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Financials

33 (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
Operating Activities:
Net Income Numbers are in millions	-75,617	-140,339	198,660	229,987	312,346	-46,988	-77,584	-151,991
Depreciation & Amortization Numbers are in millions	624,456	22,507	956,237	970,001	1,098,895	1,025,049	1,000,471	1,113,132
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-387,434	117,832	-357,104	-190,039	-250,922	46,988	77,584	151,991
Operating Cash Flow Numbers are in millions	161,405	-117,832	797,793	1,009,949	1,160,319	1,070,245	969,214	724,775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-552,661	-546,464	-622,875	-1,462,693	-1,349,996	-2,022,781	-2,097,533	-767,646
Acquisitions Net Numbers are in millions	8,863	-33,140	-576,023	-7,534	-315,384	34,340	-388,054	-160,792
Purchases Of Investments Numbers are in millions	0	-33,140	2,840	-388,135	0	0	372,846	-29,059
Sales Maturities Of Investments Numbers are in millions	0	33,140	388,135	1,160	0	0	114	5,949
Other Investing Activites Numbers are in millions	1,660,193	119,576	-309,733	-450,253	13,795	30,935	147,500	7,476
Investing Cash Flow Numbers are in millions	1,116,395	-460,028	-1,117,656	-2,307,455	-1,651,585	-1,991,846	-1,965,127	-944,072
Financing Activities:
Debt Repayment Numbers are in millions	-802,871	-318,251	-403,956	-443,887	-1,286,034	-782,528	-272,370	-3,371,629
Common Stock Issued Numbers are in millions	0	0	456,525	1,845,577	1,925,559	564,862	1,555,856	1,425,824
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-552,729	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-545,283	0
Other Financing Activities Numbers are in millions	-132,489	-112,258	-2,552	-168,932	-268,285	1,148,126	795,952	2,195,310
Financing Cash Flow Numbers are in millions	-796,636	-430,509	50,017	1,232,758	371,240	930,460	981,426	249,505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-606	997,378	217,060	61,339	128,801	196	-16	1,001
Net Change In Cash Numbers are in millions	480,558	-10,991	-52,786	-3,409	8,775	9,055	-14,503	31,209
Cash At End Of Period Numbers are in millions	542,566	16,976	27,967	80,753	84,162	75,387	66,332	80,835

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