(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 operating activities | ||||||||||
Operating cash flow | -1,853.77%-23.97T | -2,732.93%-27.49T | -47.91%10.39T | 99.61%38.99T | -644.57%-28.41T | -101.85%-1.23T | 101.68%1.04T | -79.53%19.95T | -61.71%19.53T | 38.10%-3.82T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -218.61%-3.3T | 50.99%-2.22T | 76.98%-7.63T | 96.24%-528.54B | 3.27%-5.34T | 137.05%2.78T | 25.06%-4.54T | -134.54%-33.15T | -62.67%-14.06T | -160.55%-5.52T |
Net PPE purchase and sale | -47.46%-791.51B | 36.61%-292.11B | -57.31%-2.34T | -298.18%-529.56B | -104.76%-814.81B | 35.49%-536.75B | 12.39%-460.82B | 2.29%-1.49T | -52.51%267.22B | -355.43%-397.93B |
Net business purchase and sale | ---- | ---- | -133.29%-800B | 13.59%-800B | ---- | ---- | ---- | --2.4T | ---925.77B | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -282.21%-4.09T | 49.67%-2.52T | 66.58%-10.77T | 87.37%-1.86T | -3.99%-6.16T | 144.79%2.25T | 24.05%-5T | -105.88%-32.23T | -82.15%-14.71T | -165.54%-5.92T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 259.78%8.89T | 234.95%568.56B | -200.20%-4.76T | 397.34%3.61T | -204.35%-2.38T | -172.57%-5.56T | 54.07%-421.31B | 33.30%4.75T | 84.73%-1.21T | -111.42%-783.39B |
Net commonstock issuance | ---- | --69.46B | ---179.96B | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | -168.84%-7.32T | --0 | --0 | ---- | ---- | -232.23%-2.72T | --0 | --0 |
Net other financing activities | 131.10%7.22T | -567.04%-411.92B | 284.77%4.01T | 195.10%634.02B | -82.72%315.91B | 690.93%3.12T | -115.07%-61.75B | 292.43%1.04T | 34.39%-666.67B | 196.83%1.83T |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 156.58%5.56T | 128.54%146.07B | -411.62%-8.49T | 304.69%4.15T | -330.22%-2.3T | -328.10%-9.82T | 8.02%-511.75B | 58.56%2.73T | 78.29%-2.03T | -86.67%1T |
Net cash flow | ||||||||||
Beginning cash position | -21.38%125.04T | -5.50%154.88T | -5.45%163.9T | 2.53%113.61T | 25.82%150.51T | 52.65%159.04T | -5.45%163.9T | 36.59%173.34T | -20.85%110.81T | -7.79%119.62T |
Current changes in cash | -155.63%-22.51T | -568.44%-29.86T | 7.16%-8.87T | 1,377.90%41.28T | -322.07%-36.88T | -113.41%-8.8T | 93.55%-4.47T | -111.44%-9.56T | -91.69%2.79T | -184.16%-8.74T |
Effect of exchange rate changes | -141.11%-115.29B | 106.30%24.95B | -230.61%-150.34B | -115.53%-9.82B | 66.89%-25.27B | 1,352.70%280.46B | -463.49%-395.71B | -77.22%115.11B | 124.72%63.25B | 36.11%-76.31B |
End cash position | -31.95%102.42T | -21.38%125.04T | -5.50%154.88T | -5.50%154.88T | 2.53%113.61T | 25.82%150.51T | 52.65%159.04T | -5.45%163.9T | -5.45%163.9T | -20.85%110.81T |
Free cash flow | -1,296.90%-24.77T | -6,776.64%-27.8T | -54.10%8.04T | 95.67%38.49T | -534.62%-29.1T | -102.71%-1.77T | 100.66%416.34B | -81.69%17.51T | -61.64%19.67T | 26.47%-4.59T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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