Also trades as: PTITF (OTC) · $vol 0M
ISAT.JK JKT
PT Indosat Ooredoo Hutchison Tbk
1W: -4.3%
1M: -7.0%
3M: +13.3%
YTD: +2.3%
1Y: -1.3%
3Y: -73.1%
5Y: -58.4%
Rp2,250.00 ($0.13)
-10.00 (-0.44%)
Weekly Expected Move ±4.4%
Rp2051
Rp2150
Rp2250
Rp2350
Rp2449
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.55T
+12.9% ▲
5Y CAGR: +14.3%
Capital Expenditures
$12.46T
+1.7% ▲
5Y CAGR: +10.3%
Free Cash Flow
$9.10T
+41.6% ▲
5Y CAGR: +21.6%
Dividends Paid
$2.70T
-24.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$607.7B
+182.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.75T | $4.72T | $4.51T | $4.91T | $0 |
| Depreciation & Amort. | $10.62T | $13.70T | $15.57T | $16.84T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$6.39T | -$18.43T | -$2.40T | -$2.65T | $21.55T |
| Operating Cash Flow | $10.97T | $18.43T | $17.68T | $19.10T | $21.55T |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.48T | -$10.43T | -$11.76T | -$12.67T | -$12.46T |
| Acquisitions (Net) | -$3.2B | $6.28T | -$18.0B | $113.5B | $230.4B |
| Investment Purchases | -$11.1B | -$101.4B | $0 | $0 | $0 |
| Investment Sales | $4.8B | $0 | $101.0B | $70.1B | $100.9B |
| Other Investing | $8.28T | $239.5B | $905.5B | $0 | $26.5B |
| Investing Cash Flow | -$1.21T | -$4.01T | -$10.77T | -$12.49T | -$12.10T |
| — Financing Activities — | |||||
| Net Debt Issuance | $876.0B | $521.0B | -$6.52T | $113.0B | $479.2B |
| Stock Repurchased | $0 | -$123M | $0 | $0 | $0 |
| Dividends Paid | -$9.50T | -$2.00T | -$2.06T | -$2.16T | -$2.70T |
| Other Financing | $858.1B | -$4.68T | -$2.53T | -$5.33T | -$6.64T |
| Financing Cash Flow | -$7.76T | -$6.15T | -$11.11T | -$7.38T | -$8.86T |
| Net Change in Cash | $2.01T | $5.72T | -$4.32T | -$735.5B | $607.7B |
| Cash End of Period | $3.79T | $9.51T | $5.19T | $4.45T | $5.08T |
| Free Cash Flow | $1.49T | $8.00T | $4.67T | $6.42T | $9.10T |