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148 (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	2015
Operating Activities:
Net Income Numbers are in millions	25,259.876	11,771.801	70,820.155	85,061.41	20,404.035	46,221.262	10,380.36	140,862.845	-712.137
Depreciation & Amortization Numbers are in millions	3,634.26	3,309.859	2,727.09	2,416.338	493.816	0	0	0	0
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	-165,622.919	-296,548.12	137,278.351	-253,306.79	-205,563.329	-46,221.262	-10,380.36	-60,692.262	13.111
Operating Cash Flow Numbers are in millions	-143,997.303	-281,466.461	210,825.596	-165,829.042	-184,665.478	97,963.372	-246,469.612	80,170.584	-699.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,271.369	-3,132.04	-52.948	-275.785	-30,977.228	-2,615.8	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-550,934.64	-10,999	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-338,700	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	362,025	-338,700	0	0
Investing Cash Flow Numbers are in millions	-2,271.369	-3,132.04	-52.948	-551,210.425	-41,976.228	359,409.2	-338,700	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-172,000	-86,000	-90,000	-46,000	-295,992	-677,400	-23,370.49	-2,818.4
Common Stock Issued Numbers are in millions	0	0	0	1.247	0.215	436,302.2	96,400	0	0
Common Stock Repurchased Numbers are in millions	0	0	-130,801.322	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	462,830.464	58,498.38	-89,998.753	331,446.275	-304,775.997	758,358.247	-80,910.7	0
Financing Cash Flow Numbers are in millions	0	290,830.464	-158,302.942	-89,998.753	285,446.49	131,526.203	854,758.247	-104,281.19	2,818.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-8,765.841	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-146,268.672	6,231.963	52,469.706	-815,804.061	58,804.784	588,898.775	516,058.247	-24,110.607	2,119.375
Cash At End Of Period Numbers are in millions	13,921.129	160,189.801	153,957.838	101,488.133	917,292.193	858,487.409	269,588.634	0	24,110.607

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