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

3.35
Delayed Data
As of May 25
 +0.1775 / +5.59%
Today’s Change
2.50
Today|||52-Week Range
6.20
-19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations602.8M464.1M448.2M653.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities602.8M464.1M448.2M653.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.3M-23.6M-7.9M
 
 
 
 
Capital Expenditures-598.1M-308.0M-418.8M-499.6M
 
 
 
 
 
Fixed Asset Disposal35.1M1.8M147.4M5.9M
 
 
 
 
 
Net Assets From Acquisitions -849.7M0.000.000.00
 
 
Other Investing - Sources6.8M6.0M6.3M6.6M
 
 
 
 
 
Net Cash Flow Investing-1.4B-342.2M-288.7M-495.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B530.2M0.00274.4M
 
 
 
 
Long Term Debt Reduction-302.3M-923.6M-597.7M-354.7M
 
 
 
 
 
Net Proceeds Stock Sale111.1M0.00169.9M0.00
 
 
 
Common Preferred Redeemed-103.1M-2.5K-4.4M0.00
 
 
 
 
Common Dividends-45.5M0.000.000.00
 
 
Cash Dividends Paid - Total-45.5M0.000.000.00
 
 
Other Sources - Financing0.000.00129.8M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B-393.5M-302.4M-80.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash124.8K1.2M-470.3K317.6K
 
 
 
 
 
 
Net Change In Cash474.8M-271.6M-142.9M78.4M