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Dayamitra Telekomunikasi PT (MTEL)

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580 0    0.00%
05:14:51 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000164205 
  • Volume: 27,706,000
  • Bid/Ask: 575 / 580
  • Day's Range: 570 - 580
Dayamitra Telekomunikasi PT 580 0 0.00%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 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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MTEL Comments

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Slamet Ngadiyono
Slamet Ngadiyono Feb 07, 2022 8:53PM ET
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sdkt demi sdkt lama lama menjadi bukit........accum dulu mumpung blm ditarik bandarnya 🤩🤩🤩🤩
 
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