PT Indosat Ooredoo Hutchison Tbk
IDX:ISAT.JK
2180 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4,506,392 | 4,723,415 | 6,750,873 | -716,719 | 1,568,991 | -2,402,843 | 1,135,783 | 1,105,042 | -1,310,001 | -1,987,170 | -2,798,605 | 365,649 | 1,106,362 | 902,870 | 1,690,804 | 1,878,522 | 2,041,889.735 | 1,404,582.211 | 1,619,176.471 | 1,643,018.691 | 1,558,537.816 | 884,491.462 | 1,545,562.5 | 1,012,057.693 | 1,377,822.695 | 922,776.911 | 409,287.257 | 783,745.077 |
| Depreciation & Amortization
| 15,572,595 | 13,703,158 | 10,615,110 | 10,464,830 | 9,569,826 | 8,249,033 | 8,852,812 | 8,972,570 | 8,769,147 | 8,226,063 | 8,958,393 | 8,272,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621,576.63 | 1,193,458.334 | 0 | 121,312.057 | 90,483.619 | 48,596.112 | 93,805.943 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830,469.337 | -181,729.167 | -531,019.231 | 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 | 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 | 6,231,436.089 | 4,242,866.13 | 3,783,019.608 | 4,365,186.915 | 1,630,134.455 | -2,297,479.684 | 1,961,031.251 | 682,288.462 | -295,198.581 | 232,449.298 | -109,611.231 | -52,631.579 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,123.546 | -42,291.667 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,231,436.089 | 4,242,866.13 | 3,783,019.608 | 4,365,186.915 | 1,630,134.455 | -2,294,356.138 | 2,003,322.917 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,398,502 | -18,426,573 | -6,394,072 | 1,299,790 | -550,364 | 2,402,843 | -1,135,783 | -1,105,042 | 1,310,001 | 1,987,170 | 2,798,605 | -365,649 | 6,213,719 | 5,936,014 | 2,360,405 | -1,878,522 | 0 | 0 | 0 | 0 | 0 | -694,187.878 | -2,962,145.834 | 152,798.077 | 36,219.858 | 123,244.93 | 13,498.92 | 716.076 |
| Operating Cash Flow
| 17,680,485 | 18,426,573 | 10,971,911 | 11,047,901 | 10,588,453 | 4,161,943 | 8,960,936 | 9,751,515 | 8,264,993 | 7,348,789 | 8,355,456 | 6,989,453 | 7,320,081 | 6,838,884 | 4,051,209 | 0 | 8,273,325.824 | 5,647,448.34 | 5,402,196.079 | 6,008,205.606 | 3,188,672.271 | 344,869.867 | 1,556,177.084 | 1,316,125.001 | 1,240,156.028 | 1,368,954.758 | 361,771.059 | 825,635.517 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,009,489 | -10,429,036 | -9,484,354 | -7,630,463 | -10,693,399 | -5,512,635 | -6,886,650 | -7,292,599 | -7,354,503 | -6,443,440 | -9,329,142 | -5,789,015 | -6,058,410 | -6,535,198 | -10,699,734 | -10,314,884 | -7,376,866.727 | -6,349,083.561 | -6,753,901.962 | -198,149.533 | -4,228,840.339 | -3,472,156.589 | -2,643,031.251 | 0 | -389,879.433 | -311,232.449 | -70,194.385 | -384,532.76 |
| Acquisitions Net
| -18,000 | 6,278,562 | -3,163 | 296,520 | -61,872 | -83,579 | -36,169 | -91,970 | -72,370 | 11,306 | 0 | 0 | 0 | 537,657 | 0 | 6,952 | 0 | 0 | 460.784 | -5,269,794.391 | 6,100.84 | -2,827,408.442 | -4,242,645.835 | -168,480.769 | -47,638.298 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,133,988 | -101,415 | -11,096 | -10,269 | -61,872 | -83,579 | 1,055,408 | -91,970 | -72,370 | -3,552 | 0 | 0 | 0 | -194 | 0 | -700 | -1,249.178 | -5,759.209 | -64,647.059 | -78,140.187 | -64,957.983 | -67,697.705 | -104.167 | 0 | 0 | 0 | -1,079.914 | -15,037.594 |
| Sales Maturities Of Investments
| 100,964 | 0 | 4,842 | 306,789 | 61,872 | 0 | 3,442 | 0 | 0 | 1,379,114 | 53,141 | 0 | 13,790 | 19,281 | 0 | 1,250 | 0 | 47,403.414 | 116,078.431 | 845,373.832 | 236,134.454 | 2,338,390.076 | 5,976,989.585 | 26,548.077 | 12,815.603 | 1,560.062 | 0 | 0 |
