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Financials

140 (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
Operating Activities:
Net Income Numbers are in millions	-83,247.665	-88,944.204	-37,956.599	-39,157.469	-120,859.636	-646,099.02	-269,992.898	-278,817.442	660.39
Depreciation & Amortization Numbers are in millions	184,144.828	162,592.236	146,021.777	137,974.379	136,367.385	168,452.027	167,015.948	178,186.483	164,824.29
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	70,589.413	369,507.502	277,054.104	304,975.596	328,385.464	850,986.059	487,250.172	547,425.08	383,965.631
Operating Cash Flow Numbers are in millions	171,486.575	117,971.062	93,075.727	127,843.748	71,158.444	36,435.012	50,241.326	90,421.154	219,801.731
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68,152.626	-35,886.246	-26,060.66	-20,273.726	-30,394.299	-13,234.383	-7,005.489	-9,058.708	-53,282.423
Acquisitions Net Numbers are in millions	309.551	1,489.977	254.892	0	13,794.082	1,514.452	12,826.114	1,227.282	4,527.799
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-19.417	0	-14,867.856
Sales Maturities Of Investments Numbers are in millions	0	0	0	23,275.902	8,123.649	0	0	6,260.408	0
Other Investing Activites Numbers are in millions	-947.747	-252.387	-143.479	22,615.33	21,561.861	0	-0	0	-0
Investing Cash Flow Numbers are in millions	-69,100.373	-34,396.269	-25,805.769	3,002.177	-8,476.567	-11,719.932	5,801.208	-1,571.017	-63,622.48
Financing Activities:
Debt Repayment Numbers are in millions	-82,830.172	-69,115.3	-45,932.4	-117,777	-35,977.2	-33,275	-91,959.6	-313,418	-423,084
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	93,892.934	0	503,655.686
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-27,753.256
Other Financing Activities Numbers are in millions	-4,519.003	-381.087	-2,110.594	-919.091	-11,766.825	-0.016	5.955	-0.491	0.046
Financing Cash Flow Numbers are in millions	-87,349.175	-90,739.32	-61,962.328	-132,190.173	-35,977.153	-33,275.016	1,939.276	-313,418.491	52,818.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	214.666	-34.069	127.798	120.676	-632.996	0	0	0	0
Net Change In Cash Numbers are in millions	13,988.67	6,380.498	7,486.78	-7,510.469	29,435.778	-829.696	59,399.772	-224,568.354	208,997.727
Cash At End Of Period Numbers are in millions	170,815.726	157,296.9	150,916.402	143,429.622	150,940.091	121,504.313	122,334.009	62,934.237	297,449.89

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