Price Alert

PT XL Axiata Tbk (PTXKY)

OTC: PTXKY · Real-Time Price · USD

3.38

-0.03 (-0.88%)

At close: Aug 19, 2025, 1:16 PM

3.16

-6.51%

After-hours: Aug 18, 2025, 03:42 PM EDT

PT XL Axiata Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	n/a	1,271.1B	1,109.4B	1,287.8B
Depreciation & Amortization	n/a	11,505B	10,577.2B	9,956.2B
Stock-Based Compensation	n/a	n/a	n/a	1.49B
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	17,833.6B	3,319.5B	2,417.9B	717.77B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	17,833.6B	16,095.5B	14,104.5B	11,963.3B
Capital Expenditures	-9,496.9B	-10,424.6B	-8,831.1B	-7,292.6B
Cash Acquisitions	-1,875B	n/a	-2,970.8B	309.4B
Purchase of Investments	n/a	n/a	-2,641.5B	n/a
Sales Maturities Of Investments	n/a	n/a	2,641.5B	n/a
Other Investing Acitivies	6.36B	48.03B	306.43B	52.23B
Investing Cash Flow	-11,365.6B	-10,376.6B	-11,495.5B	-6,931B
Debt Repayment	2,204.1B	-2,187.5B	1,668.6B	717.77B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-646.35B	-549.02B	-544.08B	-338.18B
Other Financial Acitivies	-7,612B	-7,198.5B	-6,215.7B	-5,713.5B
Financial Cash Flow	-6,054.2B	-9,935.1B	-91.37B	-5,334B
Net Cash Flow	420.61B	-4,218.1B	2,519.7B	-301.2B
Free Cash Flow	8,336.7B	5,670.9B	5,273.4B	4,670.7B