Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7T | -3.4T | -226.0M | -370.8M |
| Capital expenditures | -5.3T | -3.3T | -215.8M | -266.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.4B | -31.0B | -10.2M | -36.8M |
| Purchase of investments | -1.4T | — | — | -67.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.6T | -36.6T | -2.9B | -1.2B |
| Long term debt issuance | 1.8T | 2.6T | 275.3M | 2.6B |
| Long term debt payments | -27.7T | -38.0T | -2.5B | -3.6B |
| Short term debt issuance | 4.3T | 1.1T | 83.9M | -24.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3T | -2.3T | -143.7M | -143.7M |
| Other financing charges | 377.3B | — | -549.3M | — |
| End cash position | 38.7T | 28.6T | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8T | 14.5T | 567.7M | 583.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.