(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 146.94%399.29B | -52.84%161.69B | 98.51%342.88B | 103.22%172.73B | 162.83%85B | -79.63B | 3,655.34%166.93B | 120.23%4.57B | -236.78%-6.87B | -204.85%-135.28B |
Net profit before non-cash adjustment | -212.14%-666.4B | -1,087.95%-213.5B | 221.23%21.61B | -197.44%-17.83B | -83.60%18.29B | ---14.15B | -82.27%9.69B | -132.63%-4.1B | -41.82%26.86B | 485.57%111.58B |
Total adjustment of non-cash items | -47.97%161.28B | 9.76%309.96B | 104.48%282.4B | -33.28%138.11B | -20.27%207.01B | --10.79B | -7.27%69.65B | 57.86%62.78B | 11.66%63.78B | 19.27%259.65B |
-Depreciation and amortization | -12.47%91.16B | -15.14%104.15B | -4.58%122.74B | 15.10%128.63B | 10.16%111.75B | --30.02B | 11.66%28.31B | 6.78%25.64B | 22.93%27.78B | 9.68%101.45B |
-Reversal of impairment losses recognized in profit and loss | -82.85%4.22B | 6.73%24.58B | 439.23%23.03B | 38,718.18%4.27B | -99.64%11M | --0 | ---- | ---- | ---- | 2,809.62%3.03B |
-Assets reserve and write-off | --583M | --0 | ---- | 138.15%744M | -108.95%-1.95B | ---3.08B | -90.39%313M | -80.65%817M | --0 | 660.31%21.8B |
-Disposal profit | 89.35%-1.96B | -977.22%-18.4B | 16.15%-1.71B | -89.14%-2.04B | 96.48%-1.08B | ---442M | -136.13%-281M | 100.01%2M | -35,700.00%-356M | -11,523.19%-30.57B |
-Net exchange gains and losses | -120.76%-20.34B | 3,215.59%97.95B | 79.39%-3.14B | 46.77%-15.26B | -231.24%-28.66B | ---25.85B | -84.90%1.48B | -108.41%-933M | -188.27%-3.36B | 2,112.56%21.84B |
-Remuneration paid in stock | --0 | -86.32%185M | 8.42%1.35B | -70.65%1.25B | 82.55%4.25B | --1.19B | -49.38%1.18B | --940M | --945M | --2.33B |
-Pension and employee benefit expenses | 402.37%37.09B | -83.06%7.38B | -4.42%43.58B | -9.89%45.6B | 0.84%50.6B | --10.58B | -14.80%10.01B | 25.73%15B | 26.73%15.01B | 12.34%50.18B |
-Other non-cash items | -46.30%50.54B | -2.53%94.11B | 484.90%96.56B | -134.80%-25.09B | -19.55%72.08B | ---1.62B | 25.89%28.63B | 13.18%21.32B | 30.36%23.75B | 16.60%89.6B |
Changes in working capital | 1,286.52%904.4B | 67.81%65.23B | -25.89%38.87B | 137.38%52.45B | 72.30%-140.31B | ---76.28B | 169.91%87.59B | 27.80%-54.11B | 0.77%-97.51B | -747.76%-506.5B |
-Change in receivables | 200.68%136.72B | 195.79%45.47B | -1,380.66%-47.47B | 96.46%-3.21B | -212.05%-90.68B | --119.46B | -42.08%-76.91B | -545.57%-82.14B | 46.77%-51.09B | 70.40%-29.06B |
-Change in inventory | 165.94%166.01B | -2,440.04%-251.77B | -90.86%10.76B | 146.45%117.74B | -3.78%-253.48B | ---112.55B | 142.49%6.1B | -138.50%-121.36B | 54.63%-25.66B | -1,906.14%-244.24B |
-Change in prepaid assets | 128.70%112.61B | 628.28%49.24B | -58.96%6.76B | -73.59%16.47B | 150.49%62.37B | --83.58B | 67.96%-28.86B | 359.83%103.79B | -14,406.10%-96.14B | -369.01%-123.52B |
-Change in payables | 8.43%226.77B | 107.01%209.14B | 241.97%101.03B | -148.06%-71.16B | 85.83%148.08B | ---126.98B | 167.54%145.48B | 42.49%72.7B | -37.82%56.87B | 1,295.50%79.68B |
-Changes in other current assets | 622.68%237.34B | 246.72%32.84B | -285.53%-22.38B | -280.47%-5.81B | 98.72%-1.53B | --9.93B | -757.71%-8.06B | 98.16%-457M | 93.56%-2.95B | -262.55%-119.14B |
-Changes in other current liabilities | 226.65%24.95B | -100.46%-19.7B | -516.11%-9.83B | 68.57%-1.6B | 92.77%-5.08B | ---49.72B | 323.04%49.84B | 7.32%-26.64B | 172.94%21.45B | -153.02%-70.22B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -1,180.43%-6.52B | 101.22%603M | -100.64%-49.23B | 16.48%-24.54B | -809.19%-29.38B | -9.88B | -912.84%-4.89B | -567.34%-14.53B | 97.25%-72M | 79.73%-3.23B |
