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Indosat Tbk (ISAT)

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11,000 -200 -1.79%

30/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000097405

Volume: 4,181,000
Bid/Ask: 11,150 / 11,175
Day's Range: 11,000 - 11,400

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ISAT Cash Flow Statement

Featured here, the Cash Flow Statement for Indosat Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1719254

878696

979374

929068

Cash From Operating Activities

3068264

6130197

3449553

5032471

Depreciation/Depletion	3584747	3605518	3433184	3633080
Amortization	54297	98345	-	33280
Deferred Taxes	-	-	-	-
Non-Cash Items	-2340821	1561310	-1067256	399697
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	250034	147189	589897	33243
Cash Interest Paid	1293005	1237486	1433206	1108226
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-4397094

-3251915

-2348643

-773537

Capital Expenditures	-4263661	-3088730	-2341046	-2066224
Other Investing Cash Flow Items, Total	-133433	-163185	-7597	1292687

Cash From Financing Activities

-280304

-1431015

-7614032

-1785671

Financing Cash Flow Items	-92055	-221096	-	405600
Total Cash Dividends Paid	-	-	-2061466	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-188249	-1209919	-5552566	-2191271

Foreign Exchange Effects

-874

-287

-13786

-88919

Net Change in Cash

-1613428

1461679

-6521776

2355218

Beginning Cash Balance

6803001

5341322

11863098

9507880

Ending Cash Balance

5189573

6803001

5341322

11863098

Free Cash Flow

-1791677

2718646.25

429792.38

4238199.25

Free Cash Flow Growth

-165.9

532.55

-89.86

-8.05

Free Cash Flow Yield

-1.89

3.58

1.57

7.51

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Vxbdh Gdhdhdh Feb 16, 2021 10:55PM ET

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hati2 gorengan

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Oki Rahmadi Dec 17, 2020 2:52AM ET

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Isat i Buy from 2670 In 10k@each

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qi ma Dec 08, 2020 12:45AM ET

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ISAT, anyone?

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Fg Jj Jun 08, 2020 3:40AM ET

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gimana nih

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Mbah Gugel Aug 14, 2019 11:47PM ET

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Internal conflict on VAS division, Sudheer Ex-H3i GM, will be appointed for revenue improvement.

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