LINK
ID:CO:LINKNET
PT Link Net Tbk
- Stock
Last Close
1,220.00
22/11 09:00
Market Cap
3.58T
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.17B - | 105.13B 698.19% | -5.67B 105.40% | -58.86B 937.13% | -69.62B 18.29% | -145.53B 109.04% | -258.97B 77.95% | -109.62B 57.67% | -172.68B 57.52% | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 389.68B - | 380.66B 2.32% | 388.32B 2.01% | 400.35B 3.10% | 427.75B 6.84% | 429.73B 0.46% | 433.49B 0.87% | 436.05B 0.59% | 455.91B 4.56% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -402.85B - | -485.79B 20.59% | -382.65B 21.23% | -400.35B 4.63% | 184.42B 146.06% | 357.34B 93.77% | 383.82B 7.41% | 862.12B 124.62% | 225.20B 73.88% | ||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 441.56B - | 402.85B 8.77% | 485.79B 20.59% | 382.65B 21.23% | -58.86B 115.38% | 542.55B 1,021.81% | 641.53B 18.24% | 558.33B 12.97% | 316.45B 43.32% | 508.43B 60.67% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -188.84B - | -257.85B 36.54% | -187.37B 27.33% | -211.91B 13.10% | -296.03B 39.70% | -207.82B 29.80% | -334.69B 61.05% | -331.12B 1.07% | -234.78B 29.10% | -275.87B 17.50% | -189.05B 31.47% | -169.53B 10.32% | -261.56B 54.28% | -229.01B 12.45% | -151.58B 33.81% | -257.33B 69.76% | -332.63B 29.26% | -378.88B 13.90% | -112.62B 70.27% | -315.78B 180.38% | -309.14B 2.10% | -365.14B 18.12% | -319.14B 12.60% | -445.71B 39.66% | -593.94B 33.26% | -329.27B 44.56% | -396.79B 20.51% | -652.63B 64.48% | -345.42B 47.07% | -722.30B 109.11% | -557.61B 22.80% | -798.09B 43.13% | -899.13B 12.66% | -381.74B 57.54% | -608.41B 59.38% | -1.26T 107.28% | -477.34B 62.15% | -800.35B 67.67% | -547.35B 31.61% | -1.09T 98.57% | -778.31B 28.39% | -888.45B 14.15% | -749.48B 15.64% | -96.76B 87.09% | |
acquisitions net | -7.50B - | -15B 100% | -37.50B - | -9.80B - | -9.41B - | -1M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.93B - | -26.03B - | -5.90B 77.35% | -52M 99.12% | -13.10B 25,088.46% | 141.23B 1,178.25% | -11.16B 107.90% | -12.09B 8.30% | -9.00B 25.57% | -13.66B 51.88% | -10.07B 26.31% | -8.20B 18.54% | -5.16B 37.13% | -22.66B 339.55% | -16.56B 26.94% | -2.91B 82.45% | 22.60B 877.60% | -124.65B 651.61% | -2.07B 98.34% | -16.98B 719.70% | -16.01B 5.70% | -63.13B 294.33% | -12.99B 79.42% | -5.68B 56.25% | -18.00B 216.70% | -199.30B 1,007.14% | -326.61B - | -11.22B - | 1.86T 16,687.90% | ||||||||||||||||
