LINK Cash Flow Statement - Link Net Tbk PT - Alpha Spread

Link Net Tbk PT
IDX:LINK

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Cash Flow Statement

Cash Flow Statement
Link Net Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(206 051)
(260 628)
(271 099)
(293 721)
(243 882)
(251 745)
(243 400)
(254 176)
(285 817)
(303 988)
(351 673)
(343 319)
(364 038)
(370 933)
(374 727)
(379 081)
(366 304)
(365 895)
(326 912)
(297 680)
(249 455)
(204 628)
(179 349)
(172 347)
(265 389)
(273 711)
(277 141)
(311 131)
(241 097)
(244 517)
(203 494)
(141 439)
(79 479)
(29 072)
(14 685)
(18 476)
(16 971)
Change in Working Capital
(234 695)
(314 101)
(257 156)
(254 270)
(273 011)
(249 242)
(257 130)
(259 963)
(250 496)
(264 579)
(273 664)
(285 480)
(307 550)
(339 838)
(374 689)
(393 720)
(411 872)
(431 359)
(416 259)
(451 024)
(468 155)
(475 041)
(529 318)
(524 750)
(547 913)
(556 704)
(476 611)
(472 999)
(500 525)
(470 584)
(537 995)
(524 768)
(534 771)
(579 419)
(559 055)
(631 048)
(574 540)
Cash from Operating Activities
1 149 589
N/A
1 441 999
+25%
1 190 420
-17%
1 295 408
+9%
1 273 432
-2%
1 388 355
+9%
1 558 777
+12%
1 537 575
-1%
1 590 688
+3%
1 592 592
+0%
1 547 163
-3%
1 714 265
+11%
1 784 404
+4%
1 726 140
-3%
1 721 611
0%
1 601 268
-7%
1 459 312
-9%
1 603 248
+10%
1 757 585
+10%
1 728 011
-2%
2 158 645
+25%
2 277 455
+6%
1 854 902
-19%
2 059 222
+11%
1 766 047
-14%
1 525 938
-14%
1 968 956
+29%
1 837 374
-7%
1 926 530
+5%
1 988 855
+3%
1 780 043
-10%
1 835 093
+3%
1 895 727
+3%
2 101 323
+11%
2 374 838
+13%
2 353 725
-1%
2 319 607
-1%
Investing Cash Flow
Capital Expenditures
(1 050 446)
(1 381 568)
(1 108 412)
(1 165 978)
(1 030 820)
(869 231)
(896 011)
(859 632)
(811 682)
(899 480)
(970 553)
(1 120 427)
(1 081 467)
(1 139 913)
(1 116 421)
(1 102 682)
(1 309 194)
(1 439 124)
(1 723 921)
(1 688 046)
(1 765 703)
(1 972 625)
(1 724 109)
(2 117 144)
(2 277 965)
(2 423 422)
(2 977 137)
(2 636 571)
(2 687 363)
(3 150 359)
(2 728 564)
(3 147 176)
(3 086 120)
(2 911 905)
(3 212 879)
(3 300 977)
(3 514 324)
Other Items
(47 300)
(47 300)
(19 215)
96 103
(7 625)
(3 552)
151 430
0
149 640
0
3
10
10
611
608
601
601
40 360
(70 265)
0
0
(110 625)
(39 699)
0
0
0
(165 871)
0
0
0
(326 606)
0
0
0
0
0
0
Cash from Investing Activities
(1 097 746)
N/A
(1 428 868)
-30%
(1 127 627)
+21%
(1 069 875)
+5%
(1 038 445)
+3%
(872 783)
+16%
(744 581)
+15%
(823 520)
-11%
(662 042)
+20%
(753 913)
-14%
(970 550)
-29%
(1 120 417)
-15%
(1 081 457)
+3%
(1 139 302)
-5%
(1 115 813)
+2%
(1 102 081)
+1%
(1 308 593)
-19%
(1 398 764)
-7%
(1 794 186)
-28%
(1 758 311)
+2%
(1 835 968)
-4%
(2 083 250)
-13%
(1 763 808)
+15%
(2 156 843)
-22%
(2 317 664)
-7%
(2 463 121)
-6%
(3 143 008)
-28%
(2 802 442)
+11%
(2 853 234)
-2%
(3 316 230)
-16%
(3 055 170)
+8%
(3 473 782)
-14%
(3 412 726)
+2%
(3 238 511)
+5%
(3 212 879)
+1%
(3 300 977)
-3%
(3 514 324)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(2 104)
(269 437)
(386 228)
0
(384 124)
(120 826)
(15 414)
0
(215 749)
(232 874)
(223 628)
