IDR 90.0
(-2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2078.14 Billion | -1128.74 Billion | 1627.99 Billion | -2373.03 Billion | -4538.96 Billion | -1710.26 Billion |
Net Income | 50.14 Billion | -2327.49 Billion | -1602.89 Billion | -8891.1 Billion | -1983.29 Billion | 695.14 Billion |
Depreciation & Amortization | 1347.24 Billion | 1198.74 Billion | 2358.89 Billion | 1824 Billion | 899.85 Billion | 817.57 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 12.38 Billion | 18.78 Billion | 33.7 Billion | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 668.37 Billion | -18.78 Billion | 838.28 Billion | 4694.05 Billion | -3455.51 Billion | -695.14 Billion |
Investing Cash Flow | -996.46 Billion | -1513.11 Billion | -2061.07 Billion | -420.55 Billion | -2657.02 Billion | 438.01 Billion |
Investments in PPE | -1106.04 Billion | -928.56 Billion | -453.48 Billion | -509.91 Billion | -650.84 Billion | -909.71 Billion |
Acquisitions | 964 Million | -822.26 Billion | -1544.02 Billion | -93.5 Billion | 702.88 Billion | 1071.24 Billion |
Investment purchases | -3.66 Billion | -63.62 Billion | -132.03 Billion | -57.07 Billion | -3265.73 Billion | -113.7 Billion |
Sales/Maturities of investments | 112.29 Billion | - | 42.7 Billion | 876 Million | 335.17 Billion | 428.55 Billion |
Other Investing Activities | 128.64 Billion | 301.33 Billion | 25.75 Billion | 239.06 Billion | 221.49 Billion | -38.35 Billion |
Financing Cash Flow | -1056.09 Billion | -532.09 Billion | 2327.31 Billion | 1096.24 Billion | 10115.47 Billion | 547.47 Billion |
Debt repayment | -53.42 Billion | -3637.58 Billion | -1158.33 Billion | -6387.08 Billion | -2218.83 Billion | -377.09 Billion |
Dividends payments | - | - | - | - | - | -61.36 Billion |
Common Stock Repurchased | -25.04 Billion | - | - | -3.42 Billion | - | - |
Common Stock Issuance | 30.35 Billion | 12.76 Billion | 3.46 Billion | - | 11237.77 Billion | -1.99 Billion |
Other Financing Activities | -148.34 Billion | 3092.72 Billion | 3482.18 Billion | 7486.75 Billion | 1096.53 Billion | 985.92 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 2625.92 Billion | 4888.49 Billion | 2993.46 Billion | 4685.12 Billion | 1818.43 Billion | 2538.16 Billion |
Cash at end of period | 2649.84 Billion | 2625.92 Billion | 4888.49 Billion | 2993.46 Billion | 4685.12 Billion | 1818.43 Billion |
Capital Expenditure | -1106.04 Billion | -928.56 Billion | -453.48 Billion | -509.91 Billion | -650.84 Billion | -909.71 Billion |
Effect of forex changes on cash | -1.66 Billion | 17.69 Billion | 799 Million | 5.68 Billion | -52.78 Billion | 5.04 Billion |
Net cash flow / Change in cash | 23.92 Billion | -2262.57 Billion | 1895.03 Billion | -1691.66 Billion | 2866.69 Billion | -719.73 Billion |
Free Cash Flow | 972.1 Billion | -2057.31 Billion | 1174.51 Billion | -2882.95 Billion | -5189.81 Billion | -2619.97 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1170.7 Billion | 20068.23 Billion | -179.12 Billion | -737.65 Billion | 50.14 Billion | -362.06 Billion |
Depreciation & Amortization | 125.52 Billion | 279.53 Billion | 324.55 Billion | 392.66 Billion | 1347.24 Billion | 339.94 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | -1.57 Billion | 1.57 Billion | 3.82 Billion | 12.38 Billion | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 513.09 Billion | -19688.29 Billion | 1534.19 Billion | 1741.04 Billion | 668.37 Billion | 526.57 Billion |
Investing Cash Flow | 6848.18 Billion | 2840.65 Billion | -370.53 Billion | -506.88 Billion | -996.46 Billion | 5.7 Billion |
Investments in PPE | -45.36 Billion | -138.97 Billion | -372.02 Billion | -494.27 Billion | -1106.04 Billion | -211 Billion |
Acquisitions | 6893 Billion | 2837.45 Billion | 2.27 Billion | 282 Million | 964 Million | -47 Million |
Investment purchases | 544 Million | -9.06 Billion | -787 Million | -3.66 Billion | -3.66 Billion | 143.77 Billion |
Sales/Maturities of investments | - | - | - | -9.23 Billion | 112.29 Billion | 72.98 Billion |
Other Investing Activities | - | 2981.62 Billion | -512 Million | -11.25 Billion | 128.64 Billion | 217.87 Billion |
Financing Cash Flow | -1036.93 Billion | -4514.34 Billion | -690.17 Billion | -553.53 Billion | -1056.09 Billion | -286.72 Billion |
Debt repayment | -921.48 Billion | -4339.01 Billion | -470.93 Billion | -176.73 Billion | -53.42 Billion | -480.64 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -23.72 Billion | -9.16 Billion | -25.04 Billion | -15.88 Billion |
Common Stock Issuance | - | 345 Million | 5.13 Billion | 22.68 Billion | 30.35 Billion | -1 Million |
Other Financing Activities | -115.44 Billion | 26.07 Billion | 10 Billion | -149.38 Billion | -148.34 Billion | 225.69 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1606.31 Billion | 2621.61 Billion | 2649.84 Billion | 2308.55 Billion | 2625.92 Billion | 2086.29 Billion |
Cash at end of period | 6882.65 Billion | 1606.31 Billion | 2621.61 Billion | 2649.84 Billion | 2649.84 Billion | 2308.55 Billion |
Capital Expenditure | -45.36 Billion | -138.97 Billion | -372.02 Billion | -494.27 Billion | -1106.04 Billion | -211 Billion |
Effect of forex changes on cash | - | 503 Million | 1.96 Billion | 1.83 Billion | -1.66 Billion | -1.16 Billion |
Net cash flow / Change in cash | 5276.33 Billion | -1015.3 Billion | -28.22 Billion | 341.28 Billion | 23.92 Billion | 222.26 Billion |
Free Cash Flow | -577.44 Billion | 518.92 Billion | 658.49 Billion | 905.6 Billion | 972.1 Billion | 293.44 Billion |
ADW-A
300012
RAW
5876
WENAW
NOIDATOLL