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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 68,781 | 68,025 | 74,553 | 60,117 | 61,018 | 57,412 | 66,532 | 50,372 | 34,931 | 34,219 | 36,325.023 | 31,858.022 | 32,029.79 | 23,357.166 | 47,931.984 | 20,996.829 | 21,978.225 | 30,869.963 |
| Depreciation & Amortization
| 15,206 | 15,816 | 15,163 | 16,167 | 16,656 | 14,192 | 355 | 346 | 341 | 353 | 359.998 | 349.635 | 287.04 | 411.328 | 465.845 | 385.447 | 217.89 | 560.819 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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 | 0 | 0 |
| Other Non Cash Items
| 32,163 | 53,306 | -80,694 | -58,398 | 41,786 | -14,192 | -66,887 | -50,718 | -35,272 | -34,572 | -36,685.021 | -32,207.657 | -32,316.829 | -23,768.494 | -48,397.828 | -21,382.276 | -22,196.115 | -31,430.781 |
| Operating Cash Flow
| 85,738 | 121,331 | 9,022 | 17,886 | 119,460 | 57,412 | 66,887 | 50,718 | 341 | 353 | 359.998 | 349.635 | 287.04 | 411.328 | 48,397.828 | 385.447 | 217.89 | 560.819 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -233,499 | -257,678 | -298,299 | -234,871 | -54,541 | -109,208 | -85,801 | -53,099 | -98,145 | -44,630 | 43,475.844 | -38,728.713 | -323,794.682 | -115,209.449 | -178,594.804 | -4,434.353 | -12,437.718 | -6,952.125 |
| Acquisitions Net
| 535 | 0 | 0 | 11 | 0 | 100 | 0 | 117 | 0 | 338 | 0 | 0 | 580 | 888 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -947 | 947 | 0 | 0 | -0.177 | 246.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 535 | 0 | -1,398 | 10 | 0 | 137 | 7,337 | -2,286 | -5,053 | 2,086 | -801.596 | 621.145 | 2,356.44 | -1,111.99 | 52,922.325 | -31,118.64 | 18,579.111 | 4,976.204 |
| Investing Cash Flow
| -232,964 | -257,678 | -299,697 | -234,850 | -54,541 | -108,971 | -79,411 | -55,268 | -103,198 | -42,544 | 42,674.248 | -38,107.568 | -321,438.241 | -116,321.439 | -125,672.479 | -35,552.993 | 6,141.393 | -1,975.921 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -120,252 | -35,832 | -414,240 | -84,276 | -790 | -716 | -37,322 | -560 | -873 | -205 | -1,109 | -583 | -36 | -429 | -935.456 | 0 | -884.468 | -514.676 |
| Common Stock Issued
| 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 595,973.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | -26,000 | 0 |
| Other Financing Activities
| -320 | -10,170 | 407,724 | 167,585 | -525 | -142 | 74,072 | -560 | -873 | -205 | -1,199.044 | -90.224 | -867.732 | 595,973.75 | -141.877 | -517.98 | -26,884.468 | -514.676 |
| Financing Cash Flow
| 118,997 | 25,487 | 407,724 | 83,309 | -1,315 | -858 | 36,750 | -560 | -873 | -205 | -1,198.794 | -90.224 | -867.732 | 595,973.75 | -90,141.877 | -517.98 | -26,884.468 | -514.676 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -28,941 | -14,004 | 77,816 | 5,088 | 21,995 | -1,956.108 | 25,399.477 | 35,524.992 | 9,124.823 | 35,706.915 | 69,590.56 | 2,300.184 | 24,885.262 |
| Net Change In Cash
| -28,229 | -110,860 | 117,049 | -133,655 | 63,604 | -81,358 | 10,222 | 72,706 | -98,642 | -20,401 | 39,879.344 | -12,448.681 | -286,493.942 | 489,188.462 | -131,709.613 | 33,905.034 | -18,225.001 | 22,955.483 |
| Cash At End Of Period
| 126,290 | 154,519 | 265,379 | 148,330 | 281,985 | 218,381 | 299,739 | 289,517 | 216,811 | 315,453 | 335,854 | 295,974.656 | 308,423.337 | 594,917.279 | 105,729 | 237,438.613 | 203,533.578 | 221,758.579 |