(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -112.81%-35.69B | 146.94%399.29B | -161.95B | 278.6B | -52.84%161.69B | 98.51%342.88B | 103.22%172.73B | 162.83%85B | 34.81%-79.63B | 3,655.34%166.93B |
Net profit before non-cash adjustment | 59.52%-100.57B | -212.14%-666.4B | ---192.72B | ---248.48B | -1,087.95%-213.5B | 221.23%21.61B | -197.44%-17.83B | -83.60%18.29B | -690.22%-14.15B | -82.27%9.69B |
Total adjustment of non-cash items | -185.78%-91.16B | -47.97%161.28B | ---18.37B | --106.28B | 9.76%309.96B | 104.48%282.4B | -33.28%138.11B | -20.27%207.01B | -87.68%10.79B | -7.27%69.65B |
-Depreciation and amortization | 85.34%21.47B | -12.47%91.16B | --34.58B | --11.59B | -15.14%104.15B | -4.58%122.74B | 15.10%128.63B | 10.16%111.75B | 1.83%30.02B | 11.66%28.31B |
-Reversal of impairment losses recognized in profit and loss | -931.19%-3.36B | -82.85%4.22B | --2.46B | --404M | 6.73%24.58B | 439.23%23.03B | 38,718.18%4.27B | -99.64%11M | --0 | ---- |
-Assets reserve and write-off | ---- | --583M | ---- | ---- | --0 | ---- | 138.15%744M | -108.95%-1.95B | -122.53%-3.08B | -90.39%313M |
-Disposal profit | -291.24%-10.95B | 89.35%-1.96B | --1.17B | --5.73B | -977.22%-18.4B | 16.15%-1.71B | -89.14%-2.04B | 96.48%-1.08B | -229.85%-442M | -136.13%-281M |
-Net exchange gains and losses | -463.83%-173.5B | -120.76%-20.34B | ---16.62B | --47.69B | 3,215.59%97.95B | 79.39%-3.14B | 46.77%-15.26B | -231.24%-28.66B | -804.27%-25.85B | -84.90%1.48B |
-Remuneration paid in stock | ---- | --0 | ---- | ---- | -86.32%185M | 8.42%1.35B | -70.65%1.25B | 82.55%4.25B | --1.19B | -49.38%1.18B |
-Pension and employee benefit expenses | 203.14%9.27B | 402.37%37.09B | --25.54B | ---8.99B | -83.06%7.38B | -4.42%43.58B | -9.89%45.6B | 0.84%50.6B | -27.80%10.58B | -14.80%10.01B |
-Other non-cash items | 25.78%62.72B | -46.30%50.54B | ---66.08B | --49.86B | -2.53%94.11B | 484.90%96.56B | -134.80%-25.09B | -19.55%72.08B | -105.44%-1.62B | 25.89%28.63B |
Changes in working capital | -62.92%156.05B | 1,286.52%904.4B | --49.14B | --420.81B | 67.81%65.23B | -25.89%38.87B | 137.38%52.45B | 72.30%-140.31B | 63.33%-76.28B | 169.91%87.59B |
-Change in receivables | 334.91%15.76B | 200.68%136.72B | --200.73B | --3.62B | 195.79%45.47B | -1,380.66%-47.47B | 96.46%-3.21B | -212.05%-90.68B | 16.42%119.46B | -42.08%-76.91B |
-Change in inventory | -162.98%-18.93B | 165.94%166.01B | --15.45B | ---7.2B | -2,440.04%-251.77B | -90.86%10.76B | 146.45%117.74B | -3.78%-253.48B | 8.08%-112.55B | 142.49%6.1B |
-Change in prepaid assets | -86.11%20.4B | 128.70%112.61B | --12.73B | --146.94B | 628.28%49.24B | -58.96%6.76B | -73.59%16.47B | 150.49%62.37B | 1,335.10%83.58B | 67.96%-28.86B |
-Change in payables | -43.64%136.28B | 8.43%226.77B | ---253.24B | --241.82B | 107.01%209.14B | 241.97%101.03B | -148.06%-71.16B | 85.83%148.08B | -8.37%-126.98B | 167.54%145.48B |
-Changes in other current assets | -186.17%-31.67B | 622.68%237.34B | --54.74B | --36.75B | 246.72%32.84B | -285.53%-22.38B | -280.47%-5.81B | 98.72%-1.53B | 119.94%9.93B | -757.71%-8.06B |
-Changes in other current liabilities | 3,134.43%34.2B | 226.65%24.95B | --18.72B | ---1.13B | -100.46%-19.7B | -516.11%-9.83B | 68.57%-1.6B | 92.77%-5.08B | -84.20%-49.72B | 323.04%49.84B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 729.55%12.65B | -1,180.43%-6.52B | -185M | -2.01B | 101.22%603M | -100.64%-49.23B | 16.48%-24.54B | -809.19%-29.38B | -583.33%-9.88B | -912.84%-4.89B |
