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Dayamitra Telekomunikasi PT (MTEL)

Jakarta

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570 0 0.00%

19:14:37 - Closed. Currency in IDR ( Disclaimer )

Volume: 22,618,500
Bid/Ask: 565 / 570
Day's Range: 565 - 575

Type: Equity

Market: Indonesia

ISIN: ID1000164205

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MTEL Cash Flow Statement

Featured here, the Cash Flow Statement for Dayamitra Telekomunikasi PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

520986

580151

407936

521216

Cash From Operating Activities

1812169

-34826

1165022

Depreciation/Depletion	-	732083	838103	793097
Amortization	416188	31613	31422	32368
Deferred Taxes	-	-	-	-
Non-Cash Items	-	352682	-1249411	-215726
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	88152	-
Cash Interest Paid	-	284145	138552	448824
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2802955

-747939

-783559

Capital Expenditures	-	-2602740	-852662	-781019
Other Investing Cash Flow Items, Total	-	-200215	104723	-2540

Cash From Financing Activities

-3320119

-569477

-590195

-1384109

Financing Cash Flow Items	-314309	-284145	-138552	-448824
Total Cash Dividends Paid	-	-	-	-1767219
Issuance (Retirement) of Stock, Net	-77821	-4799	-11002	-6773
Issuance (Retirement) of Debt, Net	-2927989	-280533	-440641	838707

Foreign Exchange Effects

Net Change in Cash

462820

-1560263

-1372960

-1002646

Beginning Cash Balance

879027

2439290

3812250

4814896

Ending Cash Balance

1341847

879027

2439290

3812250

Free Cash Flow

-1659663.88

-1130818.75

9580.38

Free Cash Flow Growth

-46.77

-11903.49

-76.34

Free Cash Flow Yield

-1.73

-1.58

0.694

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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