Also trades as: PTXKY (OTC) · $vol 0M
EXCL.JK JKT
PT XLSMART Telecom Sejahtera Tbk
1W: +2.1%
1M: -13.1%
3M: -5.9%
YTD: -17.9%
1Y: -2.3%
3Y: +38.5%
5Y: +7.7%
Rp2,380.00 ($0.13)
-20.00 (-0.83%)
Weekly Expected Move ±3.9%
Rp2195
Rp2288
Rp2380
Rp2472
Rp2565
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.20T
-9.2% ▼
5Y CAGR: +3.0%
Capital Expenditures
$9.30T
+2.0% ▲
5Y CAGR: +3.7%
Free Cash Flow
$6.90T
-17.3% ▼
5Y CAGR: +2.2%
Dividends Paid
$4.01T
-521.0% ▼
Buybacks
$2.44T
+0.0% ▲
Net Change in Cash
$1.28T
+204.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.29T | $1.11T | $1.27T | $1.82T | -$4.43T |
| Depreciation & Amort. | $9.96T | $10.58T | $11.50T | $12.44T | $18.01T |
| Stock-Based Comp. | $1.5B | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $717.8B | -$11.69T | $3.32T | $3.57T | $2.61T |
| Operating Cash Flow | $11.96T | $11.69T | $16.10T | $17.83T | $16.20T |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.29T | -$8.83T | -$10.42T | -$9.50T | -$9.30T |
| Acquisitions (Net) | $309.4B | -$2.97T | $0 | -$1.88T | $3.6B |
| Investment Purchases | $0 | -$2.64T | $0 | $0 | $0 |
| Investment Sales | $0 | $2.64T | $0 | $0 | $0 |
| Other Investing | $52.2B | $306.4B | $48.0B | $6.4B | $2.14T |
| Investing Cash Flow | -$6.93T | -$11.50T | -$10.38T | -$11.37T | -$7.16T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2.12T | -$2.19T | $2.20T | $3.87T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.44T |
| Dividends Paid | -$338.2B | -$544.1B | -$549.0B | -$646.3B | -$4.01T |
| Other Financing | -$5.00T | -$2.43T | -$7.20T | -$7.61T | -$7.90T |
| Financing Cash Flow | -$5.33T | -$91.4B | -$9.94T | -$6.05T | -$7.76T |
| Net Change in Cash | -$301.2B | $2.52T | -$4.22T | $420.6B | $1.28T |
| Cash End of Period | $2.66T | $5.18T | $966.0B | $1.39T | $2.67T |
| Free Cash Flow | $4.67T | $2.86T | $5.67T | $8.34T | $6.90T |