DNET.JK JKT
PT Indoritel Makmur Internasional Tbk.
1W: +1.5%
1M: -1.0%
3M: +0.5%
YTD: +9.7%
1Y: +5.0%
3Y: +147.0%
5Y: +201.2%
Rp9,875.00 ($0.55)
+275.00 (+2.86%)
Weekly Expected Move ±2.5%
Rp9385
Rp9630
Rp9875
Rp10120
Rp10365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$199.5B
-79.6% ▼
Capital Expenditures
$609.8B
+19.8% ▲
5Y CAGR: +3.1%
Free Cash Flow
-$410.3B
-291.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153.8B
-71.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $328.8B | $926.9B | $1.29T | $721.0B | $0 |
| Depreciation & Amort. | $227.3B | $309.3B | $394.7B | $497.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$812.7B | -$624.2B | -$394.7B | -$242.0B | $199.5B |
| Operating Cash Flow | -$256.6B | $612.0B | $1.29T | $976.8B | $199.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$475.9B | -$387.4B | -$274.1B | -$760.6B | -$552.3B |
| Acquisitions (Net) | $53.0B | -$15.0B | -$5.0B | $189M | $0 |
| Investment Purchases | -$924.1B | $92.9B | -$179.5B | -$2.40T | $0 |
| Investment Sales | $44.8B | $1.10T | $1.25T | $2.01T | $750.0B |
| Other Investing | $548.7B | -$77.4B | -$68.9B | -$965M | $198.1B |
| Investing Cash Flow | -$753.5B | $712.0B | $722.4B | -$1.15T | $395.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.11T | -$497.9B | -$541.9B | $319.2B | -$10.8B |
| Stock Repurchased | $0 | $0 | -$145.0B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24.7B | -$48.7B | -$41.4B | $401.8B | -$430.6B |
| Financing Cash Flow | $1.08T | -$401.6B | -$728.3B | $721.1B | -$441.5B |
| Net Change in Cash | $19.1B | $262.7B | -$71.0B | $544.7B | $153.8B |
| Cash End of Period | $177.4B | $440.1B | $369.1B | $913.7B | $1.07T |
| Free Cash Flow | -$732.4B | $224.7B | $1.02T | $214.9B | -$410.3B |