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Omni Inovasi Indonesia Tbk PT (TELE)

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2 -1    -33.33%
23/06 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000122104 
  • Volume: 1,162,200
  • Bid/Ask: 0 / 50
  • Day's Range: 2 - 2
Omni Inovasi Indonesia Tbk PT 2 -1 -33.33%

TELE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Omni Inovasi Indonesia Tbk 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
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 -9980 -74568 3772 -9571
Cash From Operating Activities 7075 7242 2862 11196
Depreciation/Depletion 2067 2143 2169 2607
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 14988 79667 -3079 18160
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 945 - -
Cash Interest Paid 2796 1584 497 103
Changes in Working Capital - - - -
Cash From Investing Activities -1043 797 8465 -1390
Capital Expenditures -1391 -1480 -1420 -1390
Other Investing Cash Flow Items, Total 348 2277 9885 -
Cash From Financing Activities -6061 -8589 -11366 -10187
Financing Cash Flow Items -6061 -8589 -11366 -7591
Total Cash Dividends Paid - - - -2596
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -19 37 6 -33
Net Change in Cash -29 -550 -39 -381
Beginning Cash Balance 4005 4555 4594 4975
Ending Cash Balance 3976 4005 4555 4594
Free Cash Flow 2473.62 86404.12 -51547.88 5500.75
Free Cash Flow Growth -97.14 267.62 -1037.11 216.86
Free Cash Flow Yield 2.29 - - 2.68
* In Millions of IDR (except for per share items)
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TELE Comments

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Rudie Nanang
Rudie Nanang Jun 07, 2022 1:14AM ET
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Udah buka suspend...
Devin Nathaniel
Devin Nathaniel Oct 06, 2020 10:38AM ET
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saham kontol
Haf Corp
Haf Corp Feb 10, 2020 6:26PM ET
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Buy .. Support 193 .. Stoploss 190 .. FA sangat under value. Sangat murah nih saham. Kolek n hold ..
Timbul Siregar
Timbul Siregar Sep 17, 2019 4:19AM ET
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156870829611838.jpg
Buy
Dikdik Nursidik
Dikdik Nursidik Aug 15, 2019 10:36AM ET
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target terdekat 500
Yayan Supriatna
Yayan Supriatna Sep 17, 2016 12:41AM ET
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Tp 1200
Yayan Supriatna
Yayan Supriatna Sep 17, 2016 12:38AM ET
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Target terdekat 1200
Anton Ja
Anton Ja Sep 05, 2014 12:51AM ET
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all time high 880
 
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