PT Tiphone Mobile Indonesia Tbk (TELE.JK)
IDR 9.0
(0.0%)
IDR 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.91 Billion | -317.19 Billion | -28.99 Billion | -419.59 Billion | -174.33 Billion | 632.71 Billion |
| Net Income | -89.31 Billion | -330.56 Billion | -142.68 Billion | -2565.73 Billion | -5567.86 Billion | 443.68 Billion |
| Depreciation & Amortization | 9.6 Billion | 13.37 Billion | 13 Billion | 16.61 Billion | 21.3 Billion | 23.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 105.62 Billion | 317.19 Billion | 100.68 Billion | 2129.52 Billion | 5372.22 Billion | 212.61 Billion |
| Investing Cash Flow | 6.47 Billion | -4.85 Billion | -2.97 Billion | 45.09 Billion | -520 Million | -14.29 Billion |
| Investments in PPE | -5.68 Billion | -5.63 Billion | -3.25 Billion | -2.68 Billion | -2.28 Billion | -15.06 Billion |
| Acquisitions | 12.16 Billion | 788 Million | 277 Million | 47.78 Billion | 1.76 Billion | 774 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.16 Billion | 788 Million | 277 Million | 47.78 Billion | 1.76 Billion | 774 Million |
| Financing Cash Flow | -33.68 Billion | 24.92 Billion | -431 Million | -53.17 Billion | 155.08 Billion | -1142.33 Billion |
| Debt repayment | - | - | -431 Million | -53 Billion | -2073.37 Billion | -1121.99 Billion |
| Dividends payments | - | - | - | - | -39.79 Billion | -36.55 Billion |
| Common Stock Repurchased | - | - | - | - | -31.99 Billion | - |
| Common Stock Issuance | - | - | - | - | 31.99 Billion | - |
| Other Financing Activities | -33.68 Billion | 24.92 Billion | 32 Billion | -174 Million | 2268.26 Billion | 16.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.3 Billion | 12.37 Billion | 29.52 Billion | 438.22 Billion | 418.27 Billion | 921.04 Billion |
| Cash at end of period | 4 Billion | 5.3 Billion | 12.37 Billion | 29.52 Billion | 438.22 Billion | 450.27 Billion |
| Capital Expenditure | -5.68 Billion | -5.63 Billion | -3.25 Billion | -2.68 Billion | -2.28 Billion | -15.06 Billion |
| Effect of forex changes on cash | - | 290.04 Billion | 15.25 Billion | 18.97 Billion | 39.7 Billion | 69.35 Billion |
| Net cash flow / Change in cash | -1.29 Billion | -7.07 Billion | -17.14 Billion | -408.69 Billion | 19.94 Billion | -470.76 Billion |
| Free Cash Flow | 20.22 Billion | -322.83 Billion | -32.24 Billion | -422.27 Billion | -176.62 Billion | 617.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.89 Billion | -9.98 Billion | -89.31 Billion | -74.56 Billion | 3.77 Billion | -9.57 Billion |
| Depreciation & Amortization | 2.02 Billion | 2.06 Billion | 9.6 Billion | 2.14 Billion | 2.16 Billion | 2.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 19.04 Billion | 19.12 Billion | 105.62 Billion | 79.66 Billion | -3.07 Billion | 18.16 Billion |
| Investing Cash Flow | -4.59 Billion | -951 Million | 6.47 Billion | 797 Million | 8.46 Billion | -1.39 Billion |
| Investments in PPE | -1.09 Billion | -1.39 Billion | -5.68 Billion | -1.48 Billion | -1.42 Billion | -1.39 Billion |
| Acquisitions | -3.49 Billion | 440 Million | 12.16 Billion | 2.27 Billion | 9.88 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 348 Million | 12.16 Billion | 2.27 Billion | 9.88 Billion | - |
| Financing Cash Flow | -3.57 Billion | -6.15 Billion | -33.68 Billion | -8.58 Billion | -11.36 Billion | -10.18 Billion |
| Debt repayment | - | - | - | -21.73 Billion | -11.86 Billion | -6.32 Billion |
| Dividends payments | -512 Million | - | - | -2.59 Billion | - | -2.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Billion | -6.15 Billion | -33.68 Billion | -32.92 Billion | 503 Million | -1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.97 Billion | 4 Billion | 5.3 Billion | 4.55 Billion | 4.59 Billion | 4.97 Billion |
| Cash at end of period | 3.94 Billion | 3.97 Billion | 4 Billion | 4 Billion | 4.55 Billion | 4.59 Billion |
| Capital Expenditure | -1.09 Billion | -1.39 Billion | -5.68 Billion | -1.48 Billion | -1.42 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29 Million | -29 Million | -1.29 Billion | -550 Million | -39 Million | -381 Million |
| Free Cash Flow | 7.04 Billion | 5.68 Billion | 20.22 Billion | 5.76 Billion | 1.44 Billion | 9.8 Billion |
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SPICEJET
6923
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