PT XL Axiata Tbk (EXCL.JK) - Quarterly Cash Flow Statement

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2300 (IDR) • At close September 19, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	485,850	539,073	260,512	359,921	449,790	200,890	128,240	366,290	475,818	139,092	271,408	300,441	395,445	320,513	-1,703,408	331,487	223,810	1,519,709	214,168	216,014	225,204	57,193	-3,152,080	-63,069	-97,174	15,433	137,181	94,948	96,614	46,501	215,806	-65,030	55,477	169,263	481,213	344,336	-92,813	-758,074	10,178	-418,717	-861,506	378,982	115,818	246,572	354,915	315,512	569,711	734,141	793,588	667,207	646,160	661,127	766,762	756,052	808,793
Depreciation & Amortization Numbers are in millions	3,109,499	3,064,339	2,980,093	2,956,747	2,826,356	2,741,778	2,896,365	2,584,245	2,535,712	2,560,867	2,536,599	2,500,077	2,499,587	2,419,937	2,512,151	512,148	4,326,110	2,603,041	1,945,721	1,852,501	1,442,844	2,089,366	1,990,334	1,924,308	1,853,759	1,848,398	1,832,349	1,704,798	1,701,955	1,679,170	2,245,808	1,800,007	2,089,375	1,871,491	1,809,012	1,680,906	1,763,877	1,772,994	1,759,529	1,612,026	1,602,862	1,556,725	1,358,548	1,572,670	1,408,159	1,304,027	1,235,885	1,288,393	0	0	0	0	0	0	0
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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,488	2,287	29,421	2,910	9,429	-2,068	18,403	30,003	8,165	8,379	-10,234	737	8,078	15,261	4,245	11,040	11,047	11,995	3,519	4,897	24,121	7,754	1,702	2,062	7,017	5,722	3,362	5,900	11,827	490	3,808	3,860	13,552	11,926	3,818	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	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	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	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	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	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	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	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	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	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	0	0	0
Other Non Cash Items Numbers are in millions	7,784,226	7,290,005	-853,910	1,629,767	1,242,757	-2,741,778	-3,024,605	-2,950,535	-3,011,530	-2,699,959	-271,408	-300,441	-395,445	-320,513	1,703,408	-331,487	-223,810	-1,519,709	-214,168	-216,014	-225,204	-57,193	3,152,080	63,069	97,174	-15,433	-137,181	-94,948	-96,614	-46,501	-215,806	65,030	-55,477	-169,263	-481,213	-344,336	92,813	758,074	-10,178	418,717	861,506	-378,982	-115,818	-246,572	-354,915	-315,512	-569,711	-734,141	-793,588	-667,207	-646,160	-661,127	-766,762	-756,052	-808,793
Operating Cash Flow Numbers are in millions	5,160,577	4,764,739	2,386,695	4,946,435	4,518,903	200,890	3,024,605	2,950,535	3,011,530	2,560,867	1,631,899	4,127,104	3,563,985	2,640,269	1,049,243	3,714,243	4,426,965	4,759,034	3,429,394	2,024,527	3,829,071	3,074,035	4,322,119	782,251	1,909,149	2,344,267	1,687,817	2,558,112	2,932,628	2,433,613	145,175	2,697,612	2,526,083	1,943,122	740,610	3,233,718	2,018,182	1,513,897	1,974,307	1,602,776	3,321,252	1,641,781	1,013,886	2,508,410	2,376,225	1,268,390	2,855,333	1,529,184	2,172,537	2,428,367	1,777,221	2,347,993	2,207,737	2,100,046	1,946,596
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,439,375	-2,484,139	-2,365,389	-2,865,592	-2,867,523	-2,326,129	-2,416,998	-1,959,536	-1,983,538	-2,470,999	-1,608,872	-1,613,798	-2,218,468	-1,851,457	-1,731,653	-1,533,272	-2,573,310	-1,927,991	-2,595,219	-1,855,446	-2,168,227	-2,477,245	-2,545,717	-1,695,980	-1,072,052	-960,004	-1,438,014	-1,555,974	-2,396,616	-1,306,491	-1,193,559	-2,521,042	-745,865	-1,123,977	-1,320,453	-820,592	-1,648,824	-768,757	-1,800,717	-1,691,579	-1,987,991	-1,614,384	-1,552,641	-1,792,970	-2,065,809	-1,982,274	-2,995,416	-1,908,313	-3,182,282	-2,089,914	-2,237,316	-1,698,364	-1,791,902	-793,962	-1,205,927
Acquisitions Net Numbers are in millions	-10,321	1,629	2,291	17,329	3,423	0	6,016	-6,016	-281,867	3,941	309,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,600	0	0	0	0	-179,774	-134,707	0	0	0	-152,037	0	0	9,815,058	-9,792,914	0	-181,700	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2,641,518	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2,923,385	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	0	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	0	1,629	2,291	-5,696	23,306	7,380	208,047	23,818	-2,900,199	3,941	52,892	42,939	104,138	161,663	134,555	25,545	1,095,664	1,012,515	325,736	5,573	59,065	13,350	-2,067	13,511	14,247	44,710	19,532	21,463	59,076	67,738	74,529	64,486	1,907,130	3,625	25,609	19,363	52,244	7,960	315,772	66,818	-10,070,376	82,701	9,212	-168,017	54,895	-483,588	61,116	-873	114,234	891	-165,639	105,886	-102,564	736	-218,402
