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XL Axiata Tbk PT (OTC Pink - Current Information:PTXKY)

5.23
Delayed Data
As of 2:06pm ET
 -0.18 / -3.33%
Today’s Change
3.04
Today|||52-Week Range
6.84
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line295.8M------
 
 
Total Other Cash Flow--503.2M----
 
 
Funds From Operations887.6M601.7M602.8M464.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities887.6M601.7M602.8M464.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.3M0.00-11.3M
 
 
 
Capital Expenditures-1.1B-705.4M-598.1M-308.0M
 
 
 
 
 
Fixed Asset Disposal8.5M3.2M35.1M1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-849.7M0.00
 
 
Other Investing - Sources10.3M7.1M6.8M6.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-761.4M-1.4B-342.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings692.8M734.7M1.6B530.2M
 
 
 
 
 
Long Term Debt Reduction-414.2M-416.5M-302.3M-923.6M
 
 
 
 
 
Net Proceeds Stock Sale-4.6K0.00111.1M0.00
 
 
 
Common Preferred Redeemed0.000.00-103.1M-2.5K
 
 
 
Common Dividends-118.5M-109.9M-45.5M0.00
 
 
 
 
Cash Dividends Paid - Total-118.5M-109.9M-45.5M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.0K0.000.00
 
 
Net Cash Flow - Financing160.1M208.3M1.3B-393.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash256.8K1.6M124.8K1.2M
 
 
 
 
 
 
Net Change In Cash-22.3M48.6M474.8M-271.6M