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Gihon Telekomunikasi Indonesia Tbk PT (GHON)

Jakarta
Currency in IDR
1,655
+5(+0.30%)
Closed

GHON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa96,479.05111,771.3138,968.17136,813.2149,503.82
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+800.25%+15.85%+24.33%-1.55%+9.28%
aa.aaaa.aaaa.aaaa.aaaa.aa63,509.2577,752.8789,855.8790,728.11100,226.83
aa.aaaa.aaaa.aaaa.aaaa.aa11,341.6316,789.0816,475.7528,257.7726,135.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,628.1817,229.3532,636.5517,827.3223,141.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113,689.23-79,340.74-181,762.02-113,961.97-152,424.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-85.1%+30.21%-129.09%+37.3%-33.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-101,530.37-69,237.64-165,250.77-105,907.87-90,175.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----43,160.63
aa.aaaa.aaaa.aaaa.aaaa.aa---1,237.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,158.85-10,103.1-16,511.24-9,291.6-19,088.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23,543.62-31,602.779,846.87-1,160.5516,380.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-57.48%-234.23%+352.66%-101.45%+1,511.43%
aa.aaaa.aaaa.aaaa.aaaa.aa471,152.17963,100348,900855,3001,378,400
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa471,152.17963,100348,900855,3001,378,400
aa.aaaa.aaaa.aaaa.aaaa.aa-436,954.34-978,381.67-236,322.5-791,172.71-1,274,688.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-436,954.34-978,381.67-236,322.5-791,172.71-1,274,688.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,425-11,000-27,500-55,000-70,400
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,229.21-5,321.03-5,230.63-10,287.84-16,931.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,333.45827.8637,053.0321,690.6813,459.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,696.0514,029.4914,857.3551,910.3873,601.05
aa.aaaa.aaaa.aaaa.aaaa.aa14,029.4914,857.3551,910.3873,601.0587,060.51
aa.aaaa.aaaa.aaaa.aaaa.aa-19,807.2523,085.4-66,851.87-10,550.8315,653.27
aa.aaaa.aaaa.aaaa.aaaa.aa+74.99%+216.55%-389.59%+84.22%+248.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.38%-2.00%2.93%5.65%
* In Millions of IDR (except for per share items)