net cash used for investing activites | -190.41B - | -272.85B 43.30% | -187.37B 31.33% | -211.91B 13.10% | -333.53B 57.39% | -207.82B 37.69% | -344.49B 65.76% | -331.12B 3.88% | -244.19B 26.25% | -275.87B 12.97% | -187.26B 32.12% | -165.46B 11.64% | -115.99B 29.90% | -229.01B 97.44% | -151.58B 33.81% | -257.33B 69.76% | -332.63B 29.26% | -378.87B 13.90% | -112.62B 70.27% | -315.18B 179.85% | -309.14B 1.92% | -365.14B 18.12% | -319.14B 12.60% | -405.35B 27.01% | -704.56B 73.82% | -329.27B 53.27% | -396.79B 20.51% | -652.63B 64.48% | -385.12B 40.99% | -722.30B 87.55% | -557.61B 22.80% | -798.09B 43.13% | -1.07T 33.45% | -381.74B 64.16% | -608.41B 59.38% | -1.26T 107.28% | -803.95B 36.25% | -800.35B 0.45% | -547.35B 31.61% | -1.09T 98.57% | -778.31B 28.39% | -888.45B 14.15% | -760.70B 14.38% | 1.76T 331.97% | |
debt repayment | -19.11B - | -20.20B 5.73% | -20.31B 0.53% | -20.31B 0% | -117.95B 480.69% | -22.79B 80.67% | -23.68B 3.88% | -24.51B 3.53% | -25.77B 5.15% | -24.77B 3.89% | -24.24B 2.16% | -11.58B 52.22% | -8.15B 29.63% | -11.52B 41.32% | -12.00B 4.23% | -12.48B 3.96% | -12.71B 1.91% | -8.65B 31.93% | -9.51B 9.92% | -10.53B 10.66% | -10.54B 0.14% | -368.46B - | -750B - | -800B 6.67% | -150B - | -65.63B 56.25% | -1.43T 2,085.71% | -775B 45.97% | -25B 96.77% | -275B 1,000% | -1.88T 581.82% | -837.50B 55.33% | -1.84T 119.40% | -562.50B 69.39% | -515.31B 8.39% | -130B 74.77% | |||||||||
common stock issued | 83.24B - | 115.32B - | 17.15B 85.13% | 13.10B 23.60% | 50B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -267.33B - | -116.79B 56.31% | -11.38B - | -21.16B - | -2.13B 89.92% | -8.26B 287.06% | -113.98B 1,280.58% | -136.56B 19.81% | -50.77B 62.82% | -305.17B 501.10% | |||||||||||||||||||||||||||||||||||
dividends paid | -149.99B - | -353.59B 135.74% | -126M - | -531.19B - | -124.95B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.13B - | -4.29B 280% | -46.14B 974.57% | -5.18B 88.77% | -4.78B 7.89% | -2.32B 51.37% | -1.78B 23.34% | -1.91B 7.36% | -1.86B 2.72% | -1.77B 4.84% | -132.95B 7,415.43% | -1.60B 98.80% | -147.25B 9,120.29% | -1.79B 98.78% | -288.02B 15,972.60% | -5.94B 97.94% | -1.88B 68.41% | -1.50B 19.79% | -201.78B 13,316.16% | -1.40B 99.30% | -1.27B 9.27% | -11.43B 797.96% | -140.11B 1,125.73% | -24.45B 82.55% | 538.96B 2,304.24% | 162.36B 69.88% | 1.79T - | -1.61B 100.09% | 429.61B - | -18.62B 104.33% | 1.48T 8,023.17% | 1.59T 7.64% | 941.35B 40.71% | 1.03T 9.73% | 1.65T 59.94% | 1.54T 6.64% | 1.64T 6.51% | -158.88B - | -177.78B 11.89% | ||||||
net cash used provided by financing activities | -20.24B - | -24.50B 21.04% | -66.45B 171.26% | -25.50B 61.63% | -39.49B 54.88% | -25.12B 36.40% | -25.46B 1.36% | -26.42B 3.79% | -27.63B 4.58% | 88.78B 421.25% | -140.03B 257.74% | -267.41B 90.96% | -272.19B 1.79% | -13.31B 95.11% | -300.02B 2,154.63% | -18.41B 93.86% | -25.97B 41.04% | -160.15B 516.71% | -564.88B 252.71% | -33.09B 94.14% | -13.82B 58.23% | -19.69B 42.42% | -254.09B 