PT XL Axiata Tbk (IDX: EXCL)
Indonesia
· Delayed Price · Currency is IDR 2,140.00
-20.00 (-0.93%)
Nov 15, 2024, 4:13 PM WIB
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 | 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 | 1,587,818 | 1,271,113 | 1,109,440 | 1,287,807 | 371,598 | 712,579 | Upgrade
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| Depreciation & Amortization | 11,914,619 | 11,355,391 | 10,315,734 | 9,723,124 | 9,953,450 | 7,330,432 | Upgrade
|
| Other Amortization | 501,407 | 232,231 | 19,174 | 4,032 | 34,660 | 32,763 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,499 | 7,499 | 253,888 | 233,103 | 2,479,396 | - | Upgrade
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| Other Operating Activities | 3,195,979 | 3,229,304 | 2,406,259 | 715,191 | 1,110,381 | 4,281,253 | Upgrade
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| Operating Cash Flow | 17,207,322 | 16,095,538 | 14,104,495 | 11,963,257 | 13,949,485 | 12,357,027 | Upgrade
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| Operating Cash Flow Growth | 7.89% | 14.12% | 17.90% | -14.24% | 12.89% | 32.05% | Upgrade
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| Capital Expenditures | -9,856,337 | -10,424,633 | -8,831,071 | -7,292,595 | -7,766,226 | -9,096,137 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,922 | 23,043 | 196,722 | 304,359 | 2,213,074 | 355,437 | Upgrade
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| Cash Acquisitions | -1,875,000 | - | -329,309 | - | - | - | Upgrade
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| Investment in Securities | - | - | -2,641,518 | - | - | - | Upgrade
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| Other Investing Activities | - | 24,990 | 109,712 | 57,273 | 55,205 | 48,287 | Upgrade
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| Investing Cash Flow | -11,726,415 | -10,376,600 | -11,495,464 | -6,930,963 | -5,497,947 | -8,692,413 | Upgrade
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| Long-Term Debt Issued | - | 3,519,573 | 7,830,945 | 2,497,750 | 3,921,419 | 1,873,550 | Upgrade
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| Long-Term Debt Repaid | - | -9,992,711 | -9,949,113 | -5,254,699 | -8,764,122 | -4,044,659 | Upgrade
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| Net Debt Issued (Repaid) | -1,771,489 | -6,473,138 | -2,118,168 | -2,756,949 | -4,842,703 | -2,171,109 | Upgrade
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| Issuance of Common Stock | - | - | 4,999,812 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -134,445 | - | Upgrade
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| Common Dividends Paid | -635,296 | -549,023 | -544,078 | -338,182 | -213,024 | - | Upgrade
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| Other Financing Activities | -3,054,371 | -2,912,924 | -2,428,938 | -2,238,831 | -1,900,403 | -919,645 | Upgrade
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| Financing Cash Flow | -5,461,156 | -9,935,085 | -91,372 | -5,333,962 | -7,090,575 | -3,090,754 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,813 | -1,939 | 2,067 | 466 | 1,181 | -17,530 | Upgrade
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| Net Cash Flow | 16,938 | -4,218,086 | 2,519,726 | -301,202 | 1,362,144 | 556,330 | Upgrade
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| Free Cash Flow | 7,350,985 | 5,670,905 | 5,273,424 | 4,670,662 | 6,183,259 | 3,260,890 | Upgrade
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| Free Cash Flow Growth | 34.31% | 7.54% | 12.91% | -24.46% | 89.62% | 5.73% | Upgrade
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| Free Cash Flow Margin | 21.74% | 17.54% | 18.10% | 17.46% | 23.77% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 562.35 | 433.82 | 491.71 | 437.95 | 579.75 | 305.10 | Upgrade
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| Cash Interest Paid | 3,043,321 | 2,912,924 | 2,354,834 | 2,238,764 | 1,900,347 | 914,982 | Upgrade
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| Cash Income Tax Paid | 395,566 | 246,814 | 228,431 | 39,548 | 138,754 | -19,405 | Upgrade
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| Levered Free Cash Flow | 465,908 | -1,056,386 | 2,835,013 | 4,794,483 | 2,271,570 | -223,595 | Upgrade
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| Unlevered Free Cash Flow | 2,363,131 | 755,335 | 4,547,969 | 6,262,617 | 3,911,838 | 1,096,230 | Upgrade
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| Change in Net Working Capital | 3,456,935 | 3,149,687 | -598,792 | -1,599,280 | 282,052 | -1,147,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.