Also trades as: EXCL.JK (JKT) · $vol 1M
PTXKY OTC
PT XLSMART Telecom Sejahtera Tbk
1W: +1.4%
1M: +1.4%
3M: +4.6%
YTD: -33.9%
1Y: -3.3%
3Y: +3.5%
5Y: -21.2%
$2.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16.34T
-8.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$9.38T
+1.2% ▲
5Y CAGR: +3.9%
Free Cash Flow
$6.96T
-16.5% ▼
5Y CAGR: +2.4%
Dividends Paid
$4.05T
-526.4% ▼
Buybacks
$2.46T
+0.0% ▲
Net Change in Cash
$1.23T
+192.7% ▲
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 | $0 | -$4.47T |
| Depreciation & Amort. | $9.96T | $10.58T | $11.50T | $0 | $18.17T |
| Stock-Based Comp. | $1.5B | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $717.8B | $2.42T | $3.32T | $17.83T | $2.64T |
| Operating Cash Flow | $11.96T | $14.10T | $16.10T | $17.83T | $16.34T |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.29T | -$8.83T | -$10.42T | -$9.50T | -$9.38T |
| Acquisitions (Net) | $309.4B | -$2.97T | $0 | -$1.88T | $3.7B |
| 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 | $2.16T |
| Investing Cash Flow | -$6.93T | -$11.50T | -$10.38T | -$11.37T | -$7.22T |
| — Financing Activities — | |||||
| Net Debt Issuance | $717.8B | $1.67T | -$2.19T | $2.20T | $3.90T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.46T |
| Dividends Paid | -$338.2B | -$544.1B | -$549.0B | -$646.3B | -$4.05T |
| Other Financing | -$5.71T | -$6.22T | -$7.20T | -$7.61T | -$7.97T |
| Financing Cash Flow | -$5.33T | -$91.4B | -$9.94T | -$6.05T | -$7.83T |
| Net Change in Cash | -$301.2B | $2.52T | -$4.22T | $420.6B | $1.23T |
| Cash End of Period | $2.66T | $5.18T | $966.0B | $1.39T | $2.67T |
| Free Cash Flow | $4.67T | $5.27T | $5.67T | $8.34T | $6.96T |