IDR 600.0
(-1.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.13 Billion | 53.6 Billion | 1.53 Billion | 6.35 Billion | 644.01 Million | -11.11 Billion |
Net Income | -68.44 Billion | -50.89 Billion | 216.3 Billion | -2.8 Billion | 9.71 Billion | 7.27 Billion |
Depreciation & Amortization | 1.45 Billion | 798.36 Million | 798.36 Million | 803.36 Million | 803.36 Million | 803.36 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 71.11 Billion | 105.29 Billion | -215.56 Billion | 9.96 Billion | -8.26 Billion | -17.58 Billion |
Investing Cash Flow | -10.64 Billion | -15 Billion | - | -10.84 Billion | -10.1 Billion | -20 Billion |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | -124 Million | - | - | - | - | - |
Investment purchases | -10.51 Billion | - | - | -10.84 Billion | -10.1 Billion | -20 Billion |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -10.51 Billion | -15 Billion | - | -10.84 Billion | -10.1 Billion | -20 Billion |
Financing Cash Flow | 15 Billion | -15 Billion | - | - | - | 37.8 Billion |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 37.8 Billion |
Other Financing Activities | 15 Billion | -15 Billion | - | - | - | 37.8 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 50.31 Billion | 11.51 Billion | 9.97 Billion | 14.42 Billion | 24.01 Billion | 17.12 Billion |
Cash at end of period | 58.07 Billion | 50.31 Billion | 11.51 Billion | 9.97 Billion | 14.42 Billion | 24.01 Billion |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | -736.16 Million | 69.91 Million | 1 Million | 41.58 Million | -131.14 Million | 197.7 Million |
Net cash flow / Change in cash | 7.75 Billion | 38.8 Billion | 1.53 Billion | -4.44 Billion | -9.59 Billion | 6.89 Billion |
Free Cash Flow | 4.13 Billion | 53.6 Billion | 1.53 Billion | 6.35 Billion | 644.01 Million | -11.11 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 367.92 Million | -8.47 Billion | -68.44 Billion | 6.94 Billion | -3.66 Billion | 15.46 Billion |
Depreciation & Amortization | 305.26 Million | 305.26 Million | 1.13 Billion | 305.26 Million | 311.65 Million | 272.6 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -4.86 Billion | 38.18 Billion | 73.71 Billion | -12.22 Billion | 6.74 Billion | -18.6 Billion |
Investing Cash Flow | - | - | -10.64 Billion | -124 Million | -4.65 Billion | -30.3 Million |
Investments in PPE | - | - | - | 10.51 Billion | -10.51 Billion | 5.83 Billion |
Acquisitions | - | - | -124 Million | -124 Million | - | - |
Investment purchases | - | - | -10.51 Billion | -10.51 Billion | 5.86 Billion | -5.86 Billion |
Sales/Maturities of investments | - | - | - | 10.51 Billion | - | - |
Other Investing Activities | - | - | -10.51 Billion | -10.51 Billion | - | -5.86 Billion |
Financing Cash Flow | - | - | 15 Billion | -1 Million | 1.00 | -1.00 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 15 Billion | -1 Million | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 89.2 Billion | 58.07 Billion | 50.31 Billion | 64.55 Billion | 67.12 Billion | 68.92 Billion |
Cash at end of period | 86.45 Billion | 89.2 Billion | 58.07 Billion | 58.07 Billion | 64.55 Billion | 67.12 Billion |
Capital Expenditure | - | - | - | 10.51 Billion | -10.51 Billion | 5.83 Billion |
Effect of forex changes on cash | 1.45 Billion | 1.11 Billion | -736.16 Million | -897.74 Million | -676.28 Million | 1.64 Billion |
Net cash flow / Change in cash | -2.74 Billion | 31.12 Billion | 7.75 Billion | -6.48 Billion | -2.56 Billion | -1.8 Billion |
Free Cash Flow | -4.19 Billion | 30.01 Billion | 4.13 Billion | 4.92 Billion | -7.74 Billion | 2.41 Billion |
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ALPHALOGIC
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