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XL Axiata Tbk PT ADR (PTXKY)

	Symbol	Exchange	Currency
	PTXKY	OTC Markets	USD	Delayed
	EXCL	Jakarta	IDR	Delayed

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2.67 -0.08 -3.05%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 6,144
Bid/Ask: 0.00 / 0.00
Day's Range: 2.67 - 2.67

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PTXKY Cash Flow Statement

Featured here, the Cash Flow Statement for XL Axiata Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

260512

359921

449790

200890

Cash From Operating Activities

2386695

4946435

4518903

4243505

Depreciation/Depletion	2925436	2924352	2968808	2521663
Amortization	3782	3783	3784	3783
Deferred Taxes	-	-	-	-
Non-Cash Items	-894547	1581939	1044999	1504412
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	57061	115121	-	81169
Cash Interest Paid	431785	932297	959438	589404
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2363098

-2853959

-2840794

-2318749

Capital Expenditures	-2365389	-2865592	-2867523	-2326129
Other Investing Cash Flow Items, Total	2291	11633	26729	7380

Cash From Financing Activities

-874311

-1817346

-1875689

-5367739

Financing Cash Flow Items	-431785	-932297	-959438	-589404
Total Cash Dividends Paid	-	-	-549023	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-442526	-885049	-367228	-4778335

Foreign Exchange Effects

6937

-19242

-186

25468

Net Change in Cash

-851592

277001

-198257

-3445238

Beginning Cash Balance

1817619

1540618

1738875

5184113

Ending Cash Balance

966027

1817619

1540618

1738875

Free Cash Flow

-2105080.38

1342579.62

-248751.62

-45133.75

Free Cash Flow Growth

-256.79

639.73

-451.14

98.87

Free Cash Flow Yield

0.081

6.69

6.46

7.41

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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