PT Indointernet Tbk.
IDX:EDGE.JK
4130 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 253,100 | 186,054 | 123,570 | 118,391.379 | 86,129.693 | 55,307.883 | 44,856.927 |
| Depreciation & Amortization
| 62,178 | 1,395 | 45,424 | 21,746.065 | 18,456.178 | 1,827.935 | 1,689.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -140,439 | -187,449 | -95,506 | 72,815.016 | 19,767.889 | -57,135.817 | -46,545.983 |
| Operating Cash Flow
| 174,839 | 187,449 | 73,488 | 212,952.46 | 124,353.761 | 57,135.817 | 1,689.056 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -698,318 | -281,675 | -434,278 | -202,419 | -37,811.458 | -91,693.515 | -14,489.297 |
| Acquisitions Net
| 111 | 117 | 1,468 | 22,908 | 1,748.796 | 0.5 | -2,097 |
| Purchases Of Investments
| 0 | 0 | 0 | -7.63 | -2,062.661 | -212.417 | -2,104.56 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7.63 | 2,062.661 | 0.5 | 0 |
| Other Investing Activites
| 148 | 1,137 | -383 | 22,451 | -349.861 | 6,950.732 | -8,653.806 |
| Investing Cash Flow
| -698,059 | -280,421 | -433,193 | -157,060 | -36,412.523 | -84,742.283 | -25,240.103 |
| Financing Activities: | |||||||
| Debt Repayment
| -492,683 | -37,322 | -2,157 | -2,059 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 595,974 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -116,000 | 0 | 0 | -110,000 |
| Other Financing Activities
| 981,543 | 72,434 | 589,830 | -2,059 | 9.88 | -256.713 | 1,414.745 |
| Financing Cash Flow
| 488,860 | 35,112 | 593,817 | -118,059 | 9.88 | -256.713 | -108,585.255 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 21,745 | -3,987 | -30,907.46 | 10,592.807 | 38,469.827 | 84,092.456 |
| Net Change In Cash
| -34,360 | -36,115 | 230,125 | -93,074 | 98,543.925 | 10,606.648 | -48,043.847 |
| Cash At End Of Period
| 265,379 | 299,739 | 335,854 | 105,729 | 198,803.096 | 100,259.171 | 89,652.523 |