Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.6T | 1.5T | 907.9B | 308.6B |
| Net income | 2.3T | 806.2B | -263.4B | -46.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 624.7B | 826.0B | 923.7B | 827.5B |
| Accounts receivable | -287.5B | 246.0B | 64.8B | -188.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -410.7B | 182.8B | -283.8B |
| Investing activities | -1.2T | -1.3T | -2.3T | -2.3T |
| Capital expenditures | -1.1T | -1.2T | -1.7T | -1.6T |
| Net intangibles | — | -45.3B | -83.7B | — |
| Net acquisitions | -9.8B | 0 | -448.4B | -209.3B |
| Purchase of investments | — | — | — | -268.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | -107.9B | -152.3B | -213.8B | -268.6B |
| Financing activities | -976.1B | -225.6B | 701.9B | 506.0B |
| Long term debt issuance | 901.8B | 2.1T | 4.1T | 4.5T |
| Long term debt payments | -1.9T | -2.3T | -3.7T | -4.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 98B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -36.7B | -102.7B |
| Other financing charges | 64.5B | 6.3B | 180B | 127.2B |
| End cash position | 3.8T | 2.4T | 1.8T | 2.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4T | 1.1T | -274.4B | -618.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.