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PT XL Axiata Tbk (EXCL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,410.00-30.00 (-1.23%)
At close: 04:14PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,582,643,000
-10,424,633,000
-8,831,071,000
-7,292,595,000
-7,766,226,000
-
Acquisitions, net
-
0
-2,970,827,000
0
-
-
Other investing activities
-
-
23,196,000
86,562,000
133,921,000
48,287,000
Net cash used for investing activities
-10,540,361,000
-10,376,600,000
-11,495,464,000
-6,930,963,000
-5,497,947,000
-
Net change in cash
-592,724,000
-4,216,147,000
2,517,659,000
-301,668,000
1,360,963,000
-
Cash at beginning of period
1,738,875,000
5,184,113,000
2,664,387,000
2,965,589,000
1,603,445,000
-
Cash at end of period
1,146,151,000
966,027,000
5,184,113,000
2,664,387,000
2,965,589,000
-
Free cash flow
Capital expenditure
-10,582,643,000
-10,424,633,000
-8,831,071,000
-7,292,595,000
-7,766,226,000
-
Free cash flow
6,180,738,000
5,670,905,000
5,273,424,000
4,670,662,000
6,183,259,000
-