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Financials

930 (IDR) • At close September 18, 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	1,388,473	1,174,747	250,752	2,078	686,771	353,411	292,593	256,797	636,210.68
Depreciation & Amortization Numbers are in millions	927,204	669,003	620,507	620,613	177,078	146,524	125,823.772	111,746.135	82,036.109
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	-1,049,470	-1,843,750	-17,212	-583,396	-42,658	-353,411	-292,593	-256,797	-462,422.437
Operating Cash Flow Numbers are in millions	1,266,207	1,843,750	854,047	39,295	821,191	552,924	505,576.877	727,478.924	91,752.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-953,239	-375,106	-112,390	-106,313	-285,188	-274,747	-168,831	-86,818	-81,250.763
Acquisitions Net Numbers are in millions	-78,975	7,689	14,635	-101,325	1,083	75	6,176.68	-180,000	712.754
Purchases Of Investments Numbers are in millions	-5,000	-68,273	-13,672	-1,509	-28,762	-19,088	-21,305	-10,297	0
Sales Maturities Of Investments Numbers are in millions	120,497	-7,689	-963	20,069	-1,083	18,500	0	15,912	0
Other Investing Activites Numbers are in millions	-120,497	13,512	-6,571	-1,509	12,456	-4,769	11,171	-10,297	-13,433.058
Investing Cash Flow Numbers are in millions	-1,037,214	-429,867	-118,961	-190,587	-301,494	-280,029	-178,965	-271,500	-93,971.067
Financing Activities:
Debt Repayment Numbers are in millions	-493,363	-79,410	-700,155	-732,270	-829,103	-913,897	-485,000	-327,000	-43,045.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	987,840	0	110,350	20,000
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	230,000	0
Dividends Paid Numbers are in millions	-114,016	0	0	0	0	0	-210,000	-180,975	0
Other Financing Activities Numbers are in millions	40	-457,270	-1,922	916,586	374,912	-108,042	283,472	-99,221	62,608.093
Financing Cash Flow Numbers are in millions	-471,386	-536,680	-702,077	184,316	-454,191	-34,099	-411,528	-266,846	125,653.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-197,980	30,057	20,359	2,512	0	0	0	0
Net Change In Cash Numbers are in millions	-242,393	679,223	63,066	53,383	68,018	229,439	-89,912	184,994	123,434.457
Cash At End Of Period Numbers are in millions	1,099,244	1,341,637	662,414	599,348	535,223	467,205	237,766	327,678	142,683.855

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