(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -105.10%-4.97T | -32.42%69.35T | -272.66%-18.59T | -283.55%-30.77T | 23.52%-24.96T | 199.20%97.51T | 406.88%102.62T | 464.90%10.77T | -66.30%16.76T | 16.93%-32.64T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -92.23%2.91T | -192.01%-23.4T | 69.02%2.94T | 23.28%18.74T | -83.78%4.62T | 157.95%37.42T | 74.04%-8.01T | 104.56%1.74T | 381.79%15.2T | 189.65%28.49T |
Net PPE purchase and sale | 21.45%-8.01T | 48.82%-1.34T | 14.85%-3.36T | 44.77%-718.85B | -11.28%-2.59T | -24.29%-10.2T | 22.42%-2.62T | -84.94%-3.95T | 11.23%-1.3T | -90.20%-2.33T |
Net business purchase and sale | 124.81%36.14B | ---- | ---- | ---- | ---- | 53.87%-145.65B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.32%-4.99T | -129.70%-24.75T | 82.57%-360.23B | 30.12%18.09T | -92.23%2.03T | 137.25%27.23T | 68.83%-10.77T | 94.87%-2.07T | 302.59%13.9T | 203.77%26.17T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -70.67%5.33T | 10.49%18.29T | -354.80%-8.11T | -102.93%-46.57B | -52.02%-4.81T | 388.69%18.16T | 276.62%16.55T | 133.34%3.18T | 828.92%1.59T | -242.88%-3.16T |
Net commonstock issuance | 36.81%-1.38T | 68.28%-301.2B | 59.40%-264.13B | ---- | ---- | -105.33%-2.19T | ---949.62B | -101.58%-650.61B | ---- | ---- |
Cash dividends paid | -64.71%-43.49T | --0 | --0 | --0 | ---43.49T | -117.78%-26.41T | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---816.96B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -278.98%-39.55T | 15.29%17.99T | -430.73%-8.37T | 99.82%-46.57B | -1,453.39%-49.12T | -146.09%-10.44T | 255.01%15.6T | -91.97%2.53T | -105.82%-25.41T | -242.88%-3.16T |
Net cash flow | ||||||||||
Beginning cash position | 74.24%268.19T | -3.11%156.13T | 22.61%183.42T | 35.72%196.09T | 74.24%268.19T | -10.40%153.92T | -0.87%161.15T | -11.75%149.59T | 2.52%144.48T | -10.40%153.92T |
Current changes in cash | -143.32%-49.51T | -41.75%62.59T | -343.24%-27.33T | -342.17%-12.73T | -647.90%-72.05T | 739.84%114.3T | 1,182.78%107.44T | 263.60%11.23T | -82.78%5.26T | 69.52%-9.63T |
Effect of exchange rate changes | 91.21%-2.66B | 89.39%-42.35B | -87.83%39.28B | 139.72%57.62B | -129.92%-57.22B | -1,282.97%-30.29B | -1,517.27%-399.3B | 512.23%322.87B | 77.32%-145.08B | -74.17%191.23B |
End cash position | -18.46%218.68T | -18.46%218.68T | -3.11%156.13T | 22.61%183.42T | 35.72%196.09T | 74.24%268.19T | 74.24%268.19T | -0.87%161.15T | -11.75%149.59T | 2.52%144.48T |
Free cash flow | -115.12%-13.15T | -31.91%67.97T | -426.66%-21.99T | -304.61%-31.56T | 21.27%-27.56T | 257.39%86.97T | 492.32%99.82T | 2,862.02%6.73T | -68.03%15.43T | 13.62%-35.01T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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