PT Link Net Tbk (LINK.JK) - Quarterly Cash Flow Statement

Home
LINK.JK
Financials

1285 (IDR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-172,678	-109,622	-258,974	-145,533	-69,620	-58,857	-5,675	105,130	13,171	128,091	198,371	215,172	222,747	249,028	242,798	242,567	258,638	197,703	121,676	245,539	263,114	264,202	-26,811	268,912	280,504	266,313	266,997	250,045	254,072	236,163	213,981	207,141	209,616	187,825	178,467	147,172	168,825	145,061	136,628	143,350	139,289	138,448	86,111	66,071	104,993.5	104,993.5
Depreciation & Amortization Numbers are in millions	439,079	436,045	433,485	429,726	427,751	400,351	388,324	380,656	389,681	331,683	312,445	300,189	280,825	253,799	264,587	218,327	203,652	198,006	201,980	184,812	178,652	179,863	185,503	181,287	186,449	165,571	168,202	161,824	158,573	155,504	157,339	166,096	136,372	145,042	159,569	129,541	118,979	107,002	114,807	97,742	93,013	87,850	81,231	73,413	62,911	62,911
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
Stock Based Compensation 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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	961,307	862,118	383,820	357,338	184,417	-400,351	-382,649	-485,786	-402,852	595,847	662,013	432,776	394,656	546,915	-320,953	152,825	223,643	-26,891	285,329	64,558	-186,467	-45,673	295,956	-99,226	-69,698	86,851	23,978	-2,632	-129,773	4,210	146,115	37,632	-86,400	39,968	-40,227	31,304	15,079	20,919	68,526	58,764	71,192	33,026	38,710	43,062	8,598	8,598
Operating Cash Flow Numbers are in millions	349,550	316,451	558,331	641,531	542,548	-58,857	382,649	485,786	402,852	441,556	547,939	347,759	336,578	546,915	186,432	613,719	685,933	368,818	608,985	494,909	255,299	398,392	454,648	350,973	397,255	518,735	459,177	409,237	282,872	395,877	517,435	410,869	259,588	372,835	297,809	308,017	302,883	272,982	319,961	299,856	303,494	259,324	206,052	182,546	176,502.5	176,502.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-760,697	-888,446	-778,314	-1,086,867	-547,350	-800,348	-477,340	-1,261,082	-608,406	-381,736	-899,135	-798,086	-557,614	-722,302	-345,420	-652,629	-396,793	-329,267	-593,936	-445,707	-319,136	-365,142	-309,139	-315,777	-112,624	-378,881	-332,631	-257,331	-151,584	-229,007	-261,558	-169,533	-189,052	-275,868	-234,778	-331,122	-334,692	-207,820	-296,026	-211,908	-187,371	-257,849	-188,840	-206,825	-230,400	-230,400
Acquisitions Net 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	-1	0	0	0	-9,415	0	-9,800	0	-37,500	0	0	-15,000	-7,500	-2,175	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-11,221	-20,895	-9,361	-7,639	-4,788	-10,686	-326,606	-26,068	-10,359	-20,003	-199,297	-18,001	-5,684	-12,991	-63,125	-16,008	-16,976	-2,071	-124,647	22,597	-2,906	-16,558	-22,663	-5,156	-8,201	-10,068	-13,663	-8,996	-12,086	-11,160	141,229	-13,098	-52	-5,898	-26,034	-4,243	-8,726	-5,135	-71,554	0	0	-15,000	5,933	-2,175	-2,162.5	-2,162.5
Investing Cash Flow Numbers are in millions	-760,697	-888,446	-778,314	-1,086,867	-547,350	-800,348	-803,946	-1,261,082	-608,406	-381,736	-1,065,006	-798,086	-557,614	-722,302	-385,119	-652,629	-396,793	-329,267	-704,561	-405,347	-319,136	-365,142	-309,139	-315,176	-112,624	-378,874	-332,628	-257,331	-151,584	-229,007	-115,991	-165,460	-187,262	-275,868	-244,193	-331,122	-344,492	-207,820	-333,526	-211,908	-187,371	-272,849	-190,407	-209,000	-232,562.5	-232,562.5
