PT Smartfren Telecom Tbk (FREN.JK)
IDR 23.0
(0.0%)
IDR 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2199.78 Billion | 5465.65 Billion | 2871.23 Billion | 1563.12 Billion | 175.61 Billion | -912.61 Billion |
| Net Income | -108.92 Billion | 1064.22 Billion | -435.32 Billion | -1523.59 Billion | -2187.71 Billion | -3552.61 Billion |
| Depreciation & Amortization | 4602.25 Billion | 4401.42 Billion | 3852.58 Billion | 3833.42 Billion | 3683.18 Billion | 3621.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2293.54 Billion | -5465.65 Billion | -546.01 Billion | -746.7 Billion | -1319.84 Billion | 3552.61 Billion |
| Investing Cash Flow | -1262.5 Billion | -2119.05 Billion | -2727.74 Billion | -4690.01 Billion | -3809.04 Billion | -2936.66 Billion |
| Investments in PPE | -2180.83 Billion | -1255.43 Billion | -1318.77 Billion | -1354.97 Billion | -1850.59 Billion | -1386.66 Billion |
| Acquisitions | 842.13 Billion | -76.82 Billion | -658.07 Billion | 12.33 Billion | 3.8 Billion | 121.08 Billion |
| Investment purchases | 247.97 Billion | -76.82 Billion | -658.07 Billion | - | - | - |
| Sales/Maturities of investments | 76.19 Billion | - | 658.07 Billion | - | - | - |
| Other Investing Activities | -247.97 Billion | -709.96 Billion | -750.89 Billion | -3347.36 Billion | -1962.24 Billion | -1550 Billion |
| Financing Cash Flow | -1016.05 Billion | -689.72 Billion | -336.36 Billion | 3583.32 Billion | 3425.74 Billion | 3811.5 Billion |
| Debt repayment | -1523.14 Billion | -1285.03 Billion | -1754.42 Billion | -972.3 Billion | -1991.61 Billion | -7249.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9 Million | 2028.14 Billion | 700.65 Billion | 1129.83 Billion | 2484.95 Billion | 6740.88 Billion |
| Other Financing Activities | 9 Million | -1432.83 Billion | 717.4 Billion | 3425.79 Billion | 2932.4 Billion | 4320.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.57 Billion | 463.21 Billion | 654.46 Billion | 196.77 Billion | 405.7 Billion | 441.5 Billion |
| Cash at end of period | 247.46 Billion | 308.14 Billion | 463.21 Billion | 654.46 Billion | 196.77 Billion | 405.7 Billion |
| Capital Expenditure | -2180.83 Billion | -1255.43 Billion | -1318.77 Billion | -1354.97 Billion | -1850.59 Billion | -1386.66 Billion |
| Effect of forex changes on cash | -3.59 Billion | 15.66 Billion | 1.63 Billion | 1.25 Billion | -1.24 Billion | 1.98 Billion |
| Net cash flow / Change in cash | -82.11 Billion | -155.07 Billion | -191.24 Billion | 457.68 Billion | -208.92 Billion | -35.79 Billion |
| Free Cash Flow | 18.94 Billion | 4210.21 Billion | 1552.46 Billion | 208.14 Billion | -1674.98 Billion | -2299.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.35 Billion | -253.41 Billion | 490.71 Billion | -108.92 Billion | -56.43 Billion | -163.22 Billion |
| Depreciation & Amortization | 1242.96 Billion | 1163.59 Billion | 1112.88 Billion | 4602.25 Billion | 1179.18 Billion | 1190.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1962.04 Billion | 2356.61 Billion | -1941.09 Billion | -2293.54 Billion | -365.83 Billion | 129.63 Billion |
| Investing Cash Flow | -206.99 Billion | -328.42 Billion | 326.13 Billion | -1262.5 Billion | -68.03 Billion | -1447.71 Billion |
| Investments in PPE | -222.42 Billion | -335.25 Billion | -298.46 Billion | -2180.83 Billion | -27.25 Billion | -858.82 Billion |
| Acquisitions | 1.84 Billion | 6.82 Billion | 624.59 Billion | 842.13 Billion | 644.79 Million | 216.33 Billion |
| Investment purchases | - | - | - | 247.97 Billion | -76.83 Billion | - |
| Sales/Maturities of investments | 13.58 Billion | - | - | 76.19 Billion | 76.19 Billion | - |
| Other Investing Activities | 11.09 Billion | -108.75 Billion | 548.07 Billion | -247.97 Billion | -40.78 Billion | -805.22 Billion |
| Financing Cash Flow | 1312 Billion | -603.71 Billion | -22.27 Billion | -1016.05 Billion | -627.43 Billion | 319.65 Billion |
| Debt repayment | -5008.49 Billion | -48.08 Billion | -736.56 Billion | -1523.14 Billion | -30.51 Billion | -4931.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7060.28 Billion | 30 Million | - | 9 Million | 1.49 Million | 6.82 Million |
| Other Financing Activities | -739.77 Billion | 30 Million | -22.27 Billion | 9 Million | -596.92 Billion | 5251.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 255.3 Billion | 247.46 Billion | 281.14 Billion | 329.57 Billion | 198.74 Billion | 167.89 Billion |
| Cash at end of period | 1859.63 Billion | 255.3 Billion | 247.46 Billion | 247.46 Billion | 259.61 Billion | 198.74 Billion |
| Capital Expenditure | -222.42 Billion | -335.25 Billion | -298.46 Billion | -2180.83 Billion | -27.25 Billion | -858.82 Billion |
| Effect of forex changes on cash | 1.4 Billion | 1.08 Billion | -210 Million | -3.59 Billion | -571.29 Million | 1.84 Billion |
| Net cash flow / Change in cash | 1604.32 Billion | 7.84 Billion | -33.68 Billion | -82.11 Billion | 60.86 Billion | 30.84 Billion |
| Free Cash Flow | 276.3 Billion | 604.35 Billion | -635.95 Billion | 18.94 Billion | 729.65 Billion | 298.24 Billion |
197A
8919
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WHIRLPOOL
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