PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
Indonesia
· Delayed Price · Currency is IDR 2,710.00
-10.00 (-0.37%)
Sep 29, 2025, 3:49 PM WIB
IDX:EXCL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -429,425 | 1,819,019 | 1,256,965 | 1,102,366 | 1,287,807 | 371,598 | Upgrade
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| Depreciation & Amortization | 16,826,940 | 12,089,467 | 11,364,367 | 10,316,473 | 9,723,124 | 9,953,450 | Upgrade
|
| Other Amortization | 619,428 | 352,304 | 232,231 | 19,174 | 4,032 | 34,660 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 253,888 | 233,103 | 2,479,396 | Upgrade
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| Other Operating Activities | -608,069 | 3,572,855 | 3,241,975 | 2,412,594 | 715,191 | 1,110,381 | Upgrade
|
| Operating Cash Flow | 16,408,874 | 17,833,645 | 16,095,538 | 14,104,495 | 11,963,257 | 13,949,485 | Upgrade
|
| Operating Cash Flow Growth | -6.65% | 10.80% | 14.12% | 17.90% | -14.24% | 12.89% | Upgrade
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| Capital Expenditures | -8,463,989 | -9,496,912 | -10,424,633 | -8,831,071 | -7,292,595 | -7,766,226 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,327 | 6,358 | 23,043 | 196,722 | 304,359 | 2,213,074 | Upgrade
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| Cash Acquisitions | -1,875,000 | -1,875,000 | - | -329,309 | - | - | Upgrade
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| Investment in Securities | - | - | - | -2,641,518 | - | - | Upgrade
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| Other Investing Activities | 211,598 | - | 24,990 | 109,712 | 57,273 | 55,205 | Upgrade
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| Investing Cash Flow | -10,120,064 | -11,365,554 | -10,376,600 | -11,495,464 | -6,930,963 | -5,497,947 | Upgrade
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| Long-Term Debt Issued | - | 3,353,373 | 3,519,573 | 7,830,945 | 2,497,750 | 3,921,419 | Upgrade
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| Long-Term Debt Repaid | - | -5,897,457 | -9,992,711 | -9,949,113 | -5,254,699 | -8,764,122 | Upgrade
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| Net Debt Issued (Repaid) | 178,889 | -2,544,084 | -6,473,138 | -2,118,168 | -2,756,949 | -4,842,703 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,999,812 | - | - | Upgrade
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| Repurchase of Common Stock | -2,431,533 | - | - | - | - | -134,445 | Upgrade
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| Common Dividends Paid | -1,131,316 | -646,346 | -549,023 | -544,078 | -338,182 | -213,024 | Upgrade
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| Other Financing Activities | -3,103,703 | -2,863,782 | -2,912,924 | -2,428,938 | -2,238,831 | -1,900,403 | Upgrade
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| Financing Cash Flow | -6,487,663 | -6,054,212 | -9,935,085 | -91,372 | -5,333,962 | -7,090,575 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,843 | 6,731 | -1,939 | 2,067 | 466 | 1,181 | Upgrade
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| Net Cash Flow | -197,010 | 420,610 | -4,218,086 | 2,519,726 | -301,202 | 1,362,144 | Upgrade
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| Free Cash Flow | 7,944,885 | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 | 6,183,259 | Upgrade
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| Free Cash Flow Growth | 7.03% | 47.01% | 7.54% | 12.90% | -24.46% | 89.62% | Upgrade
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| Free Cash Flow Margin | 21.81% | 24.24% | 17.54% | 18.10% | 17.46% | 23.77% | Upgrade
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| Free Cash Flow Per Share | 570.81 | 637.76 | 433.82 | 491.71 | 437.95 | 579.75 | Upgrade
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| Cash Interest Paid | 3,114,753 | 2,863,782 | 2,912,924 | 2,354,834 | 2,238,764 | 1,900,347 | Upgrade
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| Cash Income Tax Paid | 444,859 | 480,764 | 246,814 | 228,431 | 39,548 | 138,754 | Upgrade
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| Levered Free Cash Flow | 6,714,150 | 2,309,495 | -1,041,998 | 2,855,669 | 4,794,483 | 2,271,570 | Upgrade
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| Unlevered Free Cash Flow | 8,829,018 | 4,225,800 | 769,723 | 4,568,624 | 6,262,617 | 3,911,838 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.