(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 | 72.04%58.12T | -21.92%12.37T | 93.30%-3.76T | -74.02%24.26T | 231.15%25.26T | -73.23%33.78T | -16.49%15.84T | -315.20%-56.15T | 1.96%93.35T | -84.58%-19.26T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -122.68%-64.75T | -443.77%-21.98T | 29.74%-11.67T | 6.34%-7.82T | -31,228.86%-23.28T | 23.41%-29.08T | 43.13%-4.04T | -18.64%-16.61T | -45.35%-8.35T | 99.33%-74.32B |
Net PPE purchase and sale | -51.57%-5.08T | -53.86%-1.93T | -43.67%-1.18T | 47.76%-359.12B | -174.00%-1.61T | -1.80%-3.35T | 13.73%-1.25T | -70.90%-820.7B | 34.75%-687.38B | -93.87%-587.35B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.54%-69.8T | -351.48%-23.9T | 26.37%-12.83T | 9.25%-8.17T | -3,662.21%-24.89T | 21.49%-32.38T | 38.14%-5.29T | -20.36%-17.43T | -32.46%-9T | 94.20%-661.67B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 284.29%321.15B | 679.65%630.61B | -588.63%-786.17B | 1,483.04%295.32B | 174.04%181.41B | 60.61%-174.26B | -145.90%-108.79B | -56.33%160.9B | -83.67%18.66B | 78.91%-245.02B |
Cash dividends paid | -37.10%-26.2T | -21.43%-5.24T | --0 | ---- | ---- | -39.14%-19.11T | -40.00%-4.31T | --0 | ---- | ---- |
Net other financing activities | 385.34%804.11B | 92,197.61%926.67B | -141.85%-95.44B | 99.16%-2.11B | -113.34%-25B | 115.19%165.68B | -97.02%1B | 107,480.66%228.07B | -100.06%-250.83B | 11.25%187.43B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.15%-25.07T | 16.74%-3.68T | -326.66%-881.62B | -37.53%-20.66T | 371.59%156.4B | -35.59%-19.12T | -57.31%-4.42T | 5.52%388.97B | -40.92%-15.03T | 94.20%-57.59B |
Net cash flow | ||||||||||
Beginning cash position | -9.50%160.42T | -9.54%139.19T | -30.87%156.99T | 2.60%161.6T | -9.50%160.42T | 66.81%177.27T | -9.27%153.87T | 44.06%227.09T | 88.29%157.5T | 66.81%177.27T |
Current changes in cash | -107.40%-36.75T | -348.68%-15.22T | 76.12%-17.48T | -106.60%-4.58T | 102.60%520.13B | -125.01%-17.72T | -19.41%6.12T | -710.68%-73.19T | -6.45%69.33T | 12.54%-19.98T |
Effect of exchange rate changes | -16.95%725.58B | -0.68%425.12B | -930.73%-319.11B | -114.87%-39.21B | 209.43%658.77B | 455.68%873.63B | 489.19%428.05B | -44.23%-30.96B | 329.66%263.64B | -3.59%212.9B |
End cash position | -22.46%124.4T | -22.46%124.4T | -9.54%139.19T | -30.87%156.99T | 2.60%161.6T | -9.50%160.42T | -9.50%160.42T | -9.27%153.87T | 44.06%227.09T | 88.29%157.5T |
Free cash flow | 74.26%53.02T | -28.48%10.43T | 91.32%-4.95T | -74.22%23.89T | 219.15%23.64T | -75.24%30.42T | -16.71%14.58T | -322.46%-56.97T | 2.38%92.66T | -84.75%-19.85T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data