Investing Cash Flow Numbers are in millions	-2,449,696	-2,482,510	-2,363,098	-2,853,959	-2,840,794	-2,318,749	-2,202,935	-1,941,734	-4,883,737	-2,467,058	-1,555,980	-1,570,859	-2,114,330	-1,689,794	-1,597,098	-1,507,727	-1,477,646	-915,476	-2,269,483	-1,849,873	-2,109,162	-2,463,895	-2,547,784	-1,682,469	-1,057,805	-915,294	-1,418,482	-1,640,111	-2,337,540	-1,238,753	-1,119,030	-2,456,556	981,491	-1,255,059	-1,294,844	-801,229	-1,596,580	-912,834	-1,484,945	-1,624,761	-2,243,309	-11,324,597	-1,543,429	-1,960,987	-2,010,914	-2,465,862	-2,934,300	-1,909,186	-3,068,048	-2,089,023	-2,402,955	-1,592,478	-1,894,466	-793,226	-1,424,329
Financing Activities:
Debt Repayment Numbers are in millions	-449,478	-1,074,210	-515,464	-547,268	-751,366	-3,851,366	-4,078,054	-402,000	-700,000	-491,000	-1,079,000	-103,809	-96,191	-300,000	-757,428	-2,930,117	-320,588	-2,349,426	-1,199,232	-91,537	-358,463	-300,000	-5,056,041	-1,252,254	-1,535,900	-1,500,000	-150,000	-1,250,000	-2,175,000	-75,000	-644,000	-2,675,000	-2,974,439	-925,696	-3,919,710	-6,655,193	-1,464,152	-383,777	-1,155,457	-849,568	-750,249	-364,491	-1,152,509	-2,152,438	-629,380	-431,511	-1,094,962	-652,752	-1,574,404	-548,636	-1,759,059	-2,309,493	-80,623	-1,197,389	-2,310,268
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4,925,708	0	0	0	67	0	0	-67	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	1,317,527	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	-134,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,222,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-635,296	0	0	0	-549,023	0	0	0	-544,078	0	-338,182	-56,043	-282,139	0	0	-39,645	-173,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-539,719	0	0	0	-1,152,156	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1,087,058	-358,847	-1,270,078	-575,300	-1,516,373	-1,454,744	2,194,926	1,874,753	-1,960,961	-2,202	-1,131,748	-465,006	-2,099,963	-278,385	-469,187	-956,113	-196,718	153,992	-799,942	-746,887	251,315	2,095,502	1,044,277	-533,032	897,496	1,033,400	-316,347	1,793,734	-786,895	-371,151	-444,519	3,469,425	-803,144	4,152,134	2,350,558	-313,372	-322,693	4,469,378	1,526,263	-313,046	11,206,505	889,609	1,800,049	1,646,560	1,353,336	-204,948	2,319,159	1,465,721	1,097,250	2,992,499	1,307,845	-71,335	0	1,323,066
Financing Cash Flow Numbers are in millions	-2,466,996	-2,101,789	-874,311	-1,817,346	-1,875,689	-5,367,739	-607,090	1,792,926	1,174,753	-2,451,961	-1,081,202	-1,291,600	-561,197	-2,399,963	479,043	-3,438,949	-1,584,525	-2,546,144	-1,045,240	-891,479	-1,105,350	-48,685	-2,960,539	1,044,277	-2,068,932	-602,504	883,400	-1,566,347	-381,266	-861,895	-1,015,151	-3,119,519	494,986	-1,728,840	232,424	-4,304,635	-1,777,524	-706,470	3,313,921	676,695	-1,063,295	10,842,014	-262,900	-352,389	1,017,180	921,825	-1,299,910	1,666,407	-108,683	548,614	1,233,440	-1,001,648	-151,958	-1,197,389	-987,202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,541	3,666	-878	1,871	-677	-2,255	483	287	975	322	61	-1,154	1,292	267	-18,086	11,305	-73,507	81,469	-7,228	4,840	-3,711	-11,431	-165,676	161,390	21,732	7,590	3,167	4,553	-1,073	-2,390	45,862	4,599	-7,796	-48,936	-10,074	15,484	2,901	7,525	1,501	1,600	4,030	-5,650	-6,723	20,350	2,538	591	500	393	1,413	94	-520	479	1,545	-1,869	11,285
Net Change In Cash Numbers are in millions	245,148	183,765	-851,592	277,001	-198,257	-3,445,238	-559,777	3,735,479	593,743	-1,249,719	-1,005,222	1,263,491	889,750	-1,449,221	-86,898	-1,221,128	1,291,287	1,378,883	107,443	-711,985	610,848	550,024	-1,351,880	305,449	-1,195,856	834,059	1,155,902	-643,793	212,749	330,575	-1,943,144	-2,873,864	3,994,764	-1,089,713	-331,884	-1,856,662	-1,353,021	-97,882	3,804,784	656,310	18,678	1,153,548	-799,166	215,384	1,385,029	-275,056	-1,378,377	1,286,798	-1,002,781	888,052	607,186	-245,654	162,858	107,562	-453,650
Cash At End Of Period Numbers are in millions	1,395,937	1,150,789	966,027	1,817,619	1,540,618	1,738,875	5,184,113	5,743,890	2,008,411	1,414,668	2,664,387	3,669,609	2,406,118	1,516,368	2,965,589	3,052,487	4,273,615	2,982,328	1,603,445	1,496,002	2,207,987	1,597,139	1,047,115	2,398,995	2,093,546	3,289,402	2,455,343	1,299,441	1,943,234	1,730,485	1,399,910	3,343,054	6,216,918	2,222,154	3,311,867	3,643,751	5,500,413	6,853,434	6,951,316	3,146,532	2,490,222	2,471,544	1,317,996	2,117,162	1,901,778	516,749	791,805	2,170,182	883,384	1,886,165	998,113	390,927	636,581	473,723	366,161

PT XL Axiata Tbk

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