PT Communication Cable Systems Indonesia Tbk (CCSI.JK)

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246 (IDR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-2,395.767	-8,254.622	-17,727.774	-9,221.857	800.936	3,772.103	9,886.754	13,226.511	11,590.27	15,426.286	307.473	12,568.708	10,714.68	15,142.931	13,805.34	6,560.534	3,591.696	4,565.582	13,876.634	12,167.82	-1,484.441	30,961.983	-19,099.709	17,224.316	18,404.206	18,404.206
Depreciation & Amortization Numbers are in millions	4,525.209	4,498.54	11,692.079	249.109	4,852.307	3,223.909	4,563.319	3,191.919	3,025.854	2,928.947	3,821.559	2,373.706	2,282.001	2,137.993	3,030.308	3,743.534	3,522.234	3,392.55	2,739.475	5,495.24	43.159	2,737.987	2,617.878	5,279.685	1,161.566	1,161.566
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46,637.123	25,475.219	35,759.017	28,636.906	659.689	23,638.701	-27,470.194	-7,886.722	-11,946.442	-20,247.305	-34,021.201	-13,025.778	19,927.291	-43,877.795	8,840.723	16,431.289	2,112.043	-25,104.58	-1,529.118	-23,033.143	-16,483.055	3,063.378	5,496.145	-25,092.815	-6,334.112	-6,334.112
Operating Cash Flow Numbers are in millions	44,241.356	17,220.597	6,339.164	19,165.94	-3,391.682	24,186.895	-22,146.759	2,147.87	-3,382.026	-7,749.966	-37,535.287	-2,830.776	28,359.97	-30,872.857	25,676.371	26,735.357	9,225.973	-17,146.448	15,086.991	-5,370.083	-17,924.337	36,763.348	-10,985.686	-2,588.814	13,231.659	13,231.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,236.805	-24,561.813	-6,426.662	-13,372.579	-17,889.524	-10,070.046	-30,220.231	-7,639.275	-3,116.466	-4,844.732	-3,747.07	-20,157.649	-1,570.991	-5,942.466	-4,299.051	-4,240.2	-16,997.389	-5,315.617	16,496.289	-33,018.063	-2,340.418	-527.084	-4,081.157	-1,790.046	-1,184.228	-1,184.228
Acquisitions Net Numbers are in millions	622.924	18,617.779	7,441.649	0	0	0	3.639	0	0	162.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4,300.16	-1	0	0	-43,033.7	-500	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	27,207.912	0	-3,054.459	0	0	0	43,074.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27,830.835	18,586.747	3,054.459	21.564	-12	-44.584	-43,074.719	-690.876	-54.554	-446.905	-19,778.706	608.851	189.056	273.343	-3,331.504	1,737.217	765.745	381.354	-17,871.006	11.624	575.074	248.332	1,423.127	-238.578	-12.5	-12.5
Investing Cash Flow Numbers are in millions	23,594.03	-5,975.066	-3,285.173	-13,373.579	-17,889.524	-10,070.046	-73,250.293	-8,139.275	-3,116.466	-5,182.125	-3,747.069	-20,157.649	-1,570.991	-5,942.466	-7,630.555	-2,502.983	-16,231.644	-4,934.263	-1,374.717	-33,006.439	-1,765.344	-278.752	-2,658.03	-2,028.624	-1,196.728	-1,196.728
Financing Activities:
Debt Repayment Numbers are in millions	-1,485.808	-1,093.549	-6,726.516	-7,193.349	-2,594.578	-11,000.951	-91,854.042	-14,385.458	-16,349.581	-7,556.023	-37,593.608	-11,011.886	-2,130.409	-23,199.817	-1,481.465	-2,022.671	-2,007.518	-298.436	-10,488.896	-5,084.478	-2,568.622	-2,618.904	-2,343.577	-2,780.832	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-9,000	0	0	0	-7,500	0	0	0	-7,500	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-56,005.401	-7,771.056	-17,576.016	2,763.858	666.121	7,476.766	66,442.307	13,821.122	15,823.008	7,777.672	52,198.631	13,551.288	-3,683.711	-21,891.656	20,300.898	-5,554.263	3,666.163	-907.713	6,655.522	20,142.441	45,011.259	-593.764	-3,519.917	360.284	-4,939.606	-4,939.606
Financing Cash Flow Numbers are in millions	-57,491.209	-6,677.507	-18,601.622	6,069.982	1,850.627	10,967.196	87,300.784	13,999.067	6,729.995	7,145.236	37,593.61	-11,011.887	-12,688.282	-20,141.944	21,782.363	-7,576.934	-5,841.355	-1,206.149	-3,833.374	25,226.919	42,442.637	-3,212.668	-5,863.494	-2,420.548	-4,939.606	-4,939.606
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	-0.001	-148.775	148.774	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10,344.178	4,568.023	-15,547.631	11,862.343	-19,430.578	25,084.044	-8,245.043	8,156.436	231.504	-5,786.856	-3,688.747	-34,000.311	14,100.697	-56,957.267	39,828.18	16,655.439	-12,847.025	-23,286.861	9,878.899	-13,149.601	22,732.956	33,291.927	-19,507.21	-7,037.986	7,095.326	7,095.326
Cash At End Of Period Numbers are in millions	30,893.743	20,549.565	15,981.542	31,529.173	19,666.83	39,097.408	14,013.364	22,258.407	14,101.971	13,870.467	19,657.323	23,346.07	57,346.381	43,245.684	100,202.951	60,374.771	43,719.332	56,566.357	79,853.218	69,974.319	83,123.92	60,390.964	27,099.037	46,606.247	53,644.233	7,095.326

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