PT XL Axiata Tbk (PTXKY)

PNK: PTXKY · Real-Time Price · USD

2.38

0.25 (12.00%)

At close: May 01, 2025, 3:43 PM

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	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	1,271.1B	1,109.4B	1,287.8B	371.6B	712.58B	-3,296.9B	375.24B	375.52B
Depreciation & Amortization	n/a	11,505B	10,577.2B	9,956.2B	12,454.7B	7,363.2B	11,621.3B	6,951B	8,046B
Stock-Based Compensation	n/a	n/a	n/a	1.49B	44.05B	54.5B	32.65B	36.96B	50.32B
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	17,833.6B	3,319.5B	2,417.9B	717.77B	1,079.2B	4,226.8B	23,439.6B	15,339B	13,646.2B
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	17,833.6B	16,095.5B	14,104.5B	11,963.3B	13,949.5B	12,357B	9,357.8B	8,763.2B	5,975.7B
Capital Expenditures	-9,496.9B	-10,424.6B	-8,831.1B	-7,292.6B	-7,766.2B	-9,096.1B	-6,273.8B	-6,697.1B	-5,584.4B
Cash Acquisitions	-1,875B	n/a	-2,970.8B	309.4B	1,989.1B	355.44B	19.41B	-105.6B	-314.48B
Purchase of Investments	n/a	n/a	-2,641.5B	n/a	n/a	n/a	n/a	-105.6B	-314.48B
Sales Maturities Of Investments	n/a	n/a	2,641.5B	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.36B	48.03B	306.43B	52.23B	279.2B	48.29B	70.4B	167.81B	2,049.8B
Investing Cash Flow	-11,365.6B	-10,376.6B	-11,495.5B	-6,931B	-5,497.9B	-8,692.4B	-6,203.4B	-6,634.9B	-3,849.2B
Debt Repayment	2,204.1B	-2,187.5B	1,668.6B	717.77B	-3,728.1B	-75.68B	-2,597.2B	-167.78B	-7,219.1B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-134.44B	n/a	n/a	n/a	n/a
Dividend Paid	-646.35B	-549.02B	-544.08B	-338.18B	-213.02B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7,612B	-7,198.5B	-6,215.7B	-5,713.5B	-3,015B	-3,015.1B	-1,990.5B	-1,758.3B	-414.43B
Financial Cash Flow	-6,054.2B	-9,935.1B	-91.37B	-5,334B	-7,090.6B	-3,090.8B	-4,587.7B	-1,926.1B	-5,368.5B
Net Cash Flow	420.61B	-4,218.1B	2,519.7B	-301.2B	1,362.1B	556.33B	-1,408.2B	1,055.4B	-1,912B
Free Cash Flow	8,336.7B	5,670.9B	5,273.4B	4,670.7B	6,183.3B	3,260.9B	3,084B	2,066.1B	391.26B