PT XL Axiata Tbk (EXCL.JK)
IDR 2240.0
(-0.89%)
IDR 2240.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16095.53 Billion | 11686.62 Billion | 11963.25 Billion | 13949.48 Billion | 12357.02 Billion | 9357.78 Billion |
| Net Income | 1271.11 Billion | 1109.44 Billion | 1287.8 Billion | 371.59 Billion | 712.57 Billion | -3296.89 Billion |
| Depreciation & Amortization | 11504.97 Billion | 10577.18 Billion | 9956.2 Billion | 12454.68 Billion | 7363.19 Billion | 11621.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.48 Billion | 44.04 Billion | 54.5 Billion | 32.65 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3319.45 Billion | -11686.62 Billion | 717.76 Billion | 1079.15 Billion | 4226.75 Billion | 3296.89 Billion |
| Investing Cash Flow | -10376.6 Billion | -11495.46 Billion | -6930.96 Billion | -5497.94 Billion | -8692.41 Billion | -6203.35 Billion |
| Investments in PPE | -10424.63 Billion | -8831.07 Billion | -7292.59 Billion | -7766.22 Billion | -9096.13 Billion | -6273.75 Billion |
| Acquisitions | 23.04 Billion | -2970.82 Billion | 309.4 Billion | 1989.08 Billion | 355.43 Billion | 19.4 Billion |
| Investment purchases | - | -2641.51 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2641.51 Billion | - | - | - | - |
| Other Investing Activities | 24.99 Billion | 306.43 Billion | 52.23 Billion | 279.19 Billion | 48.28 Billion | 70.4 Billion |
| Financing Cash Flow | -9935.08 Billion | -91.37 Billion | -5333.96 Billion | -7090.57 Billion | -3090.75 Billion | -4587.69 Billion |
| Debt repayment | -5665.46 Billion | -5786.69 Billion | -1579 Billion | -4842.7 Billion | -1949.23 Billion | -8091.94 Billion |
| Dividends payments | -549.02 Billion | -544.07 Billion | -338.18 Billion | -213.02 Billion | - | - |
| Common Stock Repurchased | - | - | - | -134.44 Billion | - | - |
| Common Stock Issuance | - | 4999.81 Billion | - | -56 Million | - | - |
| Other Financing Activities | -3720.59 Billion | 1239.58 Billion | -3416.78 Billion | -1900.4 Billion | -1141.52 Billion | 3504.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5184.11 Billion | 2664.38 Billion | 2965.58 Billion | 1603.44 Billion | 1047.11 Billion | 2455.34 Billion |
| Cash at end of period | 966.02 Billion | 5184.11 Billion | 2664.38 Billion | 2965.58 Billion | 1603.44 Billion | 1047.11 Billion |
| Capital Expenditure | -10424.63 Billion | -8831.07 Billion | -7292.59 Billion | -7766.22 Billion | -9096.13 Billion | -6273.75 Billion |
| Effect of forex changes on cash | -1.93 Billion | 2.06 Billion | 466 Million | 1.18 Billion | -17.53 Billion | 25.03 Billion |
| Net cash flow / Change in cash | -4218.08 Billion | 2519.72 Billion | -301.2 Billion | 1362.14 Billion | 556.33 Billion | -1408.22 Billion |
| Free Cash Flow | 5670.9 Billion | 2855.55 Billion | 4670.66 Billion | 6183.25 Billion | 3260.89 Billion | 3084.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.85 Billion | 539.07 Billion | 1271.11 Billion | 260.51 Billion | 359.92 Billion | 449.79 Billion |
| Depreciation & Amortization | 3109.49 Billion | 3064.33 Billion | 11504.97 Billion | 2980.09 Billion | 2956.74 Billion | 2826.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7784.22 Billion | 7290 Billion | 3319.45 Billion | -853.91 Billion | 1629.76 Billion | 1242.75 Billion |
| Investing Cash Flow | -2449.69 Billion | -2482.51 Billion | -10376.6 Billion | -2363.09 Billion | -2853.95 Billion | -2840.79 Billion |
| Investments in PPE | -2439.37 Billion | -2484.13 Billion | -10424.63 Billion | -2365.38 Billion | -2865.59 Billion | -2867.52 Billion |
| Acquisitions | -10.32 Billion | 1.62 Billion | 23.04 Billion | 2.29 Billion | 17.32 Billion | 3.42 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 729 Million | 1.62 Billion | 24.99 Billion | 2.29 Billion | -5.69 Billion | 23.3 Billion |
| Financing Cash Flow | -2466.99 Billion | -2101.78 Billion | -9935.08 Billion | -874.31 Billion | -1817.34 Billion | -1875.68 Billion |
| Debt repayment | -449.47 Billion | -1074.21 Billion | -5665.46 Billion | -515.46 Billion | -547.26 Billion | -751.36 Billion |
| Dividends payments | -635.29 Billion | - | -549.02 Billion | - | - | -549.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -759.46 Billion | -1087.05 Billion | -3720.59 Billion | -358.84 Billion | -1270.07 Billion | -575.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1150.78 Billion | 967.02 Billion | 5184.11 Billion | 1817.61 Billion | 1540.61 Billion | 1738.87 Billion |
| Cash at end of period | 1395.93 Billion | 1150.78 Billion | 966.02 Billion | 966.02 Billion | 1817.61 Billion | 1540.61 Billion |
| Capital Expenditure | -2439.37 Billion | -2484.13 Billion | -10424.63 Billion | -2365.38 Billion | -2865.59 Billion | -2867.52 Billion |
| Effect of forex changes on cash | 1.54 Billion | 3.66 Billion | -1.93 Billion | -878 Million | 1.87 Billion | -677 Million |
| Net cash flow / Change in cash | 245.14 Billion | 183.76 Billion | -4218.08 Billion | -851.59 Billion | 277 Billion | -198.25 Billion |
| Free Cash Flow | 2721.2 Billion | 2280.6 Billion | 5670.9 Billion | 21.3 Billion | 2080.84 Billion | 1651.38 Billion |
GWPD
NTR
BKNG
CTTH
2385
NWSA