PT Indosat Ooredoo Hutchison Tbk (PTITF)
OTCMKTS
· Delayed Price · Currency is USD
0.0969
-0.0281 (-22.48%)
May 2, 2025, 4:00 PM EDT
PTITF 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 | 4,927,142 | 4,910,828 | 4,506,392 | 4,723,415 | 6,750,873 | -716,719 | Upgrade
|
| Depreciation & Amortization | 15,551,670 | 15,355,439 | 14,442,451 | 13,582,969 | 10,057,861 | 9,871,768 | Upgrade
|
| Other Amortization | 203,009 | 203,009 | 178,712 | 120,189 | 146,162 | 139,647 | Upgrade
|
| Other Operating Activities | -1,797,305 | -1,373,190 | -1,447,070 | -2,749,742 | -5,982,985 | 1,753,205 | Upgrade
|
| Operating Cash Flow | 18,884,516 | 19,096,086 | 17,680,485 | 15,676,831 | 10,971,911 | 11,047,901 | Upgrade
|
| Operating Cash Flow Growth | -0.23% | 8.01% | 12.78% | 42.88% | -0.69% | 4.34% | Upgrade
|
| Capital Expenditures | -13,435,788 | -12,516,425 | -11,759,661 | -10,350,352 | -9,395,238 | -7,351,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 147,436 | 113,492 | 93,943 | - | 13,990 | 44,806 | Upgrade
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| Cash Acquisitions | - | - | - | 3,575,874 | - | - | Upgrade
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| Divestitures | - | - | - | 2,702,688 | -11,096 | - | Upgrade
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| Sale (Purchase) of Intangibles | -155,984 | -156,178 | 789,668 | -78,684 | 7,920,123 | -278,877 | Upgrade
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| Investment in Securities | 70,143 | 70,143 | 82,964 | -101,415 | 221,393 | 571,680 | Upgrade
|
| Other Investing Activities | 24,164 | 24,164 | 21,897 | 239,455 | 41,671 | 51,174 | Upgrade
|
| Investing Cash Flow | -13,350,029 | -12,464,804 | -10,771,189 | -4,012,434 | -1,209,157 | -6,962,803 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400,000 | - | Upgrade
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| Long-Term Debt Issued | - | 2,620,000 | 2,498,904 | 14,730,000 | 6,492,280 | 520,800 | Upgrade
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| Total Debt Issued | 2,900,000 | 2,620,000 | 2,498,904 | 14,730,000 | 6,892,280 | 520,800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,060,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,599,071 | -11,640,909 | -17,783,888 | -5,118,982 | -8,676,064 | Upgrade
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| Total Debt Repaid | -9,702,176 | -7,599,071 | -11,640,909 | -18,843,888 | -5,118,982 | -8,676,064 | Upgrade
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| Net Debt Issued (Repaid) | -6,802,176 | -4,979,071 | -9,142,005 | -4,113,888 | 1,773,298 | -8,155,264 | Upgrade
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| Issuance of Common Stock | - | 247 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -123 | - | - | Upgrade
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| Common Dividends Paid | -2,163,841 | -2,163,841 | -2,061,404 | -2,000,022 | -9,498,715 | - | Upgrade
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| Other Financing Activities | -152,073 | -237,716 | 92,387 | -40,572 | -39,170 | -22,226 | Upgrade
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| Financing Cash Flow | -9,118,090 | -7,380,381 | -11,111,022 | -6,154,605 | -7,764,587 | -8,177,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,569 | 13,624 | -116,581 | 209,082 | 8,593 | -6,536 | Upgrade
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| Net Cash Flow | -3,569,034 | -735,475 | -4,318,307 | 5,718,874 | 2,006,760 | -4,098,928 | Upgrade
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| Free Cash Flow | 5,448,728 | 6,579,661 | 5,920,824 | 5,326,479 | 1,576,673 | 3,696,315 | Upgrade
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| Free Cash Flow Growth | -16.65% | 11.13% | 11.16% | 237.83% | -57.34% | 58543.74% | Upgrade
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| Free Cash Flow Margin | 9.79% | 11.77% | 11.56% | 11.39% | 5.02% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 168.94 | 204.01 | 183.59 | 165.60 | 72.54 | 170.06 | Upgrade
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| Cash Interest Paid | 4,450,659 | 4,450,659 | 5,071,923 | 3,855,508 | 2,778,641 | 2,371,742 | Upgrade
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| Cash Income Tax Paid | 1,693,706 | 1,693,706 | 1,020,363 | 36,742 | 102,925 | -349,006 | Upgrade
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| Levered Free Cash Flow | 1,035,411 | 2,681,170 | 5,594,961 | 9,350,100 | 9,341,676 | 3,537,414 | Upgrade
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| Unlevered Free Cash Flow | 3,824,630 | 5,473,046 | 8,543,908 | 12,061,075 | 11,208,275 | 5,432,605 | Upgrade
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| Change in Net Working Capital | 4,924,032 | 4,180,093 | 936,551 | -5,124,430 | -7,615 | -2,154,842 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.