(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -61.93%-127.85B | 9.65%-76.13B | 42.30%-62.67B | -7.20%-341.23B | 36.92%-69.41B | 6.34%-78.96B | -10.24%-84.26B | -128.37%-108.61B | -3.42%-318.31B | -18.68%-110.03B |
Net other investing changes | -20.94%-6.6B | -271.34%-20.19B | 21.20%-5.74B | 29.44%-22.94B | 75.05%-4.76B | -1,925.75%-5.46B | 46.70%-5.44B | -106.49%-7.28B | -20.38%-32.51B | -4.15%-19.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.36%-134.52B | -7.38%-96.32B | 40.98%-68.4B | -3.80%-364.17B | 42.55%-74.17B | -0.50%-84.41B | -3.53%-89.69B | -126.86%-115.89B | -4.78%-350.82B | -16.28%-129.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | ---- | ---- | ---- | -3.92%-361.36B | --0 | ---- | ---- | ---- | -155.00%-347.73B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.40%-267.17B | 6.13%-1.18B | 6.00%-1.16B | -4.03%-366.65B | 5.78%-1.14B | -4.04%-363.02B | -7.71%-1.26B | -7.77%-1.23B | -150.23%-352.44B | -7.64%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | 18.36%4.93T | 16.63%4.76T | 17.26%4.51T | 14.24%3.85T | 12.51%4.06T | 10.98%4.16T | 17.90%4.08T | 14.24%3.85T | 71.93%3.37T | 26.63%3.61T |
Current changes in cash | 127.21%38.41B | 45.03%121.64B | -24.68%207.46B | 69.73%680.57B | 116.98%462.39B | 14.52%-141.15B | -68.27%83.87B | 210.49%275.46B | -71.42%400.97B | -59.14%213.1B |
Effect of exchange rate changes | -382.90%-106.1B | 2,089.08%45.71B | 191.20%39.28B | -121.02%-16.51B | -131.01%-8.64B | 71.52%37.5B | -109.19%-2.3B | -1,231.36%-43.07B | 1,255.78%78.55B | 1,706.80%27.88B |
End cash Position | 19.72%4.86T | 18.36%4.93T | 16.63%4.76T | 17.26%4.51T | 17.26%4.51T | 12.51%4.06T | 10.98%4.16T | 17.90%4.08T | 14.24%3.85T | 14.24%3.85T |
Free cash flow | 36.87%310.98B | 65.76%143.26B | -24.89%213.24B | 33.07%1.04T | 91.91%445B | 24.00%227.21B | -68.64%86.42B | 205.98%283.91B | -50.11%783.48B | -57.12%231.88B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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