CENT.JK JKT
PT Centratama Telekomunikasi Indonesia Tbk
1W: -1.1%
1M: -9.9%
3M: +26.4%
YTD: -26.0%
1Y: -5.2%
3Y: +40.0%
5Y: -64.5%
Rp94.00 ($0.01)
+3.00 (+3.30%)
Weekly Expected Move ±12.6%
Rp68
Rp80
Rp91
Rp102
Rp114
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.91T
+229.1% ▲
5Y CAGR: +30.8%
Capital Expenditures
$666.3B
+43.7% ▲
5Y CAGR: +12.2%
Free Cash Flow
$1.24T
+305.8% ▲
5Y CAGR: +58.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$158.9B
+115.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$509.2B | -$314.2B | -$2.49T | -$844.4B | -$1.77T |
| Depreciation & Amort. | $418.0B | $751.2B | $1.11T | $0 | $1.21T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $806.7B | $491.0B | -$1.11T | $1.42T | $2.47T |
| Operating Cash Flow | $715.6B | $928.0B | -$2.49T | $579.8B | $1.91T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.80T | -$510.9B | -$1.56T | -$1.15T | -$666.3B |
| Acquisitions (Net) | $43M | $0 | -$35.9B | $0 | $0 |
| Investment Purchases | -$43M | $0 | $0 | $0 | $0 |
| Investment Sales | $126.0B | $0 | $0 | $0 | $0 |
| Other Investing | -$382.2B | -$224.3B | $19.9B | -$30.5B | -$5.8B |
| Investing Cash Flow | -$2.05T | -$735.2B | -$1.58T | -$1.18T | -$672.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.82T | $3.92T | $550.4B | $0 | $151.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$496.1B | $6.07T | -$875.5B | -$428.0B | -$1.23T |
| Financing Cash Flow | $1.32T | -$447.1B | -$325.1B | -$428.0B | -$1.08T |
| Net Change in Cash | -$10.7B | -$250.9B | $739.1B | -$1.03T | $158.9B |
| Cash End of Period | $552.4B | $301.5B | $1.33T | $299.6B | $458.5B |
| Free Cash Flow | -$1.08T | $417.1B | -$4.05T | -$603.4B | $1.24T |