Jakarta - Delayed Quote IDR

PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)

10,825.00 -75.00 (-0.69%)
As of 11:45 AM GMT+7. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
17,680,485,000.00
17,680,485,000.00
15,676,831,000.00
10,971,911,000.00
11,047,901,000.00
Investing Cash Flow
-10,771,189,000.00
-10,771,189,000.00
-4,012,434,000.00
-1,209,157,000.00
-6,962,803,000.00
Financing Cash Flow
-11,111,022,000.00
-11,111,022,000.00
-6,154,605,000.00
-7,764,587,000.00
-8,177,490,000.00
End Cash Position
5,189,573,000.00
5,189,573,000.00
9,507,880,000.00
3,789,006,000.00
1,782,246,000.00
Capital Expenditure
-13,009,489,000.00
-13,009,489,000.00
-10,429,036,000.00
-9,484,354,000.00
-7,630,463,000.00
Issuance of Debt
70,000,000.00
70,000,000.00
14,730,000,000.00
4,075,000,000.00
520,800,000.00
Repayment of Debt
-6,590,259,000.00
-6,590,259,000.00
-14,209,000,000.00
-3,199,000,000.00
-6,130,000,000.00
Repurchase of Capital Stock
--
--
-123,000.00
--
--
Free Cash Flow
4,670,996,000.00
4,670,996,000.00
5,247,795,000.00
1,487,557,000.00
3,417,438,000.00
12/31/2020 - 3/18/2004

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