PT Gihon Telekomunikasi Indonesia Tbk (GHON.JK)
IDR 1440.0
(2.13%)
IDR 1440.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.5 Billion | 126.52 Billion | 133.73 Billion | 106.45 Billion | 98 Billion | -21.7 Billion |
| Net Income | 100.22 Billion | 90.72 Billion | 89.85 Billion | 77.75 Billion | 63.5 Billion | 49.42 Billion |
| Depreciation & Amortization | 26.13 Billion | 27.98 Billion | 16.47 Billion | 16.78 Billion | 4.31 Billion | 7.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.14 Billion | 63.78 Billion | 60.35 Billion | 45.48 Billion | 38.8 Billion | -64.12 Billion |
| Investing Cash Flow | -152.42 Billion | -113.96 Billion | -181.76 Billion | -79.34 Billion | -119.35 Billion | -53.48 Billion |
| Investments in PPE | -90.17 Billion | -115.19 Billion | -181.76 Billion | -79.34 Billion | -119.35 Billion | -53.48 Billion |
| Acquisitions | -43.16 Billion | 1.23 Billion | - | - | - | - |
| Investment purchases | -5.5 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 62.24 Billion | - | - | - | - | - |
| Other Investing Activities | -19.08 Billion | -8.05 Billion | -16.51 Billion | -10.1 Billion | -12.15 Billion | -7.93 Billion |
| Financing Cash Flow | 16.38 Billion | 9.12 Billion | 85.07 Billion | -26.28 Billion | 27.68 Billion | 55.36 Billion |
| Debt repayment | -103.71 Billion | -77.4 Billion | -117.42 Billion | -14.55 Billion | -35.11 Billion | -117.55 Billion |
| Dividends payments | -70.4 Billion | -55 Billion | -27.5 Billion | -11 Billion | -7.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 172.92 Billion |
| Other Financing Activities | -16.93 Billion | -10.28 Billion | -5.23 Billion | -5.32 Billion | -3.22 Billion | 172.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.6 Billion | 51.91 Billion | 14.85 Billion | 14.02 Billion | 7.69 Billion | 27.52 Billion |
| Cash at end of period | 87.06 Billion | 73.6 Billion | 51.91 Billion | 14.85 Billion | 14.02 Billion | 7.69 Billion |
| Capital Expenditure | -90.17 Billion | -115.19 Billion | -181.76 Billion | -79.34 Billion | -119.35 Billion | -53.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.45 Billion | 21.69 Billion | 37.05 Billion | 827.85 Million | 6.33 Billion | -19.83 Billion |
| Free Cash Flow | 59.32 Billion | 11.32 Billion | -48.02 Billion | 27.1 Billion | -21.35 Billion | -75.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.28 Billion | 20.1 Billion | 16.11 Billion | 26.55 Billion | 100.22 Billion | 31.31 Billion |
| Depreciation & Amortization | 13.71 Billion | 8.85 Billion | 14.97 Billion | 7.78 Billion | 28.77 Billion | 7.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.53 Billion | 4.35 Billion | 19.39 Billion | 5.92 Billion | 61.12 Billion | 15.98 Billion |
| Investing Cash Flow | -16.05 Billion | -18.32 Billion | -102.05 Billion | -37.38 Billion | -152.42 Billion | -35.43 Billion |
| Investments in PPE | -22.81 Billion | -16.82 Billion | -23.1 Billion | -75.04 Billion | -146.92 Billion | -30.4 Billion |
| Acquisitions | - | - | - | -826 Thousand | -43.16 Billion | -43.15 Billion |
| Investment purchases | - | -10 Billion | -80 Billion | -5.5 Billion | -5.5 Billion | - |
| Sales/Maturities of investments | 6.76 Billion | 90.27 Billion | 1.05 Billion | 826 Thousand | 62.24 Billion | - |
| Other Investing Activities | - | -1.49 Billion | -1.49 Billion | 43.15 Billion | -19.08 Billion | -5.03 Billion |
| Financing Cash Flow | -114.94 Billion | -5.78 Billion | 10.88 Billion | 91.08 Billion | 33.31 Billion | -6.78 Billion |
| Debt repayment | -15.23 Billion | -4.85 Billion | -16.98 Billion | -95 Billion | -129.23 Billion | -5.15 Billion |
| Dividends payments | -90.74 Billion | - | - | - | -70.4 Billion | -146 Thousand |
| Common Stock Repurchased | -5.18 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Billion | -5.78 Billion | -5.78 Billion | -5.52 Billion | -16.93 Billion | -3.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 105.47 Billion | 16.42 Billion | 87.06 Billion | 8.65 Billion | 73.6 Billion | 11.04 Billion |
| Cash at end of period | 8.99 Billion | 105.47 Billion | 16.42 Billion | 87.06 Billion | 87.06 Billion | 8.65 Billion |
| Capital Expenditure | -22.81 Billion | -16.82 Billion | -23.1 Billion | -75.04 Billion | -146.92 Billion | -30.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.47 Billion | 89.04 Billion | -70.63 Billion | 78.4 Billion | 13.45 Billion | -2.39 Billion |
| Free Cash Flow | 11.71 Billion | 16.49 Billion | -2.57 Billion | -50.33 Billion | -14.35 Billion | 9.42 Billion |
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