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103 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	22,951.576	3,284.927	10,452.269	20,534.002	16,470.662	15,005.38
Depreciation & Amortization Numbers are in millions	35,635.355	32,042.515	29,630.572	27,120.152	7,186.001	1,356.839
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55,453.591	-32,042.515	-41,352.802	74,082.465	2,390.921	-16,362.219
Operating Cash Flow Numbers are in millions	42,769.812	3,284.927	-1,269.961	121,736.62	26,047.583	1,356.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,937.026	-47,054.15	-31,770.565	-110,376.872	-20,550.122	-7,876.74
Acquisitions Net Numbers are in millions	-19,936.041	129.327	-206,695.9	53.636	-18,583.002	0
Purchases Of Investments Numbers are in millions	-135,995.128	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	143,208.758	0	0	0	0	0
Other Investing Activites Numbers are in millions	-143,208.758	0	100.073	-1,617.414	8,452.207	0
Investing Cash Flow Numbers are in millions	-175,868.195	-46,924.824	-238,366.392	-110,323.235	-30,680.917	-7,876.74
Financing Activities:
Debt Repayment Numbers are in millions	-15,710.111	-228,882.816	-15,550.787	-10,618.54	0	0
Common Stock Issued Numbers are in millions	0	652,613.376	9.34	0	93,526	10,618
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-25,000	0	0
Other Financing Activities Numbers are in millions	-20,000	-26,723.278	225,000	-10,618.54	93,526	10,618
Financing Cash Flow Numbers are in millions	-15,710.111	397,007.282	209,458.554	-35,618.54	93,526	10,618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-45,690.402	0	0	0	-3,871.207
Net Change In Cash Numbers are in millions	-148,808.495	307,676.983	-30,177.8	-24,205.156	88,892.666	226.892
Cash At End Of Period Numbers are in millions	246,804.856	395,613.351	87,936.368	118,114.167	142,319.323	53,426.657

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