IDR 42.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.72 Billion | -4.59 Billion | 14.53 Billion | -2.14 Billion | -3.37 Billion | 8.66 Billion |
Net Income | -23.74 Billion | -22.74 Billion | -29.47 Billion | -26.63 Billion | -3.72 Billion | -22.36 Billion |
Depreciation & Amortization | 18.3 Billion | 18.15 Billion | 17.52 Billion | 16.73 Billion | 15.82 Billion | 8.66 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 9.16 Billion | 4.59 Billion | 26.48 Billion | 7.76 Billion | -15.47 Billion | 13.69 Billion |
Investing Cash Flow | -7.05 Billion | -8.82 Billion | -11.06 Billion | -9.32 Billion | -136.66 Billion | 5.72 Billion |
Investments in PPE | -7.05 Billion | -8.82 Billion | -11.06 Billion | -9.32 Billion | -98.76 Billion | - |
Acquisitions | - | - | - | - | -12.9 Billion | 5.72 Billion |
Investment purchases | - | - | - | - | -25 Billion | - |
Sales/Maturities of investments | - | - | - | - | 37.9 Billion | - |
Other Investing Activities | - | - | - | - | -37.9 Billion | 5.72 Billion |
Financing Cash Flow | -2.47 Billion | -9.05 Billion | 3.07 Billion | 357.75 Million | 129.08 Billion | 3.93 Billion |
Debt repayment | -2.17 Billion | -769.44 Million | -1.71 Billion | -3.12 Billion | -21.59 Billion | -21.74 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 119.17 Billion | - |
Other Financing Activities | -132.09 Million | -8.28 Billion | 4.78 Billion | 3.48 Billion | 31.5 Billion | 3.93 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 21.51 Billion | 18.56 Billion | 7.85 Billion | 14.8 Billion | 6.79 Billion | 4.01 Billion |
Cash at end of period | 15.71 Billion | 21.51 Billion | 18.56 Billion | 7.85 Billion | 14.8 Billion | 6.79 Billion |
Capital Expenditure | -7.05 Billion | -8.82 Billion | -11.06 Billion | -9.32 Billion | -98.76 Billion | - |
Effect of forex changes on cash | - | 25.41 Billion | 4.17 Billion | 4.15 Billion | 18.95 Billion | -15.55 Billion |
Net cash flow / Change in cash | -5.8 Billion | 2.95 Billion | 10.7 Billion | -6.94 Billion | 8 Billion | 2.78 Billion |
Free Cash Flow | -3.32 Billion | -13.41 Billion | 3.46 Billion | -11.46 Billion | -102.13 Billion | 8.66 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.23 Billion | -75.73 Billion | -2.94 Billion | -23.74 Billion | -14.6 Billion | -2.43 Billion |
Depreciation & Amortization | 3.92 Billion | 4.53 Billion | 4.52 Billion | 18.3 Billion | 5.15 Billion | 4.32 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -21.08 Billion | 66.74 Billion | 3.48 Billion | 9.16 Billion | -650.02 Million | 1.18 Billion |
Investing Cash Flow | -24.73 Billion | 213.63 Billion | -612.26 Million | -7.05 Billion | -4.11 Billion | -861.46 Million |
Investments in PPE | -24.73 Billion | -917.09 Million | -612.26 Million | -7.05 Billion | -4.11 Billion | -861.46 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | -214.55 Billion | 214.55 Billion | - | - | - | - |
Other Investing Activities | 214.55 Billion | 214.55 Billion | - | - | - | - |
Financing Cash Flow | -3 Billion | -11.62 Billion | -416.26 Million | -2.47 Billion | 12.81 Billion | -6.47 Billion |
Debt repayment | -2.23 Billion | -11.62 Billion | -416.26 Million | -2.17 Billion | -695.21 Million | -683.2 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -775.91 Million | - | - | -132.09 Million | 13.68 Billion | -5.79 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 203.7 Billion | 15.22 Billion | 15.71 Billion | 21.51 Billion | 17.11 Billion | 19.32 Billion |
Cash at end of period | 162.04 Billion | 203.7 Billion | 15.22 Billion | 15.71 Billion | 15.71 Billion | 17.11 Billion |
Capital Expenditure | -24.73 Billion | -917.09 Million | -612.26 Million | -7.05 Billion | -4.11 Billion | -861.46 Million |
Effect of forex changes on cash | - | - | - | - | 1.00 | 2.06 Billion |
Net cash flow / Change in cash | -41.66 Billion | 188.48 Billion | -482.65 Million | -5.8 Billion | -1.4 Billion | -2.2 Billion |
Free Cash Flow | -38.65 Billion | -14.44 Billion | -66.39 Million | -3.32 Billion | -14.22 Billion | 2.2 Billion |
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