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    PT XL Axiata Tbk

    OTC: PTXKY · Real-Time Price · USD
    3.31
    -0.80 (-19.46%)
    At close: Aug 15, 2025, 1:53 PM

    PT XL Axiata Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 1,271.1B 1,109.4B 1,287.8B
    Depreciation & Amortization
    		 n/a 11,505B 10,577.2B 9,956.2B
    Stock-Based Compensation
    		 n/a n/a n/a 1.49B
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 17,833.6B 3,319.5B 2,417.9B 717.77B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 17,833.6B 16,095.5B 14,104.5B 11,963.3B
    Capital Expenditures
    		 -9,496.9B -10,424.6B -8,831.1B -7,292.6B
    Cash Acquisitions
    		 -1,875B n/a -2,970.8B 309.4B
    Purchase of Investments
    		 n/a n/a -2,641.5B n/a
    Sales Maturities Of Investments
    		 n/a n/a 2,641.5B n/a
    Other Investing Acitivies
    		 6.36B 48.03B 306.43B 52.23B
    Investing Cash Flow
    		 -11,365.6B -10,376.6B -11,495.5B -6,931B
    Debt Repayment
    		 2,204.1B -2,187.5B 1,668.6B 717.77B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -646.35B -549.02B -544.08B -338.18B
    Other Financial Acitivies
    		 -7,612B -7,198.5B -6,215.7B -5,713.5B
    Financial Cash Flow
    		 -6,054.2B -9,935.1B -91.37B -5,334B
    Net Cash Flow
    		 420.61B -4,218.1B 2,519.7B -301.2B
    Free Cash Flow
    		 8,336.7B 5,670.9B 5,273.4B 4,670.7B

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