Profil Perusahaan PT XL Axiata Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 1.27 Trilyun | 1.11 Trilyun | 1.29 Trilyun | 371.6 Milyar | 712.58 Milyar |
| Depresiasi & Amortisasi | 11.5 Trilyun | 10.58 Trilyun | 9.96 Trilyun | 12.45 Trilyun | 7.36 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 1.49 Milyar | 44.05 Milyar | 54.5 Milyar |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 3.32 Trilyun | -11.69 Trilyun | 717.77 Milyar | 1.08 Trilyun | 4.23 Trilyun |
| Net Cash Provider by Operating Activity | 16.1 Trilyun | 11.69 Trilyun | 11.96 Trilyun | 13.95 Trilyun | 12.36 Trilyun |
| Investment in Property Plan & Equipment | -10.42 Trilyun | -8.83 Trilyun | -7.29 Trilyun | -7.77 Trilyun | -9.1 Trilyun |
| Akuisisi Net | 23.04 Milyar | -2.97 Trilyun | 309.4 Milyar | 1.99 Trilyun | 355.44 Milyar |
| Purchases of Investments | 0 | -2.64 Trilyun | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 2.64 Trilyun | 0 | 0 | 0 |
| Other Investing Activity | 24.99 Milyar | 306.43 Milyar | 52.23 Milyar | 279.2 Milyar | 48.29 Milyar |
| Net Cash used for Investing Activity | -10.38 Trilyun | -11.5 Trilyun | -6.93 Trilyun | -5.5 Trilyun | -8.69 Trilyun |
| Debt Repayment | -5.67 Trilyun | -5.79 Trilyun | -1.58 Trilyun | -5.73 Trilyun | -1.95 Trilyun |
| Common Stock Issued | 0 | 5 Trilyun | 0 | -56 Juta | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -134.45 Milyar | 0 |
| Dividen Paid | -549.02 Milyar | -544.08 Milyar | -338.18 Milyar | -213.02 Milyar | 0 |
| Other Financing Activity | -3.72 Trilyun | 1.24 Trilyun | -3.42 Trilyun | -1.02 Trilyun | -1.14 Trilyun |
| Net Cash used Provider by financing activity | -9.94 Trilyun | -91.37 Milyar | -5.33 Trilyun | -7.09 Trilyun | -3.09 Trilyun |
| Effect of Forex Change on Cash | -1.94 Milyar | 2.07 Milyar | 466 Juta | 1.18 Milyar | -17.53 Milyar |
| Net Change in Cash | -4.22 Trilyun | 2.52 Trilyun | -301.2 Milyar | 1.36 Trilyun | 556.33 Milyar |
| Cash at end of period | 966.03 Milyar | 5.18 Trilyun | 2.66 Trilyun | 2.97 Trilyun | 1.6 Trilyun |
| cash at begining of period | 5.18 Trilyun | 2.66 Trilyun | 2.97 Trilyun | 1.6 Trilyun | 1.05 Trilyun |
| operating cash flow | 16.1 Trilyun | 11.69 Trilyun | 11.96 Trilyun | 13.95 Trilyun | 12.36 Trilyun |
| capital expenditure | -10.42 Trilyun | -8.83 Trilyun | -7.29 Trilyun | -7.77 Trilyun | -9.1 Trilyun |
| Free Cash Flow | 5.67 Trilyun | 2.86 Trilyun | 4.67 Trilyun | 6.18 Trilyun | 3.26 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 15 May 2023 | 42 | 2.16% |
| 10 May 2022 | 51 | 1.71% |
| 03 May 2021 | 31.7 | 1.54% |
| 29 May 2020 | 20 | 0.77% |
| 13 May 2014 | 65 | 1.39% |
| 02 May 2013 | 135 | 3.23% |
| 20 Apr 2012 | 129.88 | 2.85% |
| 11 May 2011 | 107 | 1.99% |