(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 | -169.64%-69.62T | -44.23%51.48T | -335.70%-14.84T | -163.47%-16.16T | -274.33%-90.1T | -23.03%99.98T | 89.06%92.29T | -90.23%6.3T | 311.20%25.45T | -183.87%-24.07T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 165.64%22.55T | -422.96%-12.86T | 3.47%6.53T | 391.80%27.64T | 104.32%1.24T | 73.01%-34.36T | 89.21%-2.46T | 110.22%6.31T | -21.02%-9.47T | 17.85%-28.73T |
Net PPE purchase and sale | 23.05%-4.72T | -3.09%-2.5T | 47.45%-951.32B | 22.42%-656.54B | 41.85%-610.62B | -89.23%-6.13T | -29.58%-2.42T | -114.94%-1.81T | -341.91%-846.23B | -213.14%-1.05T |
Net intangibles purchase and sale | -77.20%-1.93T | -83.28%-1.16T | -40.94%-297.1B | -49.87%-288.58B | -243.04%-187.18B | 19.36%-1.09T | 28.01%-633.88B | 27.24%-210.79B | -24.90%-192.56B | -84.68%-54.56B |
Net business purchase and sale | 135.75%110.23B | 50.43%1.13T | -8,269.03%-144.28B | 18.34%-822.82B | -3.30%-49.95B | 48.77%-308.31B | 1,281.67%749.36B | 96.79%-1.72B | -118.00%-1.01T | -114.41%-48.35B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.22%16.01T | -222.84%-15.39T | 19.82%5.13T | 324.62%25.88T | 101.31%392.68B | 68.38%-41.89T | 81.38%-4.77T | 106.81%4.28T | -33.40%-11.52T | 15.49%-29.89T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 291.50%36.56T | -120.45%-562.72B | 62.72%9.94T | 1,223.17%25.84T | 191.35%1.35T | 238.19%9.34T | 522.61%2.75T | 343.66%6.11T | -70.25%1.95T | 15.08%-1.47T |
Cash dividends paid | -46.89%-24.7T | --0 | --0 | ---- | ---- | -63.72%-16.82T | --0 | --0 | ---- | ---- |
Net other financing activities | -44.20%11.61T | 2,075.94%20.85T | -205.86%-7.87T | 57.95%-2.44T | -94.66%1.08T | 410.65%20.81T | -121.87%-1.06T | 1,955.31%7.44T | -1,291.32%-5.81T | 3,013.12%20.24T |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.08%23.47T | 1,096.21%20.29T | -84.74%2.07T | 93.66%-1.31T | -87.06%2.43T | 487.99%13.33T | -67.80%1.7T | 731.43%13.55T | -436.50%-20.68T | 247.73%18.77T |
Net cash flow | ||||||||||
Beginning cash position | 41.97%274.89T | 4.61%187.13T | 25.25%192.81T | 16.33%184.86T | 41.97%274.89T | -3.15%193.63T | 7.38%178.87T | -8.81%153.94T | -14.03%158.91T | -3.15%193.63T |
Current changes in cash | -142.21%-30.14T | -36.82%56.37T | -131.68%-7.64T | 224.67%8.41T | -148.01%-87.28T | 1,286.29%71.41T | 213.24%89.22T | 4,178.37%24.13T | 53.62%-6.74T | -81.69%-35.19T |
Effect of exchange rate changes | -109.62%-946.57B | -95.53%303.86B | 145.21%1.96T | -125.73%-458.07B | -691.58%-2.76T | 3,745.65%9.84T | 573.61%6.8T | 148.57%801.07B | 221.32%1.78T | -89.12%465.98B |
End cash position | -11.31%243.8T | -11.31%243.8T | 4.61%187.13T | 25.25%192.81T | 16.33%184.86T | 41.97%274.89T | 41.97%274.89T | 7.38%178.87T | -8.81%153.94T | -14.03%158.91T |
Free cash flow | -182.50%-76.52T | -46.42%47.81T | -481.70%-16.33T | -170.07%-17.11T | -261.04%-90.9T | -25.98%92.75T | 93.71%89.24T | -93.24%4.28T | 296.98%24.41T | -188.88%-25.18T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data