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Omni Inovasi Indonesia Tbk PT (TELE)

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11 -1 -8.33%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000122104

Volume: 120,000
Bid/Ask: 0 / 50
Day's Range: 11 - 11

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-74568

3772

-9571

-8948

Cash From Operating Activities

-

2862

11196

4613

Depreciation/Depletion	-7463	2169	2607	2687
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	89273	-3079	18160	10874
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	497	103	97
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

797

8465

-1390

-1395

Capital Expenditures	-1480	-1420	-1390	-1395
Other Investing Cash Flow Items, Total	2277	9885	-	-

Cash From Financing Activities

-

-11366

-10187

-3543

Financing Cash Flow Items	-	-11366	-7591	-3543
Total Cash Dividends Paid	-	-	-2596	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

74

6

-33

-47

Net Change in Cash

-550

-39

-381

-325

Beginning Cash Balance

4555

4594

4975

5300

Ending Cash Balance

-

4555

4594

4975

Free Cash Flow

82492.5

-51547.88

5500.75

1736

Free Cash Flow Growth

260.03

-1037.11

216.86

-98.21

Free Cash Flow Yield

-

-

2.68

0.88

* 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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TELE Comments

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Rudie Nanang Jun 07, 2022 1:14AM ET

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Udah buka suspend...

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Devin Nathaniel Oct 06, 2020 10:38AM ET

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saham kontol

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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 ..

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Timbul Siregar Sep 17, 2019 4:19AM ET

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Buy

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Dikdik Nursidik Aug 15, 2019 10:36AM ET

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target terdekat 500

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Yayan Supriatna Sep 17, 2016 12:41AM ET

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Tp 1200

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Yayan Supriatna Sep 17, 2016 12:38AM ET

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Target terdekat 1200

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Anton Ja Sep 05, 2014 12:51AM ET

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all time high 880

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