Link Net Tbk PT
IDX:LINK
Link Net Tbk PT
IDX:LINK
Price:
1 965
IDR
-3.2%
Market Closed
Market Cap:
Rp5.6T
Cash Flow Statement
Cash Flow Statement
Link Net Tbk PT
Link Net Tbk PT
Currency: IDR
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(206 051)
|
(260 628)
|
(271 099)
|
(293 721)
|
(243 882)
|
(251 745)
|
(243 400)
|
(254 176)
|
(285 817)
|
(303 988)
|
(351 673)
|
(343 319)
|
(364 038)
|
(370 933)
|
(374 727)
|
(379 081)
|
(366 304)
|
(365 895)
|
(326 912)
|
(297 680)
|
(249 455)
|
(204 628)
|
(179 349)
|
(172 347)
|
(265 389)
|
(273 711)
|
(277 141)
|
(311 131)
|
(241 097)
|
(244 517)
|
(203 494)
|
(141 439)
|
(79 479)
|
(29 072)
|
(14 685)
|
(18 476)
|
(16 971)
|
(16 536)
|
(21 197)
|
(21 764)
|
(75 063)
|
(136 474)
|
(173 762)
|
|
| Change in Working Capital |
(234 695)
|
(314 101)
|
(257 156)
|
(254 270)
|
(273 011)
|
(249 242)
|
(257 130)
|
(259 963)
|
(250 496)
|
(264 579)
|
(273 664)
|
(285 480)
|
(307 550)
|
(339 838)
|
(374 689)
|
(393 720)
|
(411 872)
|
(431 359)
|
(416 259)
|
(451 024)
|
(468 155)
|
(475 041)
|
(529 318)
|
(524 750)
|
(547 913)
|
(556 704)
|
(476 611)
|
(472 999)
|
(500 525)
|
(470 584)
|
(537 995)
|
(524 768)
|
(534 771)
|
(579 419)
|
(559 055)
|
(631 048)
|
(574 540)
|
(529 163)
|
(500 719)
|
304 458
|
993 519
|
1 671 803
|
2 260 130
|
|
| Cash from Operating Activities |
1 149 589
N/A
|
1 441 999
+25%
|
1 190 420
-17%
|
1 295 408
+9%
|
1 273 432
-2%
|
1 388 355
+9%
|
1 558 777
+12%
|
1 537 575
-1%
|
1 590 688
+3%
|
1 592 592
+0%
|
1 547 163
-3%
|
1 714 265
+11%
|
1 784 404
+4%
|
1 726 140
-3%
|
1 721 611
0%
|
1 601 268
-7%
|
1 459 312
-9%
|
1 603 248
+10%
|
1 757 585
+10%
|
1 728 011
-2%
|
2 158 645
+25%
|
2 277 455
+6%
|
1 854 902
-19%
|
2 059 222
+11%
|
1 766 047
-14%
|
1 525 938
-14%
|
1 968 956
+29%
|
1 837 374
-7%
|
1 926 530
+5%
|
1 988 855
+3%
|
1 780 043
-10%
|
1 835 093
+3%
|
1 895 727
+3%
|
2 101 323
+11%
|
2 374 838
+13%
|
2 353 725
-1%
|
2 319 607
-1%
|
2 298 343
-1%
|
1 702 214
-26%
|
1 655 352
-3%
|
1 323 259
-20%
|
1 027 140
-22%
|
1 354 610
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 050 446)
|
(1 381 568)
|
(1 108 412)
|
(1 165 978)
|
(1 030 820)
|
(869 231)
|
(896 011)
|
(859 632)
|
(811 682)
|
(899 480)
|
(970 553)
|
(1 120 427)
|
(1 081 467)
|
(1 139 913)
|
(1 116 421)
|
(1 102 682)
|
(1 309 194)
|
(1 439 124)
|
(1 723 921)
|
(1 688 046)
|
(1 765 703)
|
(1 972 625)
|
(1 724 109)
|
(2 117 144)
|
(2 277 965)
|
(2 423 422)
|
(2 977 137)
|
(2 636 571)
|
(2 687 363)
|
(3 150 359)
|
(2 728 564)
|
(3 147 176)
|
(3 086 120)
|
(2 911 905)
|
(3 212 879)
|
(3 300 977)
|
(3 514 324)
|
(2 537 893)
|
(2 421 411)
|
(1 797 445)
|
(1 435 060)
|
(1 733 053)
|
(1 453 720)
|
|
| Other Items |
(47 300)
