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PTXKY PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS

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  • 2.750
  • +0.050+1.85%
15min DelayClose Dec 20 16:00 ET
1.80BMarket Cap18.21P/E (TTM)

PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.87%-2.57T
14.96%-2.44T
-6.88%-2.48T
-20.19%-10.4T
-2.07%-2.36T
-47.14%-2.85T
-48.37%-2.87T
5.98%-2.32T
-23.32%-8.65T
-43.92%-2.32T
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---2.97T
--0
Net other investing changes
----
----
----
----
----
----
-91.18%1.74B
14.30%3.96B
-73.20%23.2B
-100.00%-1M
Cash from discontinued investing activities
Investing cash flow
-55.65%-4.44T
14.16%-2.44T
-7.06%-2.48T
9.73%-10.38T
-6.98%-2.36T
-47.44%-2.85T
41.83%-2.84T
6.01%-2.32T
-65.86%-11.5T
-41.97%-2.21T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
617.67%1.83T
-140.85%-449.48B
132.22%1.07T
-231.10%-2.19T
109.07%398.63B
-112.03%-352.74B
-66.40%1.1T
-2,244.95%-3.33T
132.47%1.67T
-3,300.96%-4.4T
Net common stock issuance
----
----
----
--0
--0
----
----
----
--5T
----
Cash dividends paid
---11.05B
----
----
-0.91%-549.02B
--0
--0
----
----
-60.88%-544.08B
--0
Cash from discontinued financing activities
Financing cash flow
117.18%312.13B
-41.31%-2.65T
58.11%-2.25T
-10,773.23%-9.94T
-42.68%-874.31B
-201.04%-1.82T
-259.67%-1.88T
-118.92%-5.37T
98.29%-91.37B
43.32%-612.79B
Net cash flow
Beginning cash position
-9.42%1.4T
-33.86%1.15T
-81.37%966.03B
94.57%5.18T
-68.47%1.82T
-23.29%1.54T
22.92%1.74T
94.57%5.18T
-10.16%2.66T
57.10%5.76T
Current changes in cash
62.16%446.14B
223.44%243.89B
105.24%180.44B
-267.46%-4.22T
-46.38%-850.71B
-92.68%275.13B
-133.33%-197.58B
-175.43%-3.44T
934.58%2.52T
42.19%-581.18B
Effect of exchange rate changes
-481.72%-7.14B
327.62%1.54B
262.57%3.67B
-193.81%-1.94B
-281.78%-878M
551.92%1.87B
-169.44%-677M
-800.31%-2.26B
343.56%2.07B
691.80%483M
End cash Position
0.93%1.83T
-9.42%1.4T
-33.86%1.15T
-81.37%966.03B
-81.37%966.03B
-68.47%1.82T
-23.29%1.54T
22.92%1.74T
94.57%5.18T
94.57%5.18T
Free cash flow
-3.47%2.01T
75.23%2.89T
26.59%2.43T
7.54%5.67T
112.08%21.31B
7.61%2.08T
-28.76%1.65T
60.05%1.92T
12.91%5.27T
-866.22%-176.44B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(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 9.87%-2.57T14.96%-2.44T-6.88%-2.48T-20.19%-10.4T-2.07%-2.36T-47.14%-2.85T-48.37%-2.87T5.98%-2.32T-23.32%-8.65T-43.92%-2.32T
Net business purchase and sale --------------0--0---------------2.97T--0
Net other investing changes -------------------------91.18%1.74B14.30%3.96B-73.20%23.2B-100.00%-1M
Cash from discontinued investing activities
Investing cash flow -55.65%-4.44T14.16%-2.44T-7.06%-2.48T9.73%-10.38T-6.98%-2.36T-47.44%-2.85T41.83%-2.84T6.01%-2.32T-65.86%-11.5T-41.97%-2.21T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 617.67%1.83T-140.85%-449.48B132.22%1.07T-231.10%-2.19T109.07%398.63B-112.03%-352.74B-66.40%1.1T-2,244.95%-3.33T132.47%1.67T-3,300.96%-4.4T
Net common stock issuance --------------0--0--------------5T----
Cash dividends paid ---11.05B---------0.91%-549.02B--0--0---------60.88%-544.08B--0
Cash from discontinued financing activities
Financing cash flow 117.18%312.13B-41.31%-2.65T58.11%-2.25T-10,773.23%-9.94T-42.68%-874.31B-201.04%-1.82T-259.67%-1.88T-118.92%-5.37T98.29%-91.37B43.32%-612.79B
Net cash flow
Beginning cash position -9.42%1.4T-33.86%1.15T-81.37%966.03B94.57%5.18T-68.47%1.82T-23.29%1.54T22.92%1.74T94.57%5.18T-10.16%2.66T57.10%5.76T
Current changes in cash 62.16%446.14B223.44%243.89B105.24%180.44B-267.46%-4.22T-46.38%-850.71B-92.68%275.13B-133.33%-197.58B-175.43%-3.44T934.58%2.52T42.19%-581.18B
Effect of exchange rate changes -481.72%-7.14B327.62%1.54B262.57%3.67B-193.81%-1.94B-281.78%-878M551.92%1.87B-169.44%-677M-800.31%-2.26B343.56%2.07B691.80%483M
End cash Position 0.93%1.83T-9.42%1.4T-33.86%1.15T-81.37%966.03B-81.37%966.03B-68.47%1.82T-23.29%1.54T22.92%1.74T94.57%5.18T94.57%5.18T
Free cash flow -3.47%2.01T75.23%2.89T26.59%2.43T7.54%5.67T112.08%21.31B7.61%2.08T-28.76%1.65T60.05%1.92T12.91%5.27T-866.22%-176.44B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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