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XL Axiata Tbk PT ADR (PTXKY)

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3.23 +0.15    +5.03%
03/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 651
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.11 - 3.23
Type:  Equity
Market:  United States
XL Axiata ADR 3.23 +0.15 +5.03%

XL Axiata Tbk PT ADR Latest Cash Flow Statement

 
Use the XL Axiata Tbk PT ADR cash flow statement to assess the changes in PTXKY's cash and cash equivalents.

The PTXKY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as XL Axiata ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 260512 359921 449790
Cash From Operating Activities - 2386695 4946435 4518903
Depreciation/Depletion - 2925436 2924352 2968808
Amortization - 3782 3783 3784
Deferred Taxes - - - -
Non-Cash Items - -894547 1581939 1044999
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 57061 115121 -
Cash Interest Paid - 431785 932297 959438
Changes in Working Capital - - - -
Cash From Investing Activities - -2363098 -2853959 -2840794
Capital Expenditures - -2365389 -2865592 -2867523
Other Investing Cash Flow Items, Total - 2291 11633 26729
Cash From Financing Activities - -874311 -1817346 -1875689
Financing Cash Flow Items - -431785 -932297 -959438
Total Cash Dividends Paid - - - -549023
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -442526 -885049 -367228
Foreign Exchange Effects - 6937 -19242 -186
Net Change in Cash - -851592 277001 -198257
Beginning Cash Balance - 1817619 1540618 1738875
Ending Cash Balance - 966027 1817619 1540618
Free Cash Flow - -2105080.38 1342579.62 -248751.62
Free Cash Flow Growth - -256.79 639.73 -451.14
Free Cash Flow Yield - 0.081 6.69 6.46
* 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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PTXKY Price Commentary

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