PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
44.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:CENT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,770,819-844,398-2,146,381-314,231-509,181
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Depreciation & Amortization
-1,202,9591,120,223750,017437,898
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Other Amortization
-32,54111,90050,77747,653
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Other Operating Activities
5,586,6551,343,6873,626,100-171,063739,218
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Operating Cash Flow
3,815,8361,734,7892,611,842315,500715,588
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Operating Cash Flow Growth
119.96%-33.58%727.84%-55.91%43.49%
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Capital Expenditures
-666,329-1,152,691-1,563,022-9,923,608-1,794,155
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Sale of Property, Plant & Equipment
880-19,917-43
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Cash Acquisitions
---35,850--
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Sale (Purchase) of Intangibles
-6,675-30,468-878--2,295
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Investment in Securities
----126,031
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Other Investing Activities
----354,960-382,248
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Investing Cash Flow
-672,124-1,183,159-1,579,833-10,278,568-2,052,624
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Short-Term Debt Issued
---7,004,706-
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Long-Term Debt Issued
1,218,000288,00010,969,3159,730,8002,048,766
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Total Debt Issued
1,218,000288,00010,969,31516,735,5062,048,766
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Long-Term Debt Repaid
-1,066,085-715,357-10,418,881-5,814,730-233,066
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Total Debt Repaid
-1,066,085-715,357-10,418,881-5,814,730-233,066
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Net Debt Issued (Repaid)
151,915-427,357550,43410,920,7761,815,700
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Other Financing Activities
-1,228,848-1,155,672-875,514-933,790-495,354
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Financing Cash Flow
-1,076,933-1,583,029-325,0809,986,9861,320,346
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Foreign Exchange Rate Adjustments
1-80432,16916,4375,956
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Net Cash Flow
158,862-1,032,203739,09840,355-10,734
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Free Cash Flow
3,149,507582,0981,048,820-9,608,108-1,078,567
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Free Cash Flow Growth
441.06%-44.50%---
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Free Cash Flow Margin
127.79%23.07%45.21%-549.97%-98.41%
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Free Cash Flow Per Share
101.0018.6733.63-308.12-34.59
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Cash Interest Paid
-1,155,022846,982407,511495,354
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Cash Income Tax Paid
-227,323224,812114,82751,148
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Levered Free Cash Flow
-1,540,504-150,491-902,903-8,749,567-1,220,050
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Unlevered Free Cash Flow
-459,878840,720-146,911-8,430,691-971,595
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Change in Net Working Capital
-118,024-276,239203,278-283,505-98,659
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.