PT Link Net Tbk (IDX:LINK)
Indonesia
· Delayed Price · Currency is IDR 1,690.00
-5.00 (-0.29%)
May 9, 2025, 2:55 PM WIB
PT Link Net Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,430,613 | -1,185,302 | -532,984 | 240,717 | 885,318 | 941,706 | Upgrade
|
| Depreciation & Amortization | 1,696,791 | 1,694,853 | 1,623,511 | 1,427,165 | 1,108,442 | 884,572 | Upgrade
|
| Other Amortization | 72,739 | 72,739 | 67,802 | 63,179 | 51,471 | 46,574 | Upgrade
|
| Other Operating Activities | 1,316,435 | 1,119,924 | 1,216,509 | 26,092 | -76,275 | -17,950 | Upgrade
|
| Operating Cash Flow | 1,655,352 | 1,702,214 | 2,374,838 | 1,757,153 | 1,968,956 | 1,854,902 | Upgrade
|
| Operating Cash Flow Growth | -29.67% | -28.32% | 35.15% | -10.76% | 6.15% | 5.54% | Upgrade
|
| Capital Expenditures | -1,680,645 | -2,286,787 | -3,180,522 | -2,959,573 | -2,907,035 | -1,665,628 | Upgrade
|
| Divestitures | 1,875,000 | 1,875,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -116,800 | -134,624 | -32,357 | -91,070 | -70,102 | -58,481 | Upgrade
|
| Other Investing Activities | - | - | - | - | -165,871 | -39,699 | Upgrade
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| Investing Cash Flow | 77,555 | -546,411 | -3,212,879 | -3,050,643 | -3,143,008 | -1,763,808 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,500,000 | 6,625,000 | 4,527,637 | 3,419,548 | 4,244,353 | Upgrade
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| Total Debt Issued | 3,406,270 | 1,500,000 | 6,625,000 | 4,546,637 | 3,419,548 | 4,244,353 | Upgrade
|
| Long-Term Debt Repaid | - | -1,813,407 | -5,091,809 | -2,576,736 | -1,837,073 | -3,386,272 | Upgrade
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| Net Debt Issued (Repaid) | -915,835 | -313,407 | 1,533,191 | 1,969,901 | 1,582,475 | 858,081 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -305,171 | Upgrade
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| Common Dividends Paid | - | - | -124,949 | -531,193 | -282,587 | -491,983 | Upgrade
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| Other Financing Activities | -623,376 | -643,691 | -487,668 | -251,174 | -215,365 | -91,136 | Upgrade
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| Financing Cash Flow | -1,539,211 | -957,098 | 920,574 | 1,187,534 | 1,084,523 | -30,209 | Upgrade
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| Foreign Exchange Rate Adjustments | -314 | 504 | -1,048 | 5,224 | 683 | 548 | Upgrade
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| Net Cash Flow | 193,382 | 199,209 | 81,485 | -100,732 | -88,846 | 61,433 | Upgrade
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| Free Cash Flow | -25,293 | -584,573 | -805,684 | -1,202,420 | -938,079 | 189,274 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 122.90% | Upgrade
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| Free Cash Flow Margin | -0.90% | -23.19% | -31.57% | -27.51% | -21.01% | 4.68% | Upgrade
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| Free Cash Flow Per Share | - | -212.45 | -292.81 | -436.99 | -340.92 | 68.53 | Upgrade
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| Cash Interest Paid | 637,199 | 637,199 | 475,518 | 242,674 | 189,765 | 91,136 | Upgrade
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| Cash Income Tax Paid | 21,197 | 21,197 | 14,685 | 203,494 | 277,141 | 179,349 | Upgrade
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| Levered Free Cash Flow | -409,381 | -1,349,495 | -1,943,888 | -1,306,513 | -1,504,119 | 463,090 | Upgrade
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| Unlevered Free Cash Flow | -47,979 | -979,952 | -1,650,103 | -1,127,185 | -1,376,625 | 551,945 | Upgrade
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| Change in Net Working Capital | -660,171 | -357,274 | -350,311 | -37,483 | 400,445 | -467,720 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.