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Link Net Tbk (LINK)

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1,020 -30    -2.86%
04:45:25 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000131808 
  • Volume: 45,700
  • Bid/Ask: 1,000 / 1,020
  • Day's Range: 985 - 1,050
Link Net 1,020 -30 -2.86%

LINK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Link Net 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).
AnnualQuarterly
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 -258974 -145533 -69620 -58857
Cash From Operating Activities 711697 641531 542548 496606
Depreciation/Depletion 416963 412849 410871 382828
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 537186 357338 184417 155112
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2751 3605 7911 418
Cash Interest Paid 135780 132623 108465 98608
Changes in Working Capital - - - -
Cash From Investing Activities -798982 -1086867 -547350 -800348
Capital Expenditures -789621 -1079228 -542562 -789662
Other Investing Cash Flow Items, Total -9361 -7639 -4788 -10686
Cash From Financing Activities -213530 704962 -347789 757973
Financing Cash Flow Items -141180 -139373 -108465 -98608
Total Cash Dividends Paid - - -124949 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -72350 844335 -114375 856581
Foreign Exchange Effects - - - -
Net Change in Cash -301181 261202 -352734 452116
Beginning Cash Balance 538010 254726 607460 155344
Ending Cash Balance 236829 515928 254726 607460
Free Cash Flow 18272.62 -935084.25 -44638.5 -571079.12
Free Cash Flow Growth 101.95 -1994.79 92.18 -25.07
Free Cash Flow Yield -2.39 -9.46 -0.107 -5.41
* 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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LINK Comments

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William Wirawan
William Wirawan Jun 20, 2021 2:53AM ET
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Ini mah lagi digoreng sama pasar. Tak hanya LINK hampir semua saham grup Lippo naik secara dashyat padahal performa company dari kuartal ke kuartal biasa aja (malahan cendurung menurun atau flat)
William Wirawan
William Wirawan Jun 20, 2021 2:51AM ET
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Ini mah lagi digoreng sm pasar. Semua harga saham lippo naik dashyat padahal performa company dr kuartal ke kuartal biasa2 aja (malahan cendurung flat atau menurun)
eko wahyudi
eko wahyudi Apr 02, 2020 12:40AM ET
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Salah satu perusahaan dengan potensi besar mengingat masih rendahmya penetrasi broadband di indonesia serta kemampuan perusahaan untuk meningkatkan dividen dari tahun ke tahun
Cin Cu
Cin Cu Apr 02, 2020 12:40AM ET
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jd dicollect terus atau dijual jg saat tinggi ?
Cin Cu
Cin Cu Apr 02, 2020 12:40AM ET
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Jd dicollect terus atau dijual jg saat tinggi ?
 
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