(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 | (Q2)Jun 30, 2022 | |
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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 | 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 | -18.82%-9.19T | 29.96%-8.61T |
Net PPE purchase and sale | 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 | -5.08%-6.78T | -15.63%-8.53T |
Net intangibles purchase and sale | -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 | 40.54%-487B | 20.21%-466B |
Net investment purchase and sale | 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 | 16.05%-387B | 104.37%192B |
Net other investing changes | -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 | -30,680.00%-1.54T | 195.38%192B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 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 | -18.82%-9.19T | 29.96%-8.61T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -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 | 47.56%-15.33T | -714.54%-9.34T |
Net issuance payments of debt | -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 | -21.70%-15.33T | 15.87%13.05T |
Net common stock issuance | ---- | 6,480.00%2.96T | --248B | --2.71T | ---- | ---- | -99.76%45B | --0 | --0 | --0 |
Cash dividends paid | ---- | -11.76%-16.6T | ---1B | ---16.6T | ---- | ---- | 10.74%-14.86T | --0 | --0 | ---- |
Net other financing activities | ---78B | 8.81%-9.83T | 99.57%-14B | -74,300.00%-2.23T | ---- | ---- | 18.56%-10.78T | -54.18%-3.25T | -150.00%-3B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -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 | 47.56%-15.33T | -714.54%-9.34T |
Net cash flow | ||||||||||
Beginning cash position | -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 | 9.69%40.16T | 31.20%41.63T |
Current changes in cash | 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 | 54.93%-8.6T | -133.29%-1.62T |
Effect of exchange rate changes | 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 | 318.18%96B | 3,000.00%155B |
End cash Position | -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 | 80.99%31.66T | 9.69%40.16T |
Free cash flow | 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 | -18.30%8.56T | -4.25%7.14T |
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 |
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