1,190.67% | -111.01B 56.31% | 119.73B 207.85% | -142.81B 219.28% | 210.66B 247.51% | -289.95B 237.64% | 191.89B 166.18% | 1.04T 440.26% | -801.61B 177.32% | 569.80B 171.08% | 279.61B 50.93% | -84.24B 130.13% | 40.76B 148.39% | 812.78B 1,894.01% | 385.16B 52.61% | 757.97B 96.80% | -347.79B 145.88% | 704.96B 302.70% | -194.57B 127.60% | 518.27B 366.36% | 356.43B 31.23% | -307.78B 186.35% | |
effect of forex changes on cash | 858M - | -523M 160.96% | 171M 132.70% | 668M 290.64% | 866M 29.64% | 3.04B 251.62% | -2.34B 176.95% | 14.67B 726.16% | -6.76B 146.10% | -7.07B 4.58% | 3.08B 143.50% | -1.15B 137.47% | 3.06B 365.13% | -740M 124.21% | 241M 132.57% | 673M 179.25% | 193M 71.32% | 672M 248.19% | -632M 194.05% | 269M 142.56% | -204M 175.84% | -199M 2.45% | 179M 189.95% | 4M 97.77% | -11M 375% | 363M 3,400% | -288M 179.34% | 1.83B 735.42% | -1.36B 174.15% | 549M 140.46% | -260M 147.36% | -258M 0.77% | 652M 352.71% | 264M 59.51% | 1.75B 563.64% | 1.78B 1.71% | 1.43B 19.98% | -2.12B 248.32% | -143M 93.24% | 1.58B 1,202.10% | -366M 123.22% | 1.01B 376.78% | -524M 151.73% | -643M 22.71% | |
net change in cash | -3.74B - | -38.55B 931.75% | 47.86B 224.17% | 64.42B 34.58% | -85.10B 232.10% | 37.96B 144.60% | -68.20B 279.68% | -50.47B 26.01% | 47.48B 194.09% | 117.97B 148.45% | -60.70B 151.45% | -26.69B 56.03% | 119.48B 547.73% | 108.58B 9.13% | -124.25B 214.43% | 134.17B 207.98% | 100.77B 24.89% | -19.62B 119.47% | -280.88B 1,331.62% | 2.98B 101.06% | 131.48B 4,319.56% | 13.36B 89.84% | -317.75B 2,477.67% | -21.45B 93.25% | 24.14B 212.57% | -102.90B 526.21% | 499.51B 585.43% | -327.03B 165.47% | -8.15B 97.51% | 888.11B 10,994.34% | -966.73B 208.85% | 145.07B 115.01% | -155.30B 207.05% | -24.16B 84.44% | -83.98B 247.61% | -10.59B 87.39% | 3.27B 130.92% | 452.12B 13,709.29% | -352.73B 178.02% | 261.20B 174.05% | -279.10B 206.85% | -52.71B 81.11% | 103.64B 296.60% | 2.08T 1,903.58% | |
cash at beginning of period | 373.76B - | 370.02B 1.00% | 331.47B 10.42% | 379.34B 14.44% | 443.75B 16.98% | 358.66B 19.18% | 396.61B 10.58% | 328.41B 17.20% | 277.95B 15.37% | 396.61B 42.69% | 514.58B 29.74% | 453.88B 11.80% | 427.19B 5.88% | 546.68B 27.97% | 655.26B 19.86% | 531.01B 18.96% | 665.17B 25.27% | 765.95B 15.15% | 746.33B 2.56% | 465.44B 37.64% | 468.42B 0.64% | 599.90B 28.07% | 613.26B 2.23% | 295.51B 51.81% | 274.07B 7.26% | 298.21B 8.81% | 195.31B 34.51% | 694.82B 255.76% | 367.79B 47.07% | 359.64B 2.22% | 1.25T 246.94% | 281.02B 77.48% | 426.09B 51.62% | 270.80B 36.45% | 246.64B 8.92% | 162.66B 34.05% | 152.07B 6.51% | 155.34B 2.15% | 607.46B 291.04% | 254.73B 58.07% | 515.93B 102.54% | 236.83B 54.10% | 184.12B 22.26% | 287.75B 56.29% | |
