Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 232.08B | Rp 257.45B | Rp 276.22B | Rp 246.06B | Rp 245.44B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | Rp 15.31B | Rp 37.09B | Rp 51.81B | Rp 44.44B | Rp 36.44B |
Balance Sheet | - | ||||
Total Assets | Rp 5.26T | Rp 4.71T | Rp 4.87T | Rp 4.97T | Rp 5.12T |
Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Net Debt | Rp -1.72T | Rp -1.70T | Rp -1.63T | Rp -1.63T | Rp -1.87T |
Total Liabilities | Rp 3.54T | Rp 3.01T | Rp 3.24T | Rp 3.34T | Rp 3.25T |
Stockholders Equity | Rp 1.72T | Rp 1.70T | Rp 1.63T | Rp 1.63T | Rp 1.87T |
Cash Flow | - | ||||
Free Cash Flow | Rp 96.37B | Rp 75.00B | Rp 85.47B | Rp -13.44B | Rp 79.38B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -130.63B | Rp -38.04B | Rp 211.23B | Rp -440.97M | Rp 161.59B |
Financing Cash Flow | Rp 0.00 | Rp -530.53M | Rp -248.81B | Rp -33.00K | Rp -496.20M |