|
(47 300)
|
(19 215)
|
96 103
|
(7 625)
|
(3 552)
|
151 430
|
0
|
149 640
|
0
|
3
|
10
|
10
|
611
|
608
|
601
|
601
|
40 360
|
(70 265)
|
0
|
0
|
(110 625)
|
(39 699)
|
0
|
0
|
0
|
(165 871)
|
0
|
0
|
0
|
(326 606)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 875 000
|
1 875 000
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 097 746)
N/A
|
(1 428 868)
-30%
|
(1 127 627)
+21%
|
(1 069 875)
+5%
|
(1 038 445)
+3%
|
(872 783)
+16%
|
(744 581)
+15%
|
(823 520)
-11%
|
(662 042)
+20%
|
(753 913)
-14%
|
(970 550)
-29%
|
(1 120 417)
-15%
|
(1 081 457)
+3%
|
(1 139 302)
-5%
|
(1 115 813)
+2%
|
(1 102 081)
+1%
|
(1 308 593)
-19%
|
(1 398 764)
-7%
|
(1 794 186)
-28%
|
(1 758 311)
+2%
|
(1 835 968)
-4%
|
(2 083 250)
-13%
|
(1 763 808)
+15%
|
(2 156 843)
-22%
|
(2 317 664)
-7%
|
(2 463 121)
-6%
|
(3 143 008)
-28%
|
(2 802 442)
+11%
|
(2 853 234)
-2%
|
(3 316 230)
-16%
|
(3 055 170)
+8%
|
(3 473 782)
-14%
|
(3 412 726)
+2%
|
(3 238 511)
+5%
|
(3 212 879)
+1%
|
(3 300 977)
-3%
|
(3 514 324)
-6%
|
(662 893)
+81%
|
(546 411)
+18%
|
77 555
N/A
|
439 940
+467%
|
(1 733 053)
N/A
|
(1 453 720)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2 104)
|
(269 437)
|
(386 228)
|
0
|
(384 124)
|
(120 826)
|
(15 414)
|
0
|
(215 749)
|
(232 874)
|
(223 628)
|
(231 884)
|
(145 530)
|
(260 932)
|
(309 568)
|
(606 483)
|
(492 502)
|
(355 940)
|
(305 171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
|
| Net Issuance of Debt |
(101 497)
|
(126 010)
|
(96 760)
|
(98 738)
|
33 170
|
59 206
|
(68 735)
|
(55 478)
|
(175 710)
|
(189 710)
|
(48 709)
|
(45 849)
|
(43 361)
|
(41 412)
|
(39 240)
|
(40 901)
|
507 976
|
557 916
|
753 189
|
944 504
|
637 032
|
828 682
|
858 081
|
1 740 027
|
1 070 893
|
1 409 886
|
1 582 475
|
484 588
|
1 039 956
|
1 329 850
|
1 950 901
|
2 842 424
|
2 609 924
|
2 594 310
|
1 533 191
|
1 194 879
|
1 824 560
|
843 505
|
(313 407)
|
(915 835)
|
(1 336 077)
|
(893 420)
|
416 560
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(127 791)
|
(127 791)
|
(127 791)
|
0
|
(286 401)
|
(286 401)
|
(286 401)
|
(436 395)
|
(503 584)
|
0
|
(503 458)
|
0
|
(170 280)
|
(673 864)
|
(673 864)
|
0
|
0
|
(491 983)
|
(491 983)
|
0
|
(774 570)
|
(282 587)
|
(282 587)
|
0
|
0
|
0
|
(531 193)
|
0
|
(656 142)
|
(656 142)
|
(124 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14 061)
|
(15 972)
|
(7 872)
|
(7 319)
|
(8 592)
|
(8 278)
|
(8 099)
|
(8 122)
|
(6 689)
|
(6 993)
|
(7 188)
|
(6 900)
|
(6 724)
|
(6 226)
|
(5 624)
|
(5 235)
|
(9 403)
|
(21 863)
|
(34 821)
|
(52 349)
|
(67 968)
|
(83 130)
|
(91 136)
|
(98 716)
|
(159 265)
|
(130 491)
|
(215 365)
|
(238 443)
|
(234 027)
|
(280 948)
|
(265 257)
|
(314 564)
|
(345 665)
|
(437 866)
|
(487 668)