cash at end of period | 370.02B - | 331.47B 10.42% | 379.34B 14.44% | 443.75B 16.98% | 358.66B 19.18% | 396.61B 10.58% | 328.41B 17.20% | 277.95B 15.37% | 325.43B 17.08% | 514.58B 58.12% | 453.88B 11.80% | 427.19B 5.88% | 546.68B 27.97% | 655.26B 19.86% | 531.01B 18.96% | 665.17B 25.27% | 765.95B 15.15% | 746.33B 2.56% | 465.44B 37.64% | 468.42B 0.64% | 599.90B 28.07% | 613.26B 2.23% | 295.51B 51.81% | 274.07B 7.26% | 298.21B 8.81% | 195.31B 34.51% | 694.82B 255.76% | 367.79B 47.07% | 359.64B 2.22% | 1.25T 246.94% | 281.02B 77.48% | 426.09B 51.62% | 270.80B 36.45% | 246.64B 8.92% | 162.66B 34.05% | 152.07B 6.51% | 155.34B 2.15% | 607.46B 291.04% | 254.73B 58.07% | 515.93B 102.54% | 236.83B 54.10% | 184.12B 22.26% | 287.75B 56.29% | 2.36T 721.60% | |
operating cash flow | 441.56B - | 402.85B 8.77% | 485.79B 20.59% | 382.65B 21.23% | -58.86B 115.38% | 542.55B 1,021.81% | 641.53B 18.24% | 558.33B 12.97% | 316.45B 43.32% | 508.43B 60.67% | |||||||||||||||||||||||||||||||||||
capital expenditure | -188.84B - | -257.85B 36.54% | -187.37B 27.33% | -211.91B 13.10% | -296.03B 39.70% | -207.82B 29.80% | -334.69B 61.05% | -331.12B 1.07% | -234.78B 29.10% | -275.87B 17.50% | -189.05B 31.47% | -169.53B 10.32% | -261.56B 54.28% | -229.01B 12.45% | -151.58B 33.81% | -257.33B 69.76% | -332.63B 29.26% | -378.88B 13.90% | -112.62B 70.27% | -315.78B 180.38% | -309.14B 2.10% | -365.14B 18.12% | -319.14B 12.60% | -445.71B 39.66% | -593.94B 33.26% | -329.27B 44.56% | -396.79B 20.51% | -652.63B 64.48% | -345.42B 47.07% | -722.30B 109.11% | -557.61B 22.80% | -798.09B 43.13% | -899.13B 12.66% | -381.74B 57.54% | -608.41B 59.38% | -1.26T 107.28% | -477.34B 62.15% | -800.35B 67.67% | -547.35B 31.61% | -1.09T 98.57% | -778.31B 28.39% | -888.45B 14.15% | -749.48B 15.64% | -110.44B 85.26% | |
free cash flow | -188.84B - | -257.85B 36.54% | -187.37B 27.33% | -211.91B 13.10% | -296.03B 39.70% | -207.82B 29.80% | -334.69B 61.05% | -331.12B 1.07% | -234.78B 29.10% | -275.87B 17.50% | -189.05B 31.47% | -169.53B 10.32% | -261.56B 54.28% | -229.01B 12.45% | -151.58B 33.81% | -257.33B 69.76% | -332.63B 29.26% | -378.88B 13.90% | -112.62B 70.27% | -315.78B 180.38% | -309.14B 2.10% | -365.14B 18.12% | -319.14B 12.60% | -445.71B 39.66% | -593.94B 33.26% | -329.27B 44.56% | -396.79B 20.51% | -652.63B 64.48% | -345.42B 47.07% | -722.30B 109.11% | -557.61B 22.80% | -798.09B 43.13% | -899.13B 12.66% | 59.82B 106.65% | -205.55B 443.62% | -775.30B 277.17% | -94.69B 87.79% | -859.21B 807.38% | -4.80B 99.44% | -445.34B 9,173.97% | -219.98B 50.60% | -572.00B 160.02% | -241.05B 57.86% | 509.83B 311.51% |
All numbers in (except ratios and percentages)