Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 4.78T | Rp 4.51T | Rp 4.78T | Rp 4.80T | Rp 4.24T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 1.20T | Rp 1.31T | Rp 1.34T | Rp 1.19T | Rp 949.86B |
Balance Sheet | - | ||||
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 6.70T | Rp 7.46T | Rp 9.95T | Rp 10.50T | Rp 9.72T |
Net Debt | Rp -45.28T | Rp -43.51T | Rp -43.13T | Rp -44.61T | Rp -43.39T |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders Equity | Rp 45.19T | Rp 43.43T | Rp 43.07T | Rp 44.56T | Rp 43.38T |
Cash Flow | - | ||||
Free Cash Flow | Rp 4.30T | Rp -5.69T | Rp -6.12T | Rp -9.66T | Rp 14.98T |
Operating Cash Flow | Rp 4.61T | Rp -5.54T | Rp -5.96T | Rp -9.48T | Rp 15.12T |
Investing Cash Flow | Rp 1.63T | Rp 121.52B | Rp 5.42T | Rp -1.18T | Rp 679.94B |
Financing Cash Flow | Rp -1.91T | Rp -1.88T | Rp -1.90T | Rp 751.32B | Rp -333.68B |