PT Visi Telekomunikasi Infrastruktur Tbk (GOLD.JK)
IDR 278.0
(-0.71%)
IDR 278.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.51 Billion | 25.48 Billion | 36.63 Billion | 23.95 Billion | 9.45 Billion | 17.75 Billion |
| Net Income | 16.19 Billion | 15.99 Billion | 14.6 Billion | 13.15 Billion | 7.05 Billion | -8.08 Billion |
| Depreciation & Amortization | 13.36 Billion | 12.18 Billion | 11.27 Billion | 7.51 Billion | 3.24 Billion | 5.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -45.5 Million | 21.67 Billion | 33.3 Billion | 18.3 Billion | 5.64 Billion | 31.14 Billion |
| Investing Cash Flow | -53.45 Billion | -49.41 Billion | -29.98 Billion | -19.06 Billion | -19.39 Billion | -40.53 Billion |
| Investments in PPE | -41.09 Billion | -49.41 Billion | -29.98 Billion | -19.06 Billion | -19.39 Billion | -40.54 Billion |
| Acquisitions | - | - | - | - | - | 7.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.35 Billion | -14.51 Billion | -10.55 Billion | -6.2 Billion | -1.97 Billion | -8.01 Billion |
| Financing Cash Flow | -5.42 Billion | - | -5.49 Million | 5.49 Million | 97.48 Billion | 19.72 Billion |
| Debt repayment | -3.95 Billion | - | -5.49 Million | -5.49 Million | -41.02 Billion | -19.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 147.48 Billion | - |
| Other Financing Activities | -1.47 Billion | - | -5.49 Million | 5.49 Million | -8.97 Billion | -364.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.78 Billion | 101.71 Billion | 95.07 Billion | 90.18 Billion | 2.63 Billion | 5.68 Billion |
| Cash at end of period | 48.42 Billion | 77.78 Billion | 101.71 Billion | 95.07 Billion | 90.18 Billion | 2.63 Billion |
| Capital Expenditure | -41.09 Billion | -49.41 Billion | -29.98 Billion | -19.06 Billion | -19.39 Billion | -40.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 83.00 |
| Net cash flow / Change in cash | -29.36 Billion | -23.92 Billion | 6.63 Billion | 4.89 Billion | 87.54 Billion | -3.04 Billion |
| Free Cash Flow | -11.58 Billion | -23.92 Billion | 6.64 Billion | 4.88 Billion | -9.94 Billion | -22.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Billion | 4.89 Billion | 3.01 Billion | 16.19 Billion | 3.57 Billion | 4.72 Billion |
| Depreciation & Amortization | 3.9 Billion | 3.41 Billion | 4.07 Billion | 13.2 Billion | 3.49 Billion | 2.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.4 Billion | 863.57 Million | 6.46 Billion | 26.52 Billion | 8.5 Billion | 8.56 Billion |
| Investing Cash Flow | -7.21 Billion | -11.57 Billion | -16.11 Billion | -53.45 Billion | -15.35 Billion | -9.8 Billion |
| Investments in PPE | -6.9 Billion | -11.57 Billion | -16.11 Billion | -53.45 Billion | -15.35 Billion | -9.8 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -307.5 Million | -2.4 Billion | -1.99 Billion | -12.35 Billion | -5.76 Billion | -609.58 Million |
| Financing Cash Flow | -150 Million | -248.33 Million | -180 Million | -5.42 Billion | -3.5 Billion | -1.73 Billion |
| Debt repayment | -150 Million | -248.33 Million | -1.29 Billion | -1.47 Billion | -1.47 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.47 Billion | -1.47 Billion | 1.73 Billion | -1.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.95 Billion | 48.42 Billion | 59.31 Billion | 77.78 Billion | 69.59 Billion | 70.61 Billion |
| Cash at end of period | 41.63 Billion | 38.95 Billion | 48.42 Billion | 48.42 Billion | 59.31 Billion | 69.59 Billion |
| Capital Expenditure | -6.9 Billion | -11.57 Billion | -16.11 Billion | -53.45 Billion | -15.35 Billion | -9.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.68 Billion | -9.47 Billion | -10.88 Billion | -29.36 Billion | -10.28 Billion | -1.02 Billion |
| Free Cash Flow | 3.13 Billion | -9.22 Billion | -10.7 Billion | -23.93 Billion | -6.77 Billion | 715.57 Million |
CNX
NDMETAL
BILI
HTIA
011330
ELEM