PT XL Axiata Tbk (FRA:E5F)
Germany
· Delayed Price · Currency is EUR 0.110
-0.001 (-0.90%)
Feb 28, 2025, 8:00 AM CET
PT XL Axiata Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,819,019 | 1,256,965 | 1,102,366 | 1,287,807 | 371,598 | Upgrade
|
| Depreciation & Amortization | 12,089,467 | 11,364,367 | 10,316,473 | 9,723,124 | 9,953,450 | Upgrade
|
| Other Amortization | 352,304 | 232,231 | 19,174 | 4,032 | 34,660 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 253,888 | 233,103 | 2,479,396 | Upgrade
|
| Other Operating Activities | 3,572,855 | 3,241,975 | 2,412,594 | 715,191 | 1,110,381 | Upgrade
|
| Operating Cash Flow | 17,833,645 | 16,095,538 | 14,104,495 | 11,963,257 | 13,949,485 | Upgrade
|
| Operating Cash Flow Growth | 10.80% | 14.12% | 17.90% | -14.24% | 12.89% | Upgrade
|
| Capital Expenditures | -9,496,912 | -10,424,633 | -8,831,071 | -7,292,595 | -7,766,226 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,358 | 23,043 | 196,722 | 304,359 | 2,213,074 | Upgrade
|
| Cash Acquisitions | -1,875,000 | - | -329,309 | - | - | Upgrade
|
| Investment in Securities | - | - | -2,641,518 | - | - | Upgrade
|
| Other Investing Activities | - | 24,990 | 109,712 | 57,273 | 55,205 | Upgrade
|
| Investing Cash Flow | -11,365,554 | -10,376,600 | -11,495,464 | -6,930,963 | -5,497,947 | Upgrade
|
| Long-Term Debt Issued | 3,353,373 | 3,519,573 | 7,830,945 | 2,497,750 | 3,921,419 | Upgrade
|
| Long-Term Debt Repaid | -5,897,457 | -9,992,711 | -9,949,113 | -5,254,699 | -8,764,122 | Upgrade
|
| Net Debt Issued (Repaid) | -2,544,084 | -6,473,138 | -2,118,168 | -2,756,949 | -4,842,703 | Upgrade
|
| Issuance of Common Stock | - | - | 4,999,812 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -134,445 | Upgrade
|
| Common Dividends Paid | -646,346 | -549,023 | -544,078 | -338,182 | -213,024 | Upgrade
|
| Other Financing Activities | -2,863,782 | -2,912,924 | -2,428,938 | -2,238,831 | -1,900,403 | Upgrade
|
| Financing Cash Flow | -6,054,212 | -9,935,085 | -91,372 | -5,333,962 | -7,090,575 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,731 | -1,939 | 2,067 | 466 | 1,181 | Upgrade
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| Net Cash Flow | 420,610 | -4,218,086 | 2,519,726 | -301,202 | 1,362,144 | Upgrade
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| Free Cash Flow | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 | 6,183,259 | Upgrade
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| Free Cash Flow Growth | 47.01% | 7.54% | 12.91% | -24.46% | 89.62% | Upgrade
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| Free Cash Flow Margin | 24.24% | 17.54% | 18.10% | 17.46% | 23.77% | Upgrade
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| Free Cash Flow Per Share | 637.76 | 433.82 | 491.71 | 437.95 | 579.75 | Upgrade
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| Cash Interest Paid | 2,863,782 | 2,912,924 | 2,354,834 | 2,238,764 | 1,900,347 | Upgrade
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| Cash Income Tax Paid | 480,764 | 246,814 | 228,431 | 39,548 | 138,754 | Upgrade
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| Levered Free Cash Flow | 2,309,495 | -1,041,998 | 2,855,669 | 4,794,483 | 2,271,570 | Upgrade
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| Unlevered Free Cash Flow | 4,225,800 | 769,723 | 4,568,624 | 6,262,617 | 3,911,838 | Upgrade
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| Change in Net Working Capital | 2,211,918 | 3,138,665 | -619,170 | -1,599,280 | 282,052 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.