Other operating cash inflow (outflow) | -95.71%-17.44B | -185.11%-47.61B | -16.69B | -8.91B | 64.82%-16.7B | -60.12%-47.47B | -59.03%-29.64B | 60.14%-18.64B | 90.18%-4.57B | 6,566.67%1B |
Operating cash flow | -115.12%-40.48B | 137.07%345.16B | ---178.82B | --267.68B | -40.86%145.6B | 107.67%246.19B | 220.57%118.55B | 119.96%36.98B | 43.53%-94.08B | 3,999.40%163.03B |
Investing cash flow | ||||||||||
Capital expenditures | 28.82%-2.7B | 6.30%-8.17B | ---3.03B | ---3.79B | -274.47%-8.71B | 36.97%-2.33B | -108.23%-3.69B | -1,870.00%-1.77B | -266.33%-331M | -125.82%-551M |
Net PPE purchase and sale | 28.95%-292.13B | -24.19%-830.97B | ---151.7B | ---411.16B | -384.88%-669.14B | -179.62%-138B | 63.32%-49.35B | -134.67%-134.55B | -4,280.37%-47.97B | 86.76%-4.42B |
Net intangibles purchase and sale | 960.98%1.31B | --0 | --0 | --123M | -1,117.18%-12.18B | 72.01%-1B | -215.90%-3.58B | -938.52%-1.13B | -9,400.00%-95M | -788.97%-937M |
Interest received (cash flow from investment activities) | 20.69%35M | -153.91%-53.01B | ---53.27B | --29M | -4,360.61%-20.88B | 64.43%490M | 6.43%298M | -38.60%280M | 42.11%54M | -52.67%62M |
Investing cash flow | 29.25%-293.49B | -25.49%-892.15B | ---208B | ---414.8B | -404.78%-710.91B | -150.05%-140.84B | 58.94%-56.32B | -2,116.35%-137.17B | -5,527.12%-48.34B | 82.48%-5.85B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 216.96%386.04B | 3.48%721.07B | --420.5B | --121.79B | 1,035.04%696.83B | -56.68%61.39B | -32.70%141.71B | -16.36%210.56B | 17.09%177.96B | -136.19%-48.84B |
Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -40.41%-3.11B | 68.53%-10.76B | ---1.27B | ---2.22B | 42.50%-34.2B | 17.53%-59.48B | -58.55%-72.12B | ---45.49B | ---18.74B | ---26.75B |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---18.62B | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -7.63%-42.92B | -42.56%-159.48B | ---43.71B | ---39.88B | -7.11%-111.87B | -8.16%-104.45B | -6.59%-96.57B | -20.06%-90.6B | -6.19%-23.28B | -48.74%-27.27B |
Net other fund-raising expenses | ---- | 725.00%25M | --21M | --298M | -100.06%-4M | 4,381.29%6.23B | -98.55%139M | 466.48%9.58B | -776.75%-6.29B | -126.45%-82M |
Financing cash flow | 325.03%340.01B | 0.02%550.86B | --375.53B | --80B | 671.90%550.76B | -111.83%-96.3B | -154.09%-45.46B | -51.60%84.06B | -1.01%129.66B | -188.05%-102.95B |
Net cash flow | ||||||||||
Beginning cash position | -52.87%51.03B | -32.09%26.88B | --41.76B | --108.28B | 30.55%39.59B | 125.04%30.32B | -54.79%13.47B | -12.09%29.81B | -60.70%26.18B | 249.34%31.81B |
Current changes in cash | 109.00%6.04B | 126.56%3.87B | ---11.29B | ---67.13B | -260.91%-14.56B | -46.02%9.05B | 203.89%16.76B | -236.43%-16.14B | 65.03%-12.76B | -38.03%54.24B |
Effect of exchange rate changes | -401.49%-1.83B | -120.32%-377M | ---100M | --606M | 758.80%1.86B | 151.16%216M | 143.65%86M | -128.26%-197M | 117.30%55M | -101.04%-4M |
End cash Position | 32.30%55.25B | 12.98%30.37B | --30.37B | --41.76B | -32.09%26.88B | 30.55%39.59B | 125.04%30.32B | -54.79%13.47B | -54.79%13.47B | -60.70%26.18B |
Free cash flow | -119.67%-310.6B | 12.49%-496.92B | ---333.37B | ---141.39B | -650.87%-567.85B | 74.07%103.08B | 158.05%59.22B | 58.07%-102.01B | 14.32%-143.68B | 629.59%157.16B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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