PT Indointernet Tbk. (IDX: EDGE)
Indonesia
· Delayed Price · Currency is IDR 3,930.00
+30.00 (0.77%)
Dec 4, 2024, 1:39 PM WIB
PT Indointernet Tbk. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 250,433 | 253,100 | 186,054 | 123,570 | 121,777 | 102,293 | Upgrade
|
| Depreciation & Amortization | 84,338 | 62,178 | 58,654 | 45,424 | 21,684 | 18,048 | Upgrade
|
| Other Amortization | - | - | - | - | 62 | 408.05 | Upgrade
|
| Other Operating Activities | -40,103 | -140,439 | -35,514 | -95,506 | 69,429 | -3,440 | Upgrade
|
| Operating Cash Flow | 294,668 | 174,839 | 209,194 | 73,488 | 182,045 | 134,947 | Upgrade
|
| Operating Cash Flow Growth | 34.60% | -16.42% | 184.66% | -59.63% | 34.90% | 41.15% | Upgrade
|
| Capital Expenditures | -932,992 | -696,919 | -281,675 | -434,886 | -202,399 | -37,773 | Upgrade
|
| Sale of Property, Plant & Equipment | 546 | 11 | 338 | - | 19,262 | 113 | Upgrade
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| Cash Acquisitions | - | 100 | 117 | 1,468 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,399 | -1,399 | - | -21 | -20 | -38.59 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1,749 | Upgrade
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| Other Investing Activities | 1 | 148 | 799 | 246 | 26,097 | -462.86 | Upgrade
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| Investing Cash Flow | -933,844 | -698,059 | -280,421 | -433,193 | -157,060 | -36,413 | Upgrade
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| Long-Term Debt Issued | - | 500,127 | 37,322 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,573 | -2,210 | -2,157 | -2,059 | - | Upgrade
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| Net Debt Issued (Repaid) | 705,864 | 497,554 | 35,112 | -2,157 | -2,059 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 595,974 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -116,000 | - | Upgrade
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| Other Financing Activities | -42,477 | -8,694 | - | -3,987 | - | 9.88 | Upgrade
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| Financing Cash Flow | 663,387 | 488,860 | 35,112 | 589,830 | -118,059 | 9.88 | Upgrade
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| Net Cash Flow | 24,211 | -34,360 | -36,115 | 230,125 | -93,074 | 98,544 | Upgrade
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| Free Cash Flow | -638,324 | -522,080 | -72,481 | -361,398 | -20,354 | 97,174 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2121.33% | Upgrade
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| Free Cash Flow Margin | -62.48% | -54.93% | -8.82% | -61.49% | -4.28% | 28.19% | Upgrade
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| Free Cash Flow Per Share | -315.96 | -258.42 | -35.88 | -181.92 | -12.59 | 60.12 | Upgrade
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| Cash Interest Paid | 40,632 | 7,444 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 108,055 | 65,005 | 45,057 | 34,376 | 33,094 | 23,494 | Upgrade
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| Levered Free Cash Flow | -952,412 | -154,237 | -55,592 | -358,598 | -23,358 | 55,513 | Upgrade
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| Unlevered Free Cash Flow | -942,683 | -154,012 | -55,283 | -358,478 | -23,245 | 55,513 | Upgrade
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| Change in Net Working Capital | 301,685 | -281,279 | -22,435 | 64,282 | -71,412 | -4,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.