PT Centratama Telekomunikasi Indonesia Tbk
IDX:CENT.JK
61 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -844,398 | -2,486,550 | -314,231 | -509,181 | 8,912 | 35,637 | -119,047 | -29,810.785 | -53,392.24 | -43,660.455 | -29,237.274 | -5,973.111 | 1,522.312 | 4,156.452 | 11,629.385 | -16,299.262 |
| Depreciation & Amortization
| 1,212,848 | 1,107,194 | 751,231 | 418,020 | 167,125 | 179,534 | 370,824 | 76,299 | 56,547.259 | 43,351.669 | 19,248.313 | 3,492.82 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,637,013 | -1,107,194 | 491,042 | 806,749 | 322,673 | -35,637 | 119,047 | 29,810.785 | 53,392.24 | 43,660.455 | 29,237.274 | 5,973.111 | -1,522.312 | -4,156.452 | -11,629.385 | 16,299.262 |
| Operating Cash Flow
| 579,767 | -2,486,550 | 928,042 | 715,588 | 498,710 | 380,840 | 88,011 | 331.118 | -11,151.544 | -17,020.145 | -36,518.991 | 4,373.719 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,183,159 | -1,563,900 | -510,896 | -1,796,450 | -374,450 | -780,758 | -264,408 | -639.326 | -31,851.581 | -175,883.754 | -245,329.659 | -10,057.415 | -3,139.691 | -2,424.024 | -1,851.345 | -1,553.861 |
| Acquisitions Net
| 0 | -35,850 | 0 | 43 | 176 | 1,535 | -51,102 | 3 | 46.8 | 19,643.484 | -383,618.978 | -237.67 | 1,650 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -43 | -122,845 | -235,961 | -4,030 | -174,991 | -74,281.618 | 257.914 | 260.295 | -12,137.332 | -4,648.274 | -150 | -5,237.863 | -30,000 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 126,031 | 122,669 | 0 | 4,000 | 0 | 3,609.814 | 15,195.654 | 5,111.299 | 488.62 | 398.592 | 16,782.919 | 0 | 25,910.538 |
| Other Investing Activites
| -30,468 | 19,917 | -224,277 | -382,205 | -285,697 | -234,426 | -196,997 | -174,988.82 | -74,234.818 | 9,393.431 | -283.347 | 488.62 | 177.553 | 47.521 | 881.796 | -6,928.865 |
| Investing Cash Flow
| -1,183,159 | -1,579,833 | -735,173 | -2,052,624 | -660,147 | -1,015,184 | -512,537 | -175,628.146 | -102,476.585 | -131,393.27 | -623,860.39 | -21,455.177 | -5,561.82 | 14,256.416 | -6,207.412 | -12,572.188 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -93,964 | -550,434 | -4,551,500 | -233,066 | -324,928 | -1,563 | -121,041 | -154,486.773 | -111,250 | -784.414 | -828.034 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,078,897 | 0 | 445,478.07 | 0 | 685,984.441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,564.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570.794 | -1,712.381 | 0 | 0 |
| Other Financing Activities
| -521,971 | -875,514 | 4,104,377 | 1,553,412 | 606,366 | 718,009 | -1,316,281 | 133,525.572 | 88,399.394 | 157,275.096 | -6,451.923 | 0 | -76.255 | -208.484 | -3.138 | 10.533 |
| Financing Cash Flow
| -428,007 | -325,080 | -447,123 | 1,320,346 | 281,438 | 716,446 | 641,575 | -20,961.201 | 422,627.464 | 156,490.683 | 678,704.484 | 0 | -647.049 | -1,920.864 | -3.138 | 10.533 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -804 | 32,169 | 3,376 | 5,956 | -12,799 | 5,988 | 107 | -1.358 | 3.585 | 3.14 | 178.812 | 177.663 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,032,203 | 739,098 | -250,878 | -10,734 | 107,202 | 88,090 | 217,156 | -196,259.586 | 309,002.92 | 8,080.407 | 18,503.914 | -16,903.795 | -5,657.394 | 25,405.047 | 8,079.66 | -12,732.681 |
| Cash At End Of Period
| 299,627 | 1,331,830 | 301,499 | 552,377 | 563,111 | 455,909 | 367,819 | 150,662.792 | 346,922.379 | 37,919.458 | 29,839.051 | 11,335.138 | 28,238.932 | 43,603.293 | 16,288.465 | 8,208.805 |