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

7.11
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
6.89
Today|||52-Week Range
11.63
-8.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line--295.8M----
 
 
Total Other Cash Flow----503.2M--
 
 
Funds From Operations889.9M887.6M601.7M602.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities889.9M887.6M601.7M602.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-17.3M0.00
 
 
Capital Expenditures-743.5M-1.1B-705.4M-598.1M
 
 
 
 
 
Fixed Asset Disposal6.2M8.5M3.2M35.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-849.7M
 
 
Other Investing - Sources0.0010.3M7.1M6.8M
 
 
 
 
Net Cash Flow Investing-761.9M-1.1B-761.4M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings567.8M692.8M734.7M1.6B
 
 
 
 
 
Long Term Debt Reduction-519.7M-414.2M-416.5M-302.3M
 
 
 
 
 
Net Proceeds Stock Sale-160.1K-4.6K0.00111.1M
 
 
 
 
Common Preferred Redeemed0.000.000.00-103.1M
 
 
Common Dividends-103.9M-118.5M-109.9M-45.5M
 
 
 
 
 
Cash Dividends Paid - Total-103.9M-118.5M-109.9M-45.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.0K0.00
 
 
Net Cash Flow - Financing-56.0M160.1M208.3M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.6K256.8K1.6M124.8K
 
 
 
 
 
 
Net Change In Cash72.1M-22.3M48.6M474.8M
 
 
 
 
 

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