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 | 539.07B | 799.59B | 1,159.5B | 1,609.3B | 1,271.1B | 1,138.8B | 1,145.2B | 1,171.2B | 1,109.4B | 1,252.6B | 1,186.8B | 1,106.4B | 1,287.8B | -687.01B | -655.96B | -827.6B |
Depreciation & Amortization | n/a | 3,064.3B | 6,044.4B | 9,001.2B | 11,827.5B | 11,505B | 11,421.2B | 11,048.7B | 10,758.1B | 10,577.2B | 10,217.4B | 10,133.3B | 10,097.1B | 9,956.2B | 9,931.8B | 7,943.8B | 9,770.3B |
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 | 1.49B | 3.77B | 33.2B | 36.11B |
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 | 16,957.8B | 20,039.8B | 16,032.2B | 13,085.8B | 9,167.9B | 3,178.8B | 3,398.5B | 2,702.2B | 2,749.7B | 7,425.6B | 12,428.2B | 17,700.8B | 21,976.9B | 18,532.3B | 14,542.7B | 11,177.8B | 5,485.7B |
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 | 16,957.8B | 17,514.5B | 16,747.5B | 17,117.8B | 16,476.1B | 15,954.9B | 15,958.6B | 14,896.2B | 14,679B | 14,104.5B | 13,817.3B | 13,939.8B | 13,100.1B | 11,963.3B | 11,050B | 10,757.8B | 11,722.6B |
Capital Expenditures | -8,697B | -9,496.9B | -9,856.3B | -10,154.5B | -10,582.6B | -10,424.6B | -10,476.2B | -9,570.2B | -8,686.2B | -8,831.1B | -8,022.9B | -7,677.2B | -7,912.1B | -7,292.6B | -7,415.4B | -7,334.9B | -7,689.7B |
Cash Acquisitions | n/a | 1.63B | 3.92B | 21.25B | 24.67B | 23.04B | 26.77B | 3.42B | -281.87B | -277.93B | 25.46B | 31.47B | 313.34B | 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 | -2,641.5B | -2,641.5B | -2,641.5B | -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 | 2,923.4B | 2,923.4B | 2,923.4B | 2,923.4B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1,867.9B | -1,868.6B | -1,870.1B | -1.05B | 21.53B | 27.28B | 233.04B | 262.55B | -2,661B | -2,664.4B | -2,819.5B | -2,800.4B | 203.91B | 361.63B | 443.3B | 425.9B | 1,417.4B |
Investing Cash Flow | -10,564.9B | -11,365.6B | -11,726.4B | -10,138.2B | -10,540.4B | -10,376.6B | -10,216.4B | -9,304.2B | -11,347.2B | -11,495.5B | -10,848.5B | -10,477.6B | -7,708.2B | -6,931B | -6,972.1B | -6,908.9B | -6,272.3B |
Debt Repayment | 1,675.5B | 2,204.1B | 2,695.3B | 670.63B | 2,220.5B | -2,187.5B | -6,454.3B | -3,697.7B | -1,674.1B | 1,517.5B | 5,259.7B | 2,698.4B | 875.6B | 717.77B | 1,833B | -768.24B | -3,067.1B |
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 | -134.44B |
Dividend Paid | -11.05B | -11.05B | -11.05B | n/a | -549.02B | -549.02B | -549.02B | -549.02B | -544.08B | -544.08B | -882.26B | -938.3B | -676.36B | -676.36B | -338.18B | -321.78B | -213.02B |
Other Financial Acitivies | -7,923.9B | -8,247.2B | -8,145.4B | -8,261.3B | -8,487.2B | -7,198.5B | -2,670.2B | -1,816.6B | -794.62B | -1,070.4B | -4,942.9B | -5,410.1B | -5,585.2B | -5,375.4B | -5,268.6B | -4,831B | -3,837.7B |
Financial Cash Flow | -6,259.4B | -5,907.6B | -5,314.5B | -7,444B | -6,669.1B | -9,935.1B | -9,673.6B | -6,057.6B | -3,007.2B | -91.37B | -559.79B | -3,650B | -5,386B | -5,334B | -3,773.7B | -5,921.1B | -6,944.4B |
Net Cash Flow | 313.32B | 419.99B | 16.32B | -145.68B | -589.08B | -4,218.1B | -3,926.3B | -467.79B | 324.21B | 2,519.7B | 2,074.3B | -397.71B | -101.7B | -301.2B | 617.12B | -1,867.5B | -1,466B |
Free Cash Flow | 8,260.8B | 8,017.6B | 6,891.2B | 6,963.3B | 5,893.4B | 5,530.2B | 5,482.4B | 5,326B | 5,992.8B | 5,273.4B | 5,794.4B | 6,262.5B | 5,188B | 4,670.7B | 3,634.6B | 3,422.9B | 4,032.9B |