OTC Markets OTCPK - Delayed Quote USD
PT Indosat Ooredoo Hutchison Tbk (PTITF)
0.0969
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
19,096,086,000
19,096,086,000
17,680,485,000
15,676,831,000
10,971,911,000
Investing Cash Flow
-12,464,804,000
-12,464,804,000
-10,771,189,000
-4,012,434,000
-1,209,157,000
Financing Cash Flow
-7,380,381,000
-7,380,381,000
-11,111,022,000
-6,154,605,000
-7,764,587,000
End Cash Position
4,454,098,000
4,454,098,000
5,189,573,000
9,507,880,000
3,789,006,000
Capital Expenditure
-12,672,603,000
-12,672,603,000
-13,009,489,000
-10,429,036,000
-9,484,354,000
Issuance of Capital Stock
247,000
247,000
--
--
--
Issuance of Debt
2,620,000,000
2,620,000,000
70,000,000
14,730,000,000
4,075,000,000
Repayment of Debt
-2,507,000,000
-2,507,000,000
-6,590,259,000
-14,209,000,000
-3,199,000,000
Repurchase of Capital Stock
--
--
--
-123,000
--
Free Cash Flow
6,423,483,000
6,423,483,000
4,670,996,000
5,247,795,000
1,487,557,000
12/31/2021 - 9/25/2012
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