PT Link Net Tbk (LINK.JK)
IDR 1200.0
(-4.76%)
IDR 1200.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1899.32 Billion | 1731.06 Billion | 1968.95 Billion | 1854.9 Billion | 1757.58 Billion | 1721.61 Billion |
| Net Income | -532.98 Billion | 240.71 Billion | 885.31 Billion | 941.7 Billion | 894.53 Billion | 788.91 Billion |
| Depreciation & Amortization | 1691.31 Billion | 1490.34 Billion | 1159.91 Billion | 931.14 Billion | 775.16 Billion | 718.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 740.99 Billion | -1731.06 Billion | -76.27 Billion | -17.95 Billion | 87.89 Billion | -788.91 Billion |
| Investing Cash Flow | -3212.87 Billion | -3055.17 Billion | -3143 Billion | -1763.8 Billion | -1794.18 Billion | -1115.81 Billion |
| Investments in PPE | -3212.87 Billion | -2728.56 Billion | -2977.13 Billion | -1724.1 Billion | -1723.92 Billion | -1116.42 Billion |
| Acquisitions | - | - | - | - | -110.62 Billion | 7 Million |
| Investment purchases | - | - | - | - | -110.62 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 110.62 Billion | - |
| Other Investing Activities | -32.47 Billion | -326.6 Billion | -165.87 Billion | -39.69 Billion | 40.36 Billion | 608 Million |
| Financing Cash Flow | 920.57 Billion | 1154.45 Billion | 1084.52 Billion | -30.2 Billion | -265.06 Billion | -771.95 Billion |
| Debt repayment | -4825 Billion | -2300 Billion | -1700 Billion | -3300 Billion | -400 Billion | -39.24 Billion |
| Dividends payments | -124.94 Billion | -531.19 Billion | -282.58 Billion | -491.98 Billion | -673.86 Billion | -503.45 Billion |
| Common Stock Repurchased | - | - | - | -305.17 Billion | -309.56 Billion | -223.62 Billion |
| Common Stock Issuance | - | - | - | 4000 Billion | 1200 Billion | - |
| Other Financing Activities | 5870.52 Billion | 3985.64 Billion | 3067.11 Billion | 66.94 Billion | 1118.36 Billion | -5.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 155.34 Billion | 270.79 Billion | 359.64 Billion | 298.2 Billion | 599.9 Billion | 765.94 Billion |
| Cash at end of period | 236.82 Billion | 155.34 Billion | 270.79 Billion | 359.64 Billion | 298.2 Billion | 599.9 Billion |
| Capital Expenditure | -3212.87 Billion | -2728.56 Billion | -2977.13 Billion | -1724.1 Billion | -1723.92 Billion | -1116.42 Billion |
| Effect of forex changes on cash | -1.04 Billion | 5.22 Billion | 683 Million | 548 Million | -27 Million | 105 Million |
| Net cash flow / Change in cash | 81.48 Billion | -115.45 Billion | -88.84 Billion | 61.43 Billion | -301.69 Billion | -166.04 Billion |
| Free Cash Flow | -1313.55 Billion | -997.5 Billion | -1008.18 Billion | 130.79 Billion | 33.66 Billion | 605.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.67 Billion | -109.62 Billion | -532.98 Billion | -258.97 Billion | -145.53 Billion | -69.62 Billion |
| Depreciation & Amortization | 439.07 Billion | 436.04 Billion | 1691.31 Billion | 433.48 Billion | 429.72 Billion | 427.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 961.3 Billion | 862.11 Billion | 740.99 Billion | 383.82 Billion | 357.33 Billion | 184.41 Billion |
| Investing Cash Flow | -760.69 Billion | -888.44 Billion | -3212.87 Billion | -778.31 Billion | -1086.86 Billion | -547.35 Billion |
| Investments in PPE | -760.69 Billion | -888.44 Billion | -3212.87 Billion | -778.31 Billion | -1086.86 Billion | -547.35 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.22 Billion | -20.89 Billion | -32.47 Billion | -9.36 Billion | -7.63 Billion | -4.78 Billion |
| Financing Cash Flow | 515.3 Billion | 518.26 Billion | 920.57 Billion | -194.57 Billion | 704.96 Billion | -347.78 Billion |
| Debt repayment | -525 Billion | -562.5 Billion | -4825 Billion | -1837.5 Billion | -837.5 Billion | -1875 Billion |
| Dividends payments | - | - | -124.94 Billion | - | - | -124.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -158.88 Billion | -159.04 Billion | 5870.52 Billion | 1642.92 Billion | 1542.46 Billion | 1652.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 184.11 Billion | 236.82 Billion | 155.34 Billion | 515.92 Billion | 254.72 Billion | 607.46 Billion |
| Cash at end of period | 287.75 Billion | 184.11 Billion | 236.82 Billion | 236.82 Billion | 515.92 Billion | 254.72 Billion |
| Capital Expenditure | -760.69 Billion | -888.44 Billion | -3212.87 Billion | -778.31 Billion | -1086.86 Billion | -547.35 Billion |
| Effect of forex changes on cash | -524 Million | 1.01 Billion | -1.04 Billion | -366 Million | 1.57 Billion | -143 Million |
| Net cash flow / Change in cash | 103.63 Billion | -52.71 Billion | 81.48 Billion | -279.09 Billion | 261.2 Billion | -352.73 Billion |
| Free Cash Flow | -411.14 Billion | -571.99 Billion | -1313.55 Billion | -219.98 Billion | -445.33 Billion | -4.8 Billion |
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