(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 | 38.24%-3.33T | 28.00%-3.41T | 33.40%-3.3T | -112.44%-19T | -21.67%-3.91T | -115.68%-5.4T | -167.42%-4.73T | -240.74%-4.96T | -181.79%-8.94T | -206.41%-3.22T |
Net business purchase and sale | ---232.59B | --21.52B | ---1.31T | -5,389.04%-14.51T | ---5.13T | ---- | ---- | --0 | -62,847.86%-264.38B | --0 |
Net other investing changes | -34.78%-694.31B | 39.04%660.4B | 50.38%-18.49B | 89.83%-84.87B | 99.32%-7.45B | -40.98%-515.14B | -22.70%474.99B | -302.02%-37.27B | -477.32%-834.79B | -550.36%-1.1T |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.03%-3T | 29.15%-3.22T | 2.27%-5T | -221.50%-33.44T | -116.16%-9.48T | -429.79%-14.3T | -167.65%-4.54T | -216.15%-5.12T | -229.26%-10.4T | -317.82%-4.39T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -112.07%-1.14T | 14.48%2.64T | 4,356.19%1.2T | 316.99%15.91T | 202.62%4.16T | 1,170.02%9.42T | 292.26%2.3T | 100.95%26.89B | -137.56%-7.33T | -242.50%-4.05T |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.19T | ---1.16T |
Cash dividends paid | --0 | ---- | ---- | -292.77%-25T | 14.90%-2.55T | ---1.32B | ---- | ---- | -111.25%-6.37T | -139.41%-2.99T |
Net other financing activities | ---- | ---- | ---- | -91.50%1.5B | --0 | ---50.74B | ---- | ---- | 186.95%17.61B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.59%-1.42T | 83.93%-3.57T | 483.83%910.34B | 34.43%-12.23T | 112.37%1.09T | 610.84%9.11T | -342.71%-22.19T | 92.28%-237.17B | -151.40%-18.65T | -207.52%-8.78T |
Net cash flow | ||||||||||
Beginning cash position | 5.61%27.19T | -52.01%22.25T | -51.42%18.6T | 14.88%38.28T | -35.92%27.82T | -34.21%25.74T | 29.78%46.35T | 14.88%38.28T | 62.56%33.32T | 37.25%43.41T |
Current changes in cash | -209.28%-1.96T | 122.73%4.68T | -59.46%3.51T | -603.59%-19.32T | -66.83%-9.2T | -54.30%1.8T | -773.90%-20.57T | 265.56%8.66T | -69.80%3.84T | -440.76%-5.52T |
Effect of exchange rate changes | -316.35%-603.48B | 778.55%263.68B | 123.92%139.76B | -132.24%-361.94B | -104.57%-17.75B | -20.37%278.93B | -110.86%-38.86B | -2,297.90%-584.27B | 858.41%1.12T | 418.58%388.03B |
End cash Position | -11.50%24.62T | 5.61%27.19T | -52.01%22.25T | -51.42%18.6T | -51.42%18.6T | -35.92%27.82T | -34.21%25.74T | 29.78%46.35T | 14.88%38.28T | 14.88%38.28T |
Free cash flow | -169.51%-1.07T | 472.39%8T | -52.85%4.26T | -69.49%7.2T | -208.96%-4.77T | -73.92%1.53T | -82.09%1.4T | 63.20%9.04T | 19.04%23.61T | -1.21%4.38T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data