PT Centratama Telekomunikasi Indonesia Tbk (IDX: CENT)
Indonesia
· Delayed Price · Currency is IDR 41.00
0.00 (0.00%)
Dec 20, 2024, 2:55 PM WIB
IDX: CENT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -900,696 | -844,398 | -2,146,381 | -314,231 | -509,181 | 8,912 | Upgrade
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| Depreciation & Amortization | 1,248,281 | 1,202,959 | 1,120,223 | 750,017 | 437,898 | 166,324 | Upgrade
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| Other Amortization | 55,136 | 32,541 | 11,900 | 50,777 | 47,653 | 186,423 | Upgrade
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| Other Operating Activities | 1,557,898 | 1,343,687 | 3,626,100 | -171,063 | 739,218 | 137,051 | Upgrade
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| Operating Cash Flow | 1,960,619 | 1,734,789 | 2,611,842 | 315,500 | 715,588 | 498,710 | Upgrade
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| Operating Cash Flow Growth | -18.59% | -33.58% | 727.84% | -55.91% | 43.49% | 30.95% | Upgrade
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| Capital Expenditures | -967,264 | -1,152,691 | -1,563,022 | -9,923,608 | -1,794,155 | -372,875 | Upgrade
|
| Sale of Property, Plant & Equipment | 880 | - | 19,917 | - | 43 | 176 | Upgrade
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| Cash Acquisitions | - | - | -35,850 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,105 | -30,468 | -878 | - | -2,295 | -1,575 | Upgrade
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| Investment in Securities | - | - | - | - | 126,031 | -122,845 | Upgrade
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| Other Investing Activities | 243,693 | - | - | -354,960 | -382,248 | -163,028 | Upgrade
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| Investing Cash Flow | -729,796 | -1,183,159 | -1,579,833 | -10,278,568 | -2,052,624 | -660,147 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,004,706 | - | - | Upgrade
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| Long-Term Debt Issued | - | 288,000 | 10,969,315 | 9,730,800 | 2,048,766 | 828,765 | Upgrade
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| Total Debt Issued | 1,206,000 | 288,000 | 10,969,315 | 16,735,506 | 2,048,766 | 828,765 | Upgrade
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| Long-Term Debt Repaid | - | -715,357 | -10,418,881 | -5,814,730 | -233,066 | -324,928 | Upgrade
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| Total Debt Repaid | -994,755 | -715,357 | -10,418,881 | -5,814,730 | -233,066 | -324,928 | Upgrade
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| Net Debt Issued (Repaid) | 211,245 | -427,357 | 550,434 | 10,920,776 | 1,815,700 | 503,837 | Upgrade
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| Other Financing Activities | -1,156,699 | -1,155,672 | -875,514 | -933,790 | -495,354 | -222,399 | Upgrade
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| Financing Cash Flow | -945,454 | -1,583,029 | -325,080 | 9,986,986 | 1,320,346 | 281,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,057 | -804 | 32,169 | 16,437 | 5,956 | -12,799 | Upgrade
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| Net Cash Flow | 284,312 | -1,032,203 | 739,098 | 40,355 | -10,734 | 107,202 | Upgrade
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| Free Cash Flow | 993,355 | 582,098 | 1,048,820 | -9,608,108 | -1,078,567 | 125,835 | Upgrade
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| Free Cash Flow Growth | 9.24% | -44.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.26% | 23.07% | 45.21% | -549.97% | -98.41% | 15.13% | Upgrade
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| Free Cash Flow Per Share | 31.86 | 18.67 | 33.63 | -308.12 | -34.59 | 4.04 | Upgrade
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| Cash Interest Paid | 1,156,049 | 1,155,022 | 846,982 | 407,511 | 495,354 | 222,399 | Upgrade
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| Cash Income Tax Paid | 331,212 | 227,323 | 224,812 | 114,827 | 51,148 | 25,205 | Upgrade
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| Levered Free Cash Flow | -687,788 | -150,491 | -902,903 | -8,749,567 | -1,220,050 | 5,388 | Upgrade
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| Unlevered Free Cash Flow | 340,368 | 840,720 | -146,911 | -8,430,691 | -971,595 | 130,934 | Upgrade
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| Change in Net Working Capital | 470,344 | -276,239 | 203,278 | -283,505 | -98,659 | 26,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.