 1.74 Billion | 500 Thousand |
| Investment purchases | - | - | - | -7.63 Million | -2.06 Billion | -212.41 Million |
| Sales/Maturities of investments | - | - | - | 7.63 Million | 2.06 Billion | 500 Thousand |
| Other Investing Activities | 148 Million | 1.13 Billion | -383 Million | 22.45 Billion | -349.86 Million | 6.95 Billion |
| Financing Cash Flow | 488.86 Billion | 35.11 Billion | 593.81 Billion | -118.05 Billion | 9.87 Million | -256.71 Million |
| Debt repayment | -492.68 Billion | -37.32 Billion | -2.15 Billion | -2.05 Billion | - | - |
| Dividends payments | - | - | - | -116 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 595.97 Billion | - | - | - |
| Other Financing Activities | 981.54 Billion | 72.43 Billion | 589.83 Billion | -2.05 Billion | 9.87 Million | -256.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 299.73 Billion | 335.85 Billion | 105.72 Billion | 198.8 Billion | 100.25 Billion | 89.65 Billion |
| Cash at end of period | 265.37 Billion | 299.73 Billion | 335.85 Billion | 105.72 Billion | 198.8 Billion | 100.25 Billion |
| Capital Expenditure | -698.31 Billion | -281.67 Billion | -434.27 Billion | -202.41 Billion | -37.81 Billion | -91.69 Billion |
| Effect of forex changes on cash | - | 21.74 Billion | -3.98 Billion | -30.9 Billion | 10.59 Billion | 38.46 Billion |
| Net cash flow / Change in cash | -34.36 Billion | -36.11 Billion | 230.12 Billion | -93.07 Billion | 98.54 Billion | 10.6 Billion |
| Free Cash Flow | -523.47 Billion | -94.22 Billion | -360.79 Billion | 10.53 Billion | 86.54 Billion | -34.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.78 Billion | 68.02 Billion | 74.55 Billion | 253.1 Billion | 60.11 Billion | 61.01 Billion |
| Depreciation & Amortization | 15.2 Billion | 15.81 Billion | 15.16 Billion | 62.17 Billion | 16.16 Billion | 16.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 32.16 Billion | 53.3 Billion | -80.69 Billion | -140.43 Billion | -58.39 Billion | 41.78 Billion |
| Investing Cash Flow | -232.96 Billion | -257.67 Billion | -299.69 Billion | -698.05 Billion | -234.85 Billion | -54.54 Billion |
| Investments in PPE | -233.49 Billion | -257.67 Billion | -298.29 Billion | -698.31 Billion | -234.87 Billion | -54.54 Billion |
| Acquisitions | 535 Million | - | - | 111 Million | 11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 535 Million | - | -1.39 Billion | 148 Million | 10 Million | - |
| Financing Cash Flow | 118.99 Billion | 25.48 Billion | 407.72 Billion | 488.86 Billion | 83.3 Billion | -1.31 Billion |
| Debt repayment | -120.25 Billion | -35.83 Billion | -414.24 Billion | -492.68 Billion | -84.27 Billion | -790 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -70 Million | - | - | - | - |
| Other Financing Activities | -320 Million | -10.17 Billion | 407.72 Billion | 981.54 Billion | 167.58 Billion | -525 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 154.51 Billion | 265.37 Billion | 148.33 Billion | 299.73 Billion | 281.98 Billion | 218.38 Billion |
| Cash at end of period | 126.29 Billion | 154.51 Billion | 265.37 Billion | 265.37 Billion | 148.33 Billion | 281.98 Billion |
| Capital Expenditure | -233.49 Billion | -257.67 Billion | -298.29 Billion | -698.31 Billion | -234.87 Billion | -54.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.22 Billion | -110.86 Billion | 117.04 Billion | -34.36 Billion | -133.65 Billion | 63.6 Billion |
| Free Cash Flow | -147.76 Billion | -136.34 Billion | -289.27 Billion | -523.47 Billion | -216.98 Billion | 64.91 Billion |
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0945
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6171
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