Financing Activities:
Debt Repayment Numbers are in millions	-525,000	-562,500	-1,837,500	-837,500	-1,875,000	-275,000	-25,000	-775,000	-1,434,375	-65,625	-150,000	-625,600	-800,000	-750,000	-214,129	-231,062	-231,891	-180,999	-368,459	-39,412	-10,637	-10,316	-10,543	-10,528	-9,514	-8,655	-12,715	-12,477	-12,002	-11,515	-8,148	-11,579	-24,236	-24,772	-25,775	-24,513	-23,678	-22,794	-117,950	-20,312	-20,312	-20,204	-19,109	-13,820	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	13,102	17,150	115,316	0	0	0	0	83,237	0	0	0	0	33,666	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	0	-305,171	-50,769	-136,562	-113,981	-8,256	-2,133	-21,160	-200,335	0	-11,379	-4,035	0	0	-116,791	-267,333	-2,104	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-124,949	0	-531,193	0	0	0	0	0	-282,587	0	0	-491,983	0	0	0	0	-673,864	0	-126	0	-353,590	-149,994	0	0	-286,401	0	0	0	-127,791	0	0	0	0	0	0	0	-42,018	0	0	0	0	0
Other Financing Activities Numbers are in millions	-158,880	-159,042	1,642,928	1,542,462	1,652,160	1,032,973	941,349	1,587,777	1,475,136	-18,618	429,607	-251	-1,610	1,786,722	-22,237	-29,025	-21,231	162,356	538,958	-24,451	-140,113	-11,431	-1,273	-1,403	-201,779	-1,504	-1,875	-5,936	-288,021	-1,792	-147,248	-1,597	-132,948	-1,769	-1,859	-1,911	-1,780	-2,322	-4,775	-5,184	-46,142	-4,294	-1,130	-3,458	-160,628	-160,628
Financing Cash Flow Numbers are in millions	515,306	518,269	-194,572	704,962	-347,789	757,973	385,156	812,777	40,761	-84,243	279,607	569,804	-801,610	1,036,722	191,892	-289,946	210,660	-142,815	119,730	-111,013	-254,094	-19,687	-13,823	-33,091	-564,883	-160,153	-25,969	-18,413	-300,023	-13,307	-272,187	-267,407	-140,034	88,775	-27,634	-26,424	-25,458	-25,116	-39,488	-25,496	-66,454	-24,498	-20,239	16,388	-160,628	-160,628
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-524	1,013	-366	1,576	-143	-2,115	1,426	1,782	1,752	264	652	-258	-260	549	-1,357	1,830	-288	363	-11	4	179	-199	-204	269	-632	672	193	673	241	-740	3,057	-1,153	3,077	-7,073	-6,763	14,671	-2,343	3,045	866	668	171	-523	858	-843	92	92
Net Change In Cash Numbers are in millions	103,635	-52,713	-279,099	261,202	-352,734	452,116	3,274	-10,588	-83,979	-24,159	-155,297	145,070	-966,726	888,107	-8,152	-327,026	499,512	-102,901	24,143	-21,447	-317,752	13,364	131,482	2,975	-280,884	-19,620	100,773	134,166	-124,250	108,579	119,485	-26,687	-60,700	117,968	47,481	-50,465	-68,201	37,956	-85,096	64,416	47,864	-38,546	-3,736	-10,909	-216,596	-216,596
Cash At End Of Period Numbers are in millions	287,751	184,116	236,829	515,928	254,726	607,460	155,344	152,070	162,658	246,637	270,796	426,093	281,023	1,247,749	359,642	367,794	694,820	195,308	298,209	274,066	295,513	613,265	599,901	468,419	465,444	746,328	765,948	665,175	531,009	655,259	546,680	427,195	453,882	514,582	325,429	277,948	328,413	396,614	358,658	443,754	379,338	331,474	370,020	373,756	384,665	-216,596

PT Link Net Tbk

IDX:LINK.JK Add to watchlist

IDX:LINK.JK