|
(548 102)
|
(598 517)
|
(630 200)
|
(643 691)
|
(623 376)
|
(576 719)
|
(530 497)
|
(393 226)
|
|
| Cash from Financing Activities |
(115 558)
N/A
|
(141 982)
-23%
|
(104 632)
+26%
|
(106 057)
-1%
|
(105 317)
+1%
|
(346 300)
-229%
|
(590 853)
-71%
|
(577 619)
+2%
|
(852 924)
-48%
|
(603 930)
+29%
|
(357 712)
+41%
|
(504 558)
-41%
|
(769 418)
-52%
|
(784 096)
-2%
|
(771 950)
+2%
|
(631 484)
+18%
|
(320 695)
+49%
|
(398 617)
-24%
|
(265 064)
+34%
|
(388 192)
-46%
|
76 562
N/A
|
(102 371)
N/A
|
(30 209)
+70%
|
1 149 328
N/A
|
137 058
-88%
|
996 808
+627%
|
1 084 523
+9%
|
(36 442)
N/A
|
805 929
N/A
|
1 048 902
+30%
|
1 154 451
+10%
|
1 996 667
+73%
|
1 608 117
-19%
|
1 500 302
-7%
|
920 574
-39%
|
521 828
-43%
|
1 226 043
+135%
|
213 305
-83%
|
(957 098)
N/A
|
(1 539 211)
-61%
|
(1 912 796)
-24%
|
(1 423 917)
+26%
|
23 727
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 236
|
16 907
|
8 610
|
(1 508)
|
3 912
|
(11 912)
|
(2 092)
|
4 241
|
1 405
|
3 231
|
367
|
1 779
|
906
|
502
|
105
|
(766)
|
45
|
(220)
|
(27)
|
535
|
68
|
1 894
|
548
|
734
|
762
|
(1 326)
|
683
|
398
|
2 410
|
4 450
|
5 224
|
2 845
|
950
|
744
|
(1 048)
|
2 080
|
1 699
|
(520)
|
504
|
(314)
|
57
|
863
|
306
|
|
| Net Change in Cash |
(61 479)
N/A
|
(111 944)
-82%
|
(33 229)
+70%
|
117 968
N/A
|
133 582
+13%
|
157 360
+18%
|
221 251
+41%
|
140 677
-36%
|
77 127
-45%
|
237 980
+209%
|
219 268
-8%
|
91 069
-58%
|
(65 565)
N/A
|
(196 756)
-200%
|
(166 047)
+16%
|
(133 063)
+20%
|
(169 931)
-28%
|
(194 353)
-14%
|
(301 692)
-55%
|
(417 957)
-39%
|
399 307
N/A
|
93 728
-77%
|
61 433
-34%
|
1 052 441
+1 613%
|
(413 797)
N/A
|
58 299
N/A
|
(88 846)
N/A
|
(1 001 112)
-1 027%
|
(118 365)
+88%
|
(274 023)
-132%
|
(115 452)
+58%
|
360 823
N/A
|
92 068
-74%
|
363 858
+295%
|
81 485
-78%
|
(423 344)
N/A
|
33 025
N/A
|
1 848 235
+5 496%
|
199 209
-89%
|
193 382
-3%
|
(149 540)
N/A
|
(2 128 967)
-1 324%
|
(75 077)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99 143
N/A
|
60 431
-39%
|
82 008
+36%
|
129 430
+58%
|
242 612
+87%
|
519 124
+114%
|
662 766
+28%
|
677 943
+2%
|
779 006
+15%
|
693 112
-11%
|
576 610
-17%
|
593 838
+3%
|
702 937
+18%
|
586 227
-17%
|
605 190
+3%
|
498 586
-18%
|
150 118
-70%
|
164 124
+9%
|
33 664
-79%
|
39 965
+19%
|
392 942
+883%
|
304 830
-22%
|
130 793
-57%
|
(57 922)
N/A
|
(511 918)
-784%
|
(897 484)
-75%
|
(1 008 181)
-12%
|
(799 197)
+21%
|
(760 833)
+5%
|
(1 161 504)
-53%
|
(948 521)
+18%
|
(1 312 083)
-38%
|
(1 190 393)
+9%
|
(810 582)
+32%
|
(838 041)
-3%
|
(947 252)
-13%
|
(1 194 717)
-26%
|
(239 550)
+80%
|
(719 197)
-200%
|
(142 093)
+80%
|
(111 801)
+21%
|
(705 913)
-531%
|
(99 110)
+86%
|
|
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