PT XL Axiata Tbk (PTXKY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 539.07B | 260.51B | 359.92B | 449.79B | 200.89B | 128.24B | 366.29B | 475.82B | 139.09B | 271.4B | 300.44B | 395.44B | 320.51B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 3,064.3B | 2,980.1B | 2,956.7B | 2,826.4B | 2,741.8B | 2,896.4B | 2,584.2B | 2,535.7B | 2,560.9B | 2,536.6B | 2,500.1B | 2,499.6B | 2,419.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49B |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4,208B | 3,013B | 4,576.2B | 5,160.6B | 7,290B | -994.59B | 1,629.8B | 1,242.8B | 1,300.8B | -774.84B | 933.47B | 1,290.2B | 5,976.7B | 4,227.8B | 6,206.1B | 5,566.3B | 2,532.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 4,208B | 3,013B | 4,576.2B | 5,160.6B | 4,764.7B | 2,246B | 4,946.4B | 4,518.9B | 4,243.5B | 2,249.8B | 3,884B | 4,301.8B | 3,669B | 1,962.6B | 4,006.4B | 3,462.1B | 2,532.1B |
Capital Expenditures | -1,684.2B | -2,006B | -2,567.4B | -2,439.4B | -2,484.1B | -2,365.4B | -2,865.6B | -2,867.5B | -2,326.1B | -2,417B | -1,959.5B | -1,983.5B | -2,471B | -1,608.9B | -1,613.8B | -2,218.5B | -1,851.5B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.63B | 2.29B | 17.33B | 3.42B | n/a | 6.02B | -6.02B | -281.87B | 3.94B | 309.4B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2,641.5B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2,923.4B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.38B | 3.73B | -1,874.7B | 729M | 1.63B | 2.29B | -5.7B | 23.31B | 7.38B | 208.05B | 23.82B | -2,900.2B | 3.94B | 52.89B | 42.94B | 104.14B | 161.66B |
Investing Cash Flow | -1,681.8B | -2,002.2B | -4,442.2B | -2,438.6B | -2,482.5B | -2,363.1B | -2,854B | -2,840.8B | -2,318.7B | -2,202.9B | -1,941.7B | -4,883.7B | -2,467.1B | -1,556B | -1,570.9B | -2,114.3B | -1,689.8B |
Debt Repayment | 545.63B | -246.67B | 1,826B | -449.48B | 1,074.2B | 244.54B | -198.64B | 1,100.4B | -3,333.8B | -4,022.2B | 2,558B | 3,123.9B | -142.17B | -279.98B | -3.32B | 1,301.1B | -300B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -11.05B | n/a | n/a | n/a | n/a | -549.02B | n/a | n/a | n/a | -544.08B | n/a | -338.18B | -56.04B | -282.14B | n/a |
Other Financial Acitivies | -2,999.2B | -1,220.7B | -1,502.8B | -2,201.1B | -3,322.6B | -1,118.8B | -1,618.7B | -2,427B | -2,034B | 3,409.5B | -765.06B | -1,405B | -2,309.8B | -463.04B | -1,232.2B | -1,580.1B | -2,100B |
Financial Cash Flow | -2,453.6B | -1,467.4B | 312.13B | -2,650.6B | -2,101.8B | -874.31B | -1,817.3B | -1,875.7B | -5,367.7B | -612.78B | 1,798.6B | 1,174.8B | -2,452B | -1,081.2B | -1,291.6B | -561.2B | -2,400B |
Net Cash Flow | 77.1B | -447.92B | 439B | 245.15B | 183.76B | -851.59B | 277B | -198.26B | -3,445.2B | -559.78B | 3,735.5B | 593.74B | -1,249.7B | -1,005.2B | 1,263.5B | 889.75B | -1,449.2B |
Free Cash Flow | 2,523.8B | 1,007.1B | 2,008.7B | 2,721.2B | 2,280.6B | -119.38B | 2,080.8B | 1,651.4B | 1,917.4B | -167.23B | 1,924.5B | 2,318.2B | 1,198B | 353.72B | 2,392.6B | 1,243.7B | 680.67B |