(231 884)
(145 530)
(260 932)
(309 568)
(606 483)
(492 502)
(355 940)
(305 171)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(101 497)
(126 010)
(96 760)
(98 738)
33 170
59 206
(68 735)
(55 478)
(175 710)
(189 710)
(48 709)
(45 849)
(43 361)
(41 412)
(39 240)
(40 901)
507 976
557 916
753 189
944 504
637 032
828 682
858 081
1 740 027
1 070 893
1 409 886
1 582 475
484 588
1 039 956
1 329 850
1 950 901
2 842 424
2 609 924
2 594 310
1 533 191
1 194 879
1 824 560
Cash Paid for Dividends
0
0
0
0
(127 791)
(127 791)
(127 791)
0
(286 401)
(286 401)
(286 401)
(436 395)
(503 584)
0
(503 458)
0
(170 280)
(673 864)
(673 864)
0
0
(491 983)
(491 983)
0
(774 570)
(282 587)
(282 587)
0
0
0
(531 193)
0
(656 142)
(656 142)
(124 949)
0
0
Other
(14 061)
(15 972)
(7 872)
(7 319)
(8 592)
(8 278)
(8 099)
(8 122)
(6 689)
(6 993)
(7 188)
(6 900)
(6 724)
(6 226)
(5 624)
(5 235)
(9 403)
(21 863)
(34 821)
(52 349)
(67 968)
(83 130)
(91 136)
(98 716)
(159 265)
(130 491)
(215 365)
(238 443)
(234 027)
(280 948)
(265 257)
(314 564)
(345 665)
(437 866)
(487 668)
(548 102)
(598 517)
Cash from Financing Activities
(115 558)
N/A
(141 982)
-23%
(104 632)
+26%
(106 057)
-1%
(105 317)
+1%
(346 300)
-229%
(590 853)
-71%
(577 619)
+2%
(852 924)
-48%
(603 930)
+29%
(357 712)
+41%
(504 558)
-41%
(769 418)
-52%
(784 096)
-2%
(771 950)
+2%
(631 484)
+18%
(320 695)
+49%
(398 617)
-24%
(265 064)
+34%
(388 192)
-46%
76 562
N/A
(102 371)
N/A
(30 209)
+70%
1 149 328
N/A
137 058
-88%
996 808
+627%
1 084 523
+9%
(36 442)
N/A
805 929
N/A
1 048 902
+30%
1 154 451
+10%
1 996 667
+73%
1 608 117
-19%
1 500 302
-7%
920 574
-39%
521 828
-43%
1 226 043
+135%
Change in Cash
Effect of Foreign Exchange Rates
2 236
16 907
8 610
(1 508)
3 912
(11 912)
(2 092)
4 241
1 405
3 231
367
1 779
906
502
105
(766)
45
(220)
(27)
535
68
1 894
548
734
762
(1 326)
683
398
2 410
4 450
5 224
2 845
950
744
(1 048)
2 080
1 699
Net Change in Cash
(61 479)
N/A
(111 944)
-82%
(33 229)
+70%
117 968
N/A
133 582
+13%
157 360
+18%
221 251
+41%
140 677
-36%
77 127
-45%
237 980
+209%
219 268
-8%
91 069
-58%
(65 565)
N/A
(196 756)
-200%
(166 047)
+16%
(133 063)
+20%
(169 931)
-28%
(194 353)
-14%
(301 692)
-55%
(417 957)
-39%
399 307
N/A
93 728
-77%
61 433
-34%
1 052 441
+1 613%
(413 797)
N/A
58 299
N/A
(88 846)
N/A
(1 001 112)
-1 027%
(118 365)
+88%
(274 023)
-132%
(115 452)
+58%
360 823
N/A
92 068
-74%
363 858
+295%
81 485
-78%
(423 344)
N/A
33 025
N/A
Free Cash Flow
Free Cash Flow
99 143
N/A
60 431
-39%
82 008
+36%
129 430
+58%
242 612
+87%
519 124
+114%
662 766
+28%
677 943
+2%
779 006
+15%
693 112
-11%
576 610
-17%
593 838
+3%
702 937
+18%
586 227
-17%
605 190
+3%
498 586
-18%
150 118
-70%
164 124
+9%
33 664
-79%
39 965
+19%
392 942
+883%
304 830
-22%
130 793
-57%
(57 922)
N/A
(511 918)
-784%
(897 484)
-75%
(1 008 181)
-12%
(799 197)
+21%
(760 833)
+5%
(1 161 504)
-53%
(948 521)
+18%
(1 312 083)
-38%
(1 190 393)
+9%
(810 582)
+32%
(838 041)
-3%
(947 252)
-13%
(1 194 717)
-26%

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