(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -11,989.67%-259.81B | 65.27%-108.33B | -105.44%-1.44T | -139.69%-624.48B | -116.98%-500.78B | 95.98%-2.15B | -100.11%-311.93B | -41.15%-700.62B | -42.38%-260.53B | -179.36%-230.8B |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 63.91%-1.73B | 1.91%-10.39B | -345.28%-4.52B | -412.50%-3.4B |
Net business purchase and sale | ---- | ---- | 11,341.26%7.19T | ---- | ---- | ---- | ---- | 75.28%-64B | ---- | ---- |
Net investment purchase and sale | 1,052.16%5.22T | --0 | -51,025.79%-4.15T | -840.84%-5.13T | 51.67%836.11B | 13.48%-547.95B | 10.54%683.88B | 99.16%-8.12B | 43.48%-544.78B | 1,026.19%551.28B |
Net other investing changes | ---- | --5.13T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.71%10.46B | 1,255.18%5.02T | 465.84%2.87T | 305.44%1.8T | 68.24%533.45B | 124.27%166.11B | -19.17%370.22B | 54.73%-783.13B | 23.88%-873.84B | 208.11%317.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -225.03%-246.01B | -364.67%-1.08T | 85.67%-436.33B | 65.11%-456.93B | 134.77%57.06B | -32.79%196.76B | 87.48%-233.22B | -76.71%-3.04T | -104.69%-1.31T | 63.82%-164.13B |
Cash dividends paid | ---- | ---- | -105.24%-1.91T | --0 | ---- | ---- | ---- | -131.40%-930.87B | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,993.18%-3.36T | -335.12%-1.11T | 40.46%-2.43T | 64.17%-484.8B | -881.82%-1.87T | 127.26%177.63B | 86.49%-254.4B | -83.55%-4.08T | -89.55%-1.35T | 58.82%-190.08B |
Net cash flow | ||||||||||
Beginning cash position | 139.85%11.86T | 105.72%9.21T | -12.04%4.48T | 63.37%7.54T | 103.53%6.58T | 18.84%4.94T | -12.04%4.48T | 27.73%5.09T | -27.52%4.62T | -36.87%3.23T |
Current changes in cash | -296.85%-3.21T | 374.10%2.47T | 736.83%4.79T | 1,045.03%1.68T | -27.67%958.57B | 270.47%1.63T | 155.25%521.34B | -168.99%-752.87B | 85.97%-178.24B | 2.50%1.33T |
Effect of exchange rate changes | 1,218.29%103.53B | 425.47%176.58B | -144.37%-62.21B | -140.67%-15.97B | -99.72%156M | -73.94%7.85B | -480.57%-54.25B | 936.31%140.2B | 567.09%39.26B | 220.29%56.56B |
End cash Position | 32.97%8.75T | 139.85%11.86T | 105.72%9.21T | 105.72%9.21T | 63.37%7.54T | 103.53%6.58T | 18.84%4.94T | -12.04%4.48T | -12.04%4.48T | -27.52%4.62T |
Free cash flow | -109.04%-116.28B | -1,783.96%-1.55T | -14.10%2.92T | -114.04%-250.46B | 85.73%1.79T | 291.14%1.29T | -71.36%91.86B | -25.03%3.4T | 342.61%1.78T | -50.93%964.05B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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