OTC Markets OTCPK - Delayed Quote USD
PT XLSMART Telecom Sejahtera Tbk (PTXKY)
2.5450
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
17,130,344,000
17,833,645,000
16,095,538,000
14,104,495,000
11,963,257,000
Investing Cash Flow
-10,564,861,000
-11,365,554,000
-10,376,600,000
-11,495,464,000
-6,930,963,000
Financing Cash Flow
-6,259,430,000
-6,054,212,000
-9,935,085,000
-91,372,000
-5,333,962,000
End Cash Position
1,456,186,000
1,386,637,000
966,027,000
5,184,113,000
2,664,387,000
Capital Expenditure
-8,696,972,000
-9,496,912,000
-10,424,633,000
-8,831,071,000
-7,292,595,000
Issuance of Capital Stock
--
0
0
4,999,812,000
0
Issuance of Debt
2,745,746,000
3,353,373,000
3,477,945,000
7,455,318,000
2,497,750,000
Repayment of Debt
-1,070,242,000
-1,149,287,000
-5,665,464,000
-5,786,694,000
-1,779,981,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
8,433,372,000
8,336,733,000
5,670,905,000
5,273,424,000
4,670,662,000
12/31/2021 - 8/3/2012
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