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Globe Kita Terang Tbk PT (GLOB)

Jakarta
Currency in IDR
65
0(0.00%)
Closed

GLOB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,330.878,184.381,496.55649.943,728.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-443.71%+288.98%-81.71%-56.57%+473.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-39,725.5-50,608.08-58,735.86-69,493.22-82,036.37
aa.aaaa.aaaa.aaaa.aaaa.aa1,549.53601.06755.229.967.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33,845.158,191.4159,477.1970,133.1985,756.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.83-18.2---7.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,552.77-1,775-2,350-2,550-5,350
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,879.716,390.08-854.34-1,900.06-1,628.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.05660.347,050.416,196.074,296.01
aa.aaaa.aaaa.aaaa.aaaa.aa660.347,050.416,196.074,296.012,667.41
aa.aaaa.aaaa.aaaa.aaaa.aa2,316.6936,310.6241,079.4937,983.9259,324.34
aa.aaaa.aaaa.aaaa.aaaa.aa+141.58%+1,467.35%+13.13%-7.54%+56.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.05%6.73%0.63%0.52%3.08%
* In Millions of IDR (except for per share items)