PT XLSMART Telecom Sejahtera Tbk
PTXKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,271,113 | $1,109,440 | $1,287,800 |
| Dep. & Amort. | $0 | $11,504,974 | $10,577,189 | $9,956,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,488 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17,833,645 | $3,319,451 | $2,417,866 | $717,769 |
| Operating Cash Flow | $17,833,645 | $16,095,538 | $14,104,495 | $11,963,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,496,912 | -$10,424,633 | -$8,831,071 | -$7,292,595 |
| Net Acquisitions | -$1,875,000 | $0 | -$2,970,827 | $309,400 |
| Inv. Purchases | $0 | $0 | -$2,641,518 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,641,518 | $0 |
| Other Inv. Act. | $6,358 | $48,033 | $306,434 | $52,232 |
| Investing Cash Flow | -$11,365,554 | -$10,376,600 | -$11,495,464 | -$6,930,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,204,086 | -$2,187,519 | $1,668,624 | $717,769 |
| Stock Issued | $0 | $0 | $4,999,812 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$646,346 | -$549,023 | -$544,078 | -$338,182 |
| Other Fin. Act. | -$7,611,952 | -$7,198,543 | -$6,215,730 | -$5,713,549 |
| Financing Cash Flow | -$6,054,212 | -$9,935,085 | -$91,372 | -$5,333,962 |
| Forex Effect | $6,731 | -$1,939 | $2,067 | $466 |
| Net Chg. in Cash | $420,610 | -$4,218,086 | $2,519,726 | -$301,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $966,027 | $5,184,113 | $2,664,387 | $2,965,589 |
| End Cash | $1,386,637 | $966,027 | $5,184,113 | $2,664,387 |
| Free Cash Flow | $8,336,733 | $5,670,905 | $5,273,424 | $4,670,662 |