PT Indosat Ooredoo Hutchi... (PTITF)

PNK: PTITF · Real-Time Price · USD

0.10

0.00 (3.20%)

At close: Apr 24, 2025, 2:24 PM

PT Indosat Ooredoo Hutchison Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	4,506.4B	4,723.4B	6,750.9B	-716.72B	1,569B	-2,403.8B	1,135.8B	1,105B
Depreciation & Amortization	n/a	15,572.6B	14,214.9B	10,615.1B	10,464.8B	9,569.8B	8,249B	8,852.8B	8,972.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-2,398.5B	-3,261.5B	-6,132.7B	1,626.1B	-411.52B	14,938.3B	16,716B	17,668.3B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	17,680.5B	15,676.8B	11,233.3B	11,374.2B	10,727.3B	4,161.9B	8,998.9B	9,800.7B
Capital Expenditures	-12,672.6B	-13,009.5B	-10,429B	-9,484.4B	-7,630.5B	-10,693.4B	-5,512.6B	-6,886.6B	-7,292.6B
Cash Acquisitions	n/a	-18B	6,278.6B	-3.16B	296.52B	-61.87B	-83.58B	-36.17B	-91.97B
Purchase of Investments	n/a	n/a	-101.42B	-11.1B	-10.27B	-61.87B	-83.58B	-36.17B	-91.97B
Sales Maturities Of Investments	70.14B	100.96B	78.68B	4.84B	306.79B	173.12B	n/a	3.44B	n/a
Other Investing Acitivies	-18.52B	905.51B	160.77B	8,284.6B	74.62B	1,761B	144.3B	-908.67B	8.06B
Investing Cash Flow	-12,464.8B	-10,771.2B	-4,012.4B	-1,209.2B	-6,962.8B	-8,883.1B	-5,451.9B	-6,772.6B	-7,291.4B
Debt Repayment	113B	-6,520.3B	-3,053.9B	876B	-5,609.2B	180.16B	551.11B	-1,201.3B	-3,075.9B
Common Stock Repurchased	n/a	n/a	-123M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2,163.8B	-2,061.4B	-2,000B	-9,498.7B	-22.23B	n/a	-396.68B	-386.79B	n/a
Other Financial Acitivies	-5,329.8B	-2,529.4B	-1,100.6B	858.13B	-2,568.3B	2,963.5B	470.38B	-527.35B	-1,175.4B
Financial Cash Flow	-7,380.4B	-11,111B	-6,154.6B	-7,764.6B	-8,177.5B	3,143.6B	624.81B	-2,115.4B	-4,251.3B
Net Cash Flow	-735.48B	-4,318.3B	5,718.9B	2,006.8B	-4,098.9B	4,836.1B	-629.7B	75.89B	-1,772.9B
Free Cash Flow	6,423.5B	4,671B	5,247.8B	1,748.9B	3,743.8B	33.89B	-1,350.7B	2,112.3B	2,508.1B