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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 68,78168,02574,55360,11761,01857,41266,53250,37234,93134,21936,325.02331,858.02232,029.7923,357.16647,931.98420,996.82921,978.22530,869.963
Depreciation & Amortization 15,20615,81615,16316,16716,65614,192355346341353359.998349.635287.04411.328465.845385.447217.89560.819
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 000000000000000000
Accounts Receivables 000000000000000000
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items 32,16353,306-80,694-58,39841,786-14,192-66,887-50,718-35,272-34,572-36,685.021-32,207.657-32,316.829-23,768.494-48,397.828-21,382.276-22,196.115-31,430.781
Operating Cash Flow 85,738121,3319,02217,886119,46057,41266,88750,718341353359.998349.635287.04411.32848,397.828385.447217.89560.819
Investing Activities:
Investments In Property Plant And Equipment -233,499-257,678-298,299-234,871-54,541-109,208-85,801-53,099-98,145-44,63043,475.844-38,728.713-323,794.682-115,209.449-178,594.804-4,434.353-12,437.718-6,952.125
Acquisitions Net 5350011010001170338005808880000
Purchases Of Investments 0000000-9470000000000
Sales Maturities Of Investments 000000-94794700-0.177246.177000000
Other Investing Activites 5350-1,3981001377,337-2,286-5,0532,086-801.596621.1452,356.44-1,111.9952,922.325-31,118.6418,579.1114,976.204
Investing Cash Flow -232,964-257,678-299,697-234,850-54,541-108,971-79,411-55,268-103,198-42,54442,674.248-38,107.568-321,438.241-116,321.439-125,672.479-35,552.9936,141.393-1,975.921
Financing Activities:
Debt Repayment -120,252-35,832-414,240-84,276-790-716-37,322-560-873-205-1,109-583-36-429-935.4560-884.468-514.676
Common Stock Issued 0-70000000000.2500595,973.750000
Common Stock Repurchased 000000000000000000
Dividends Paid 00000000000000-90,0000-26,0000
Other Financing Activities -320-10,170407,724167,585-525-14274,072-560-873-205-1,199.044-90.224-867.732595,973.75-141.877-517.98-26,884.468-514.676
Financing Cash Flow 118,99725,487407,72483,309-1,315-85836,750-560-873-205-1,198.794-90.224-867.732595,973.75-90,141.877-517.98-26,884.468-514.676
Other Information:
Effect Of Forex Changes On Cash 00000-28,941-14,00477,8165,08821,995-1,956.10825,399.47735,524.9929,124.82335,706.91569,590.562,300.18424,885.262
Net Change In Cash -28,229-110,860117,049-133,65563,604-81,35810,22272,706-98,642-20,40139,879.344-12,448.681-286,493.942489,188.462-131,709.61333,905.034-18,225.00122,955.483
Cash At End Of Period 126,290154,519265,379148,330281,985218,381299,739289,517216,811315,453335,854295,974.656308,423.337594,917.279105,729237,438.613203,533.578221,758.579