LINK.JK JKT
PT Link Net Tbk
1W: +4.5%
1M: +4.5%
3M: +6.6%
YTD: -42.8%
1Y: -19.0%
3Y: +0.6%
5Y: -58.9%
Rp1,570.00 ($0.09)
-50.00 (-3.09%)
Weekly Expected Move ±8.1%
Rp1358
Rp1489
Rp1620
Rp1751
Rp1882
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$961.4B
-43.5% ▼
5Y CAGR: -12.3%
Capital Expenditures
$1.40T
+38.7% ▲
5Y CAGR: -4.0%
Free Cash Flow
-$441.0B
+24.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75.1B
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $885.3B | $240.7B | -$533.0B | -$1.19T | -$1.45T |
| Depreciation & Amort. | $1.16T | $1.49T | $1.69T | $1.77T | $1.76T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$76.3B | -$1.73T | $741.0B | $1.12T | $652.4B |
| Operating Cash Flow | $1.97T | $1.73T | $1.90T | $1.70T | $961.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.98T | -$2.73T | -$3.18T | -$2.29T | -$1.45T |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$165.9B | -$326.6B | -$32.4B | $1.74T | $0 |
| Investing Cash Flow | -$3.14T | -$3.06T | -$3.21T | -$546.4B | -$1.45T |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.50T | $2.02T | $1.80T | -$313.4B | $422.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$282.6B | -$531.2B | -$124.9B | $0 | $0 |
| Other Financing | -$132.9B | -$82.6B | -$279.0B | -$643.7B | -$5.9B |
| Financing Cash Flow | $1.08T | $1.15T | $1.40T | -$957.1B | $417.0B |
| Net Change in Cash | -$88.8B | -$115.5B | $81.5B | $199.2B | -$75.1B |
| Cash End of Period | $270.8B | $155.3B | $236.8B | $436.0B | $361.0B |
| Free Cash Flow | -$1.01T | -$997.5B | -$1.31T | -$584.6B | -$441.0B |