Other operating cash inflow (outflow) | -185.11%-47.61B | 64.82%-16.7B | -60.12%-47.47B | -59.03%-29.64B | 60.14%-18.64B | -4.57B | 6,566.67%1B | -1,292.47%-1.3B | -7,817.82%-13.78B | -261.55%-46.77B |
Operating cash flow | 137.07%345.16B | -40.86%145.6B | 107.67%246.19B | 220.57%118.55B | 119.96%36.98B | ---94.08B | 3,999.40%163.03B | 54.75%-11.25B | -1,028.23%-20.72B | -285.01%-185.28B |
Investing cash flow | ||||||||||
Capital expenditures | 6.30%-8.17B | -274.47%-8.71B | 36.97%-2.33B | -108.23%-3.69B | -1,870.00%-1.77B | ---331M | -125.82%-551M | -1,534.48%-474M | -2,506.25%-417M | 47.67%-90M |
Net PPE purchase and sale | -24.19%-830.97B | -384.88%-669.14B | -179.62%-138B | 63.32%-49.35B | -134.67%-134.55B | ---47.97B | 86.76%-4.42B | -151.17%-36.78B | -453.20%-45.38B | -56.45%-57.34B |
Net intangibles purchase and sale | --0 | -1,117.18%-12.18B | 72.01%-1B | -215.90%-3.58B | -938.52%-1.13B | ---95M | -788.97%-937M | --0 | ---100M | --135M |
Interest received (cash flow from investment activities) | -153.91%-53.01B | -4,360.61%-20.88B | 64.43%490M | 6.43%298M | -38.60%280M | --54M | -52.67%62M | -26.45%89M | -54.82%75M | -1.51%456M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.64B |
Investing cash flow | -25.49%-892.15B | -404.78%-710.91B | -150.05%-140.84B | 58.94%-56.32B | -2,116.35%-137.17B | ---48.34B | 82.48%-5.85B | -175.72%-37.17B | -468.99%-45.82B | 118.71%6.8B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3.48%721.07B | 1,035.04%696.83B | -56.68%61.39B | -32.70%141.71B | -16.36%210.56B | --177.96B | -136.19%-48.84B | 128.92%10.61B | 4,578.01%70.83B | 959.12%251.75B |
Increase or decrease of lease financing | 68.53%-10.76B | 42.50%-34.2B | 17.53%-59.48B | -58.55%-72.12B | ---45.49B | ---18.74B | ---26.75B | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---18.62B | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -42.56%-159.48B | -7.11%-111.87B | -8.16%-104.45B | -6.59%-96.57B | -20.06%-90.6B | ---23.28B | -48.74%-27.27B | -12.59%-18.8B | -14.81%-21.24B | -6.92%-75.46B |
Net other fund-raising expenses | 725.00%25M | -100.06%-4M | 4,381.29%6.23B | -98.55%139M | 466.48%9.58B | ---6.29B | -126.45%-82M | 279.62%6.89B | 64,750.00%9.05B | -10.39%-2.61B |
Financing cash flow | 0.02%550.86B | 671.90%550.76B | -111.83%-96.3B | -154.09%-45.46B | -51.60%84.06B | --129.66B | -188.05%-102.95B | 97.74%-1.3B | 444.92%58.64B | 269.86%173.68B |
Net cash flow | ||||||||||
Beginning cash position | -32.09%26.88B | 30.55%39.59B | 125.04%30.32B | -54.79%13.47B | -12.09%29.81B | --26.18B | 249.34%31.81B | 92.39%21.72B | -12.09%29.81B | -42.26%33.91B |
Current changes in cash | 126.56%3.87B | -260.91%-14.56B | -46.02%9.05B | 203.89%16.76B | -236.43%-16.14B | ---12.76B | -38.03%54.24B | -50.58%-49.71B | 65.37%-7.9B | 87.53%-4.8B |
Effect of exchange rate changes | -120.32%-377M | 758.80%1.86B | 151.16%216M | 143.65%86M | -128.26%-197M | --55M | -101.04%-4M | -115.09%-64M | -189.76%-184M | 199.14%697M |
End cash Position | 12.98%30.37B | -32.09%26.88B | 30.55%39.59B | 125.04%30.32B | -54.79%13.47B | --13.47B | -60.70%26.18B | 249.34%31.81B | 92.39%21.72B | 45.40%29.81B |
Free cash flow | 12.49%-496.92B | -650.87%-567.85B | 74.07%103.08B | 158.05%59.22B | 58.07%-102.01B | ---143.68B | 629.59%157.16B | -21.54%-48.51B | -1,017.45%-66.98B | -488.21%-243.27B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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