Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 1.29T | Rp 1.40T | Rp 1.29T | Rp 1.31T | Rp 1.36T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 339.49B | Rp 387.97B | Rp 361.76B | Rp 453.60B | Rp 337.67B |
Balance Sheet | - | ||||
Total Assets | Rp 10.00T> | Rp 98.48T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 662.47B | Rp 603.66B | Rp 595.32B | Rp 715.26B | Rp 708.36B |
Net Debt | Rp -11.45T | Rp -10.91T | Rp -10.67T | Rp -10.47T | Rp -10.91T |
Total Liabilities | Rp 91.59T | Rp 87.57T | Rp 98.25T | Rp 95.18T | Rp 89.81T |
Stockholders Equity | Rp 11.45T | Rp 10.91T | Rp 10.67T | Rp 10.47T | Rp 10.91T |
Cash Flow | - | ||||
Free Cash Flow | Rp -919.09B | Rp -3.26T | Rp 2.08T | Rp -6.89T | Rp 2.72T |
Operating Cash Flow | Rp -827.79B | Rp -3.20T | Rp 2.11T | Rp -6.83T | Rp 2.78T |
Investing Cash Flow | Rp 3.15T | Rp 125.02B | Rp 34.86B | Rp 5.29T | Rp -2.62T |
Financing Cash Flow | Rp 66.65B | Rp 8.58B | Rp -115.89B | Rp -786.73B | Rp -18.67B |