PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)
IDR 2400.0
(-1.23%)
IDR 2400.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17680.48 Billion | 18426.57 Billion | 10971.91 Billion | 11047.9 Billion | 10588.45 Billion | 4161.94 Billion |
| Net Income | 4506.39 Billion | 4723.41 Billion | 6750.87 Billion | -716.71 Billion | 1568.99 Billion | -2402.84 Billion |
| Depreciation & Amortization | 15572.59 Billion | 13703.15 Billion | 10615.11 Billion | 10464.83 Billion | 9569.82 Billion | 8249.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2398.5 Billion | -18426.57 Billion | -6394.07 Billion | 1299.79 Billion | -550.36 Billion | 2402.84 Billion |
| Investing Cash Flow | -10771.18 Billion | -4012.43 Billion | -1209.15 Billion | -6962.8 Billion | -8883.06 Billion | -5451.91 Billion |
| Investments in PPE | -13009.48 Billion | -10429.03 Billion | -9484.35 Billion | -7630.46 Billion | -10693.39 Billion | -5512.63 Billion |
| Acquisitions | -18 Billion | 6278.56 Billion | -3.16 Billion | 296.52 Billion | -61.87 Billion | -83.57 Billion |
| Investment purchases | -1133.98 Billion | -101.41 Billion | -11.09 Billion | -10.26 Billion | -61.87 Billion | -83.57 Billion |
| Sales/Maturities of investments | 100.96 Billion | - | 4.84 Billion | 306.78 Billion | 61.87 Billion | - |
| Other Investing Activities | 3289.32 Billion | 239.45 Billion | 8284.61 Billion | 74.62 Billion | 1872.2 Billion | 144.29 Billion |
| Financing Cash Flow | -11111.02 Billion | -6154.6 Billion | -7764.58 Billion | -8177.49 Billion | 3143.62 Billion | 624.81 Billion |
| Debt repayment | -6590.25 Billion | -14209 Billion | -3199 Billion | -6130 Billion | -14200.03 Billion | -9192.65 Billion |
| Dividends payments | -2061.4 Billion | -2000.02 Billion | -9498.71 Billion | -22.22 Billion | - | -396.67 Billion |
| Common Stock Repurchased | - | -123 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2459.35 Billion | 10054.54 Billion | 4933.12 Billion | -2025.26 Billion | 17343.65 Billion | 10214.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9507.88 Billion | 3789 Billion | 1782.24 Billion | 5881.17 Billion | 1045.04 Billion | 1674.74 Billion |
| Cash at end of period | 5189.57 Billion | 9507.88 Billion | 3789 Billion | 1782.24 Billion | 5881.17 Billion | 1045.04 Billion |
| Capital Expenditure | -13009.48 Billion | -10429.03 Billion | -9484.35 Billion | -7630.46 Billion | -10693.39 Billion | -5512.63 Billion |
| Effect of forex changes on cash | -116.58 Billion | 209.08 Billion | 8.59 Billion | -6.53 Billion | -12.87 Billion | 35.45 Billion |
| Net cash flow / Change in cash | -4318.3 Billion | 5718.87 Billion | 2006.76 Billion | -4098.92 Billion | 4836.13 Billion | -629.7 Billion |
| Free Cash Flow | 4670.99 Billion | 7997.53 Billion | 1487.55 Billion | 3417.43 Billion | -104.94 Billion | -1350.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1143.47 Billion | 1439.91 Billion | 1294.76 Billion | 1719.25 Billion | 4506.39 Billion | 878.69 Billion |
| Depreciation & Amortization | 4173.39 Billion | 4333.5 Billion | 4105.63 Billion | 3987.2 Billion | 15572.59 Billion | 3917 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 528.3 Billion | 6265.66 Billion | 9090.33 Billion | -2638.19 Billion | -2398.5 Billion | 1334.49 Billion |
| Investing Cash Flow | -4507.33 Billion | -2013.83 Billion | -2688.15 Billion | -4397.09 Billion | -10771.18 Billion | -3251.91 Billion |
| Investments in PPE | -4490.68 Billion | -2098.99 Billion | -2698.61 Billion | -5292.29 Billion | -13009.48 Billion | -3291.85 Billion |
| Acquisitions | - | 67.71 Billion | 10.45 Billion | 75.7 Billion | -18 Billion | -18 Billion |
| Investment purchases | - | - | - | - | -1133.98 Billion | 203.12 Billion |
| Sales/Maturities of investments | - | 17.44 Billion | - | - | 100.96 Billion | 50.17 Billion |
| Other Investing Activities | - | 52 Billion | 8.71 Billion | 819.49 Billion | 3289.32 Billion | -195.35 Billion |
| Financing Cash Flow | -1797.16 Billion | -4665.25 Billion | -947.85 Billion | -280.3 Billion | -11111.02 Billion | -1431.01 Billion |
| Debt repayment | -221 Billion | -638 Billion | -234 Billion | -250 Billion | -6590.25 Billion | -115 Billion |
| Dividends payments | -2 Million | -2163.83 Billion | - | -38 Million | -2061.4 Billion | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 247 Million | - | - | - |
| Other Financing Activities | -1576.16 Billion | -5.19 Billion | -85.64 Billion | -30.26 Billion | -2459.35 Billion | -1315.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4586.29 Billion | 7882.54 Billion | 5189.57 Billion | 6803 Billion | 9507.88 Billion | 5341.32 Billion |
| Cash at end of period | 4026.54 Billion | 4586.29 Billion | 7849.47 Billion | 5189.57 Billion | 5189.57 Billion | 6803 Billion |
| Capital Expenditure | -4490.68 Billion | -2098.99 Billion | -2698.61 Billion | -5292.29 Billion | -13009.48 Billion | -3291.85 Billion |
| Effect of forex changes on cash | - | 27.12 Billion | 16.45 Billion | -4.29 Billion | -116.58 Billion | 14.41 Billion |
| Net cash flow / Change in cash | -559.75 Billion | -3296.25 Billion | 2659.9 Billion | -1613.42 Billion | -4318.3 Billion | 1461.67 Billion |
| Free Cash Flow | 1354.48 Billion | 1273.08 Billion | 3580.84 Billion | -2224.03 Billion | 4670.99 Billion | 2838.34 Billion |
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