(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 | |
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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 | 35.97%-3.89T | 24.55%-3.94T | 27.09%-3.84T | -93.45%-21.43T | -15.30%-4.85T | -110.42%-6.08T | -144.82%-5.23T | -185.69%-5.27T | -123.64%-11.08T | -112.47%-4.21T |
Net intangibles purchase and sale | -59.38%-102B | -53.23%-95B | 17.05%-107B | -34.53%-413B | -139.39%-158B | 31.18%-64B | 15.07%-62B | -72.00%-129B | 10.76%-307B | 55.70%-66B |
Net business purchase and sale | 94.93%-579B | 88.54%-44B | -4,591.18%-1.6T | -228.96%-17.86T | -603,000.00%-6.03T | -140.15%-11.41T | 41.37%-384B | -47.83%-34B | -459.69%-5.43T | 100.15%1B |
Net investment purchase and sale | 68.01%-685B | 35.37%-296B | 35.55%-542B | 26.14%-2.8T | 396.28%637B | -51.41%-2.14T | 49.78%-458B | 32.93%-841B | -104.25%-3.8T | 26.62%-215B |
Net other investing changes | -126.73%-89B | 0.00%-191B | -27.31%-550B | 61.81%-627B | 58.34%-337B | 168.38%333B | 11.57%-191B | -232.31%-432B | -390.15%-1.64T | -142.96%-809B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.93%-4.55T | 183.19%1.32T | 5.04%-6.33T | -125.40%-35.99T | -165.51%-8.83T | -101.69%-18.91T | -2,661.29%-1.59T | -100.18%-6.66T | -308.89%-15.97T | -1,136.14%-3.33T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -126.01%-2.02T | 15.92%7.27T | -80.30%418B | 458.39%22.17T | 242.76%6.02T | 366.87%7.75T | 682.10%6.28T | 183.25%2.12T | 29.13%-6.19T | -90.99%-4.22T |
Cash dividends paid | --0 | ---- | ---- | -130.49%-26.3T | -11.38%-3.97T | --0 | ---- | ---- | -113.65%-11.41T | -95.60%-3.56T |
Net other financing activities | -11.79%217B | ---- | ---- | 192.79%2.36T | 241.67%782B | 112.33%246B | 7,211.11%1.32T | 222.22%11B | -410.66%-2.54T | -10.40%-552B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.01%-2.68T | 47.24%-13.8T | -132.20%-550B | 31.92%-17.38T | 96.20%-387B | 810.88%7.45T | -131.42%-26.15T | 156.99%1.71T | -40.26%-25.53T | -78.74%-10.18T |
Net cash flow | ||||||||||
Beginning cash position | 2.41%53.11T | -33.89%47.69T | -32.89%41.14T | -4.15%61.3T | -26.79%50.94T | -23.99%51.86T | 7.25%72.13T | -4.15%61.3T | 34.48%63.95T | 14.93%69.58T |
Current changes in cash | 17.77%-1.08T | 125.07%5.07T | -45.70%6.32T | -372.48%-19.62T | -11.55%-9.73T | -247.64%-1.31T | -4,320.46%-20.22T | 263.66%11.63T | -125.72%-4.15T | -363.15%-8.72T |
Effect of exchange rate changes | -350.39%-959B | 740.00%352B | 130.21%239B | -135.78%-537B | -117.01%-74B | -16.01%383B | -111.00%-55B | -819.09%-791B | 507.69%1.5T | 353.13%435B |
End cash Position | 0.27%51.07T | 2.41%53.11T | -33.89%47.69T | -32.89%41.14T | -32.89%41.14T | -26.79%50.94T | -23.99%51.86T | 7.25%72.13T | -4.15%61.3T | -4.15%61.3T |
Free cash flow | -50.24%1.96T | 512.26%13.44T | -17.59%9.16T | -54.30%11.65T | -1,171.98%-5.59T | -51.90%3.93T | -76.37%2.2T | 47.94%11.11T | -21.69%25.49T | -91.95%521B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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