PT Link Net Tbk (IDX: LINK)
Indonesia
· Delayed Price · Currency is IDR 1,220.00
-10.00 (-0.81%)
Nov 15, 2024, 4:05 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 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 | -1,060,514 | -532,984 | 240,717 | 885,318 | 941,706 | 894,531 | Upgrade
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| Depreciation & Amortization | 1,735,389 | 1,623,511 | 1,427,165 | 1,108,442 | 884,572 | 775,163 | Upgrade
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| Other Amortization | 50,925 | 67,802 | 63,179 | 51,471 | 46,574 | - | Upgrade
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| Other Operating Activities | 1,590,087 | 1,234,053 | 26,092 | -76,275 | -17,950 | 87,891 | Upgrade
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| Operating Cash Flow | 2,315,887 | 2,392,382 | 1,757,153 | 1,968,956 | 1,854,902 | 1,757,585 | Upgrade
|
| Operating Cash Flow Growth | 11.42% | 36.15% | -10.76% | 6.15% | 5.54% | 2.09% | Upgrade
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| Capital Expenditures | -2,503,412 | -3,201,073 | -2,959,573 | -2,907,035 | -1,665,628 | -1,672,672 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 40,360 | Upgrade
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| Divestitures | 1,875,000 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55,149 | -32,474 | -91,070 | -70,102 | -58,481 | -51,249 | Upgrade
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| Investment in Securities | - | - | - | - | - | -110,625 | Upgrade
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| Other Investing Activities | - | - | - | -165,871 | -39,699 | - | Upgrade
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| Investing Cash Flow | -683,561 | -3,233,547 | -3,050,643 | -3,143,008 | -1,763,808 | -1,794,186 | Upgrade
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| Short-Term Debt Issued | - | - | 19,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,625,000 | 4,527,637 | 3,419,548 | 4,244,353 | 1,200,000 | Upgrade
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| Total Debt Issued | 3,050,000 | 6,625,000 | 4,546,637 | 3,419,548 | 4,244,353 | 1,200,000 | Upgrade
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| Short-Term Debt Repaid | - | -19,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,091,809 | -2,576,736 | -1,837,073 | -3,386,272 | -446,811 | Upgrade
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| Total Debt Repaid | -2,225,495 | -5,110,809 | -2,576,736 | -1,837,073 | -3,386,272 | -446,811 | Upgrade
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| Net Debt Issued (Repaid) | 824,505 | 1,514,191 | 1,969,901 | 1,582,475 | 858,081 | 753,189 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -305,171 | -309,568 | Upgrade
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| Common Dividends Paid | - | -124,949 | -531,193 | -282,587 | -491,983 | -673,864 | Upgrade
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| Other Financing Activities | -630,158 | -487,626 | -251,174 | -215,365 | -91,136 | -34,821 | Upgrade
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| Financing Cash Flow | 194,347 | 901,616 | 1,187,534 | 1,084,523 | -30,209 | -265,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -520 | -1,048 | 5,224 | 683 | 548 | -27 | Upgrade
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| Net Cash Flow | 1,826,153 | 59,403 | -100,732 | -88,846 | 61,433 | -301,692 | Upgrade
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| Free Cash Flow | -187,525 | -808,691 | -1,202,420 | -938,079 | 189,274 | 84,913 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 122.90% | -86.97% | Upgrade
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| Free Cash Flow Margin | -7.11% | -20.60% | -27.51% | -21.01% | 4.68% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -68.10 | -293.90 | -436.99 | -340.92 | 68.53 | 29.53 | Upgrade
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| Cash Interest Paid | 135,780 | 475,476 | 242,674 | 189,765 | 91,136 | 34,821 | Upgrade
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| Cash Income Tax Paid | 2,751 | 14,685 | 203,494 | 277,141 | 179,349 | 326,912 | Upgrade
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| Levered Free Cash Flow | -491,962 | -1,532,529 | -1,306,513 | -1,504,119 | 463,090 | -349,735 | Upgrade
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| Unlevered Free Cash Flow | -93,661 | -1,211,041 | -1,127,185 | -1,376,625 | 551,945 | -303,620 | Upgrade
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| Change in Net Working Capital | -1,245,125 | -350,311 | -37,483 | 400,445 | -467,720 | 233,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.