| Other Investing Activites
| 3,289,324 | 239,455 | 8,284,614 | 74,620 | 1,872,206 | 144,299 | -908,673 | 93,183 | 281,509 | 52,945 | 208,024 | 3,100,109 | 6,708 | 7,741 | 29,027 | 20,527 | 88,268.996 | 1,239.892 | -199,803.922 | -60,289.72 | 160,747.899 | -147,916.443 | -16,677.083 | 35,384.615 | -92.199 | -26,521.061 | -377,429.806 | -360,544.218 |
| Investing Cash Flow
| -10,771,189 | -4,012,434 | -1,209,157 | -6,962,803 | -8,883,065 | -5,451,915 | -6,772,642 | -7,291,386 | -7,145,364 | -5,003,627 | -9,067,977 | -2,688,906 | -6,037,912 | -5,970,713 | -10,670,707 | -10,286,855 | -7,289,846.909 | -6,306,199.464 | -6,901,813.726 | -4,760,999.999 | -3,890,815.129 | -4,176,789.102 | -925,468.75 | -106,548.077 | -424,794.326 | -336,193.448 | -448,704.104 | -760,114.572 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -6,590,259 | -14,209,000 | -3,199,000 | -6,130,000 | -14,200,036 | -9,192,650 | -12,801,922 | -12,634,865 | -16,650,918 | -6,574,163 | -4,796,200 | -7,597,914 | -4,605,063 | -7,819,092 | -647,267 | -4,335,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,783.468 | 232,686.275 | 149,887.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -123 | 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 |
| Dividends Paid
| -2,061,404 | -2,000,022 | -9,498,715 | -22,226 | 0 | -396,677 | -386,788 | 0 | 0 | 0 | -187,579 | -417,489 | -323,591 | -770,558 | -948,546 | -1,021,037 | -705,006.105 | -805,786.164 | -814,421.569 | -758,112.149 | -150,218.487 | 0 | -632,739.584 | -691,105.77 | -439,141.844 | -145,085.803 | -122,030.238 | -213,390.619 |
| Other Financing Activities
| -2,459,359 | 10,054,540 | 4,933,128 | -2,025,264 | 17,343,658 | 10,214,137 | 11,073,304 | 8,383,518 | 15,565,520 | 5,516,741 | 4,233,856 | 5,367,915 | 3,793,208 | 6,959,995 | 5,320,464 | 6,814,534 | 4,941,636.144 | -724,788.859 | 2,823,823.53 | -1,158,000 | 2,517,890.758 | 2,022,016.969 | 1,035,718.75 | -1,413.462 | -4,680.851 | -133,385.335 | 89,632.829 | -716.076 |
| Financing Cash Flow
| -11,111,022 | -6,154,605 | -7,764,587 | -8,177,490 | 3,143,622 | 624,810 | -2,115,406 | -4,251,347 | -1,085,398 | -1,057,422 | -749,923 | -2,647,488 | -1,135,446 | -1,629,655 | 3,724,651 | 1,458,450 | 4,236,630.039 | -1,243,791.555 | 2,242,088.236 | -1,766,224.299 | 2,367,672.27 | 2,022,016.969 | 402,979.167 | -692,519.231 | -443,822.695 | -278,471.139 | -32,397.408 | -214,106.695 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -116,581 | 209,082 | 8,593 | -6,536 | -12,877 | 35,458 | 3,003 | 18,297 | 109,104 | -41,261 | -221,260 | 39,971 | 2,213 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 358.038 |
| Net Change In Cash
| -4,318,307 | 5,718,874 | 2,006,760 | -4,098,928 | 4,836,133 | -629,704 | 75,891 | -1,772,921 | 143,335 | 1,246,479 | -1,683,704 | 1,693,030 | 148,936 | -760,729 | -2,894,847 | -2,315,140 | 5,220,108.954 | -1,902,542.678 | 742,470.588 | -519,018.691 | 1,665,529.413 | -1,809,902.266 | 1,033,687.5 | 517,057.693 | 371,539.007 | 754,290.171 | -119,330.454 | -148,227.712 |
| Cash At End Of Period
| 5,189,573 | 9,507,880 | 3,789,006 | 1,782,246 | 5,881,174 | 1,045,041 | 1,926,316 | 1,850,425 | 3,623,346 | 3,480,011 | 2,233,532 | 3,917,236 | 2,224,206 | 2,075,270 | 2,835,999 | 5,737,866 | 8,052,418.526 | 2,796,280.325 | 4,704,754.903 | 4,017,570.092 | 4,476,672.272 | 2,834,926.431 | 4,649,989.585 | 2,303,403.847 | 1,780,595.744 | 1,183,307.332 | 326,673.866 | 1,049,409.237 |