(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 14.97%-7.31T | -14.64%-8.15T | 42.66%-6.05T | 5.65%-36.91T | 13.85%-10.65T | 6.52%-8.59T | 17.41%-7.11T | -17.85%-10.56T | -3.19%-39.12T | -11.14%-12.36T |
Net PPE purchase and sale | 22.88%-6.19T | 8.61%-6.13T | 43.12%-5.47T | 2.84%-33.5T | 21.11%-9.17T | -18.31%-8.02T | 21.40%-6.71T | -27.25%-9.61T | -18.23%-34.48T | -22.21%-11.62T |
Net intangibles purchase and sale | -107.83%-1.3T | -55.09%-625B | -41.86%-793B | 13.56%-2.82T | 17.90%-1.23T | -28.54%-626B | 13.52%-403B | 30.90%-559B | -14.55%-3.26T | -79.07%-1.5T |
Net investment purchase and sale | 114.73%67B | -629.78%-1.44T | 132.38%181B | 70.95%-655B | 110.14%87B | -17.57%-455B | 41.67%272B | 53.49%-559B | 59.68%-2.26T | -59.78%-858B |
Net other investing changes | -77.94%109B | 115.27%42B | -85.80%24B | -94.18%50B | -120.99%-338B | 132.10%494B | -243.23%-275B | -71.64%169B | 377.99%859B | 675.00%1.61T |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.97%-7.31T | -14.64%-8.15T | 42.66%-6.05T | 5.65%-36.91T | 13.85%-10.65T | 6.52%-8.59T | 17.41%-7.11T | -17.85%-10.56T | -3.19%-39.12T | -11.14%-12.36T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.03%-9.55T | -319.99%-9.84T | -156.91%-9.44T | 35.15%-26.57T | 59.23%-4.05T | -52.11%-23.32T | 147.87%4.47T | 42.29%-3.67T | -220.67%-40.97T | -168.17%-9.93T |
Net issuance payments of debt | -24.20%-8.94T | 22.04%14.72T | -154.79%-9.36T | 79.90%-3.09T | 35.94%-4.28T | 53.06%-7.19T | -7.58%12.06T | 42.69%-3.67T | -1,035.99%-15.37T | -273.35%-6.68T |
Net common stock issuance | ---- | ---- | ---- | 6,480.00%2.96T | --248B | ---- | ---- | ---- | -99.76%45B | --0 |
Cash dividends paid | --0 | ---- | ---- | -11.76%-16.6T | ---1B | ---16.6T | ---- | ---- | 10.74%-14.86T | --0 |
Net other financing activities | 72.40%-616B | ---6.87T | ---78B | 8.81%-9.83T | 99.57%-14B | -74,300.00%-2.23T | ---- | ---- | 18.56%-10.78T | -54.18%-3.25T |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.03%-9.55T | -319.99%-9.84T | -156.91%-9.44T | 35.15%-26.57T | 59.23%-4.05T | -52.11%-23.32T | 147.87%4.47T | 42.29%-3.67T | -220.67%-40.97T | -168.17%-9.93T |
Net cash flow | ||||||||||
Beginning cash position | -37.17%25.46T | -1.38%29.52T | -9.20%29.01T | -16.61%31.95T | -18.17%25.91T | 0.90%40.52T | -28.09%29.94T | -16.61%31.95T | 86.08%38.31T | 80.99%31.66T |
Current changes in cash | 96.00%-590B | -138.98%-4.13T | 118.17%337B | 57.00%-2.9T | 1,477.16%3.11T | -71.56%-14.75T | 752.96%10.6T | -156.35%-1.86T | -138.12%-6.73T | -99.05%197B |
Effect of exchange rate changes | -342.96%-328B | 488.89%70B | 214.10%178B | -111.89%-44B | -105.38%-5B | 40.63%135B | -111.61%-18B | -700.00%-156B | 527.12%370B | 1,960.00%93B |
End cash Position | -5.27%24.54T | -37.17%25.46T | -1.38%29.52T | -9.20%29.01T | -9.20%29.01T | -18.17%25.91T | 0.90%40.52T | -28.09%29.94T | -16.61%31.95T | -16.61%31.95T |
Free cash flow | 3.90%8.78T | 4.51%6.4T | 335.44%9.57T | -31.14%24.16T | -19.97%7.39T | -1.27%8.45T | -14.29%6.12T | -78.34%2.2T | -1.41%35.09T | 35.90%9.23T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data