PT Indosat Ooredoo Hutchison Tbk (IDX: ISAT)
10,950
+50 (0.46%)
Sep 10, 2024, 4:13 PM WIB
ISAT 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Net Income | 5,332,625 | 4,506,392 | 4,723,415 | 6,750,873 | -716,719 | 1,568,991 |
Depreciation & Amortization | 14,459,385 | 14,442,451 | 13,582,969 | 10,057,861 | 9,871,768 | 9,488,510 |
Other Amortization | 661,631 | 178,712 | 120,189 | 146,162 | 139,647 | 81,316 |
Other Operating Activities | -1,603,642 | -1,447,070 | -2,749,742 | -5,982,985 | 1,753,205 | -550,364 |
Operating Cash Flow | 18,849,999 | 17,680,485 | 15,676,831 | 10,971,911 | 11,047,901 | 10,588,453 |
Operating Cash Flow Growth | 13.15% | 12.78% | 42.88% | -0.69% | 4.34% | 154.41% |
Capital Expenditures | -12,115,103 | -11,759,661 | -10,350,352 | -9,395,238 | -7,351,586 | -10,582,150 |
Sale of Property, Plant & Equipment | 161,649 | 93,943 | - | 13,990 | 44,806 | 102,759 |
Cash Acquisitions | - | - | 3,575,874 | - | - | - |
Divestitures | - | - | 2,702,688 | -11,096 | - | - |
Sale (Purchase) of Intangibles | -469,058 | 789,668 | -78,684 | 7,920,123 | -278,877 | 1,519,359 |
Investment in Securities | 49,614 | 82,964 | -101,415 | 221,393 | 571,680 | 46,592 |
Other Investing Activities | 21,897 | 21,897 | 239,455 | 41,671 | 51,174 | 30,375 |
Investing Cash Flow | -12,351,001 | -10,771,189 | -4,012,434 | -1,209,157 | -6,962,803 | -8,883,065 |
Short-Term Debt Issued | - | - | - | 400,000 | - | 1,429,200 |
Long-Term Debt Issued | - | 2,498,904 | 14,730,000 | 6,492,280 | 520,800 | 18,068,803 |
Total Debt Issued | 1,832,400 | 2,498,904 | 14,730,000 | 6,892,280 | 520,800 | 19,498,003 |
Short-Term Debt Repaid | - | - | -1,060,000 | - | - | -1,430,000 |
Long-Term Debt Repaid | - | -11,640,909 | -17,783,888 | -5,118,982 | -8,676,064 | -14,886,108 |
Total Debt Repaid | -6,589,252 | -11,640,909 | -18,843,888 | -5,118,982 | -8,676,064 | -16,316,108 |
Net Debt Issued (Repaid) | -4,756,852 | -9,142,005 | -4,113,888 | 1,773,298 | -8,155,264 | 3,181,895 |
Repurchase of Common Stock | - | - | -123 | - | - | - |
Common Dividends Paid | -2,163,777 | -2,061,404 | -2,000,022 | -9,498,715 | - | - |
Other Financing Activities | -404,051 | 92,387 | -40,572 | -39,170 | -22,226 | -38,273 |
Financing Cash Flow | -7,324,433 | -11,111,022 | -6,154,605 | -7,764,587 | -8,177,490 | 3,143,622 |
Foreign Exchange Rate Adjustments | 53,696 | -116,581 | 209,082 | 8,593 | -6,536 | -12,877 |
Net Cash Flow | -771,739 | -4,318,307 | 5,718,874 | 2,006,760 | -4,098,928 | 4,836,133 |
Free Cash Flow | 6,734,896 | 5,920,824 | 5,326,479 | 1,576,673 | 3,696,315 | 6,303 |
Free Cash Flow Growth | -10.56% | 11.16% | 237.83% | -57.34% | 58543.74% | - |
Free Cash Flow Margin | 12.35% | 11.56% | 11.39% | 5.02% | 13.24% | 0.02% |
Free Cash Flow Per Share | 835.32 | 734.35 | 662.41 | 290.15 | 680.23 | 1.16 |
Cash Interest Paid | 4,703,233 | 5,071,923 | 3,855,508 | 2,778,641 | 2,371,742 | 2,286,912 |
Cash Income Tax Paid | 1,698,738 | 1,020,363 | 36,742 | 102,925 | -349,006 | 416,122 |
Levered Free Cash Flow | 4,585,024 | 5,594,961 | 9,350,100 | 9,341,676 | 3,537,414 | -89,897 |
Unlevered Free Cash Flow | 7,405,595 | 8,543,908 | 12,061,075 | 11,208,275 | 5,432,605 | 1,633,164 |
Change in Net Working Capital | 1,909,804 | 936,551 | -5,124,430 | -7,615 | -2,154,842 | -918,546 |
Source: S&P Capital IQ. Standard template. Financial Sources.