PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
555
750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
PT Dayamitra Telekomunikasi Tbk
Cash Flow Statement
Cash Flow Statement
PT Dayamitra Telekomunikasi Tbk
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
986 862
|
(238 094)
|
896 592
|
1 044 012
|
(119 490)
|
(217 413)
|
(34 556)
|
(1 221 113)
|
(112 770)
|
1 156 055
|
(199 001)
|
810 485
|
(270 068)
|
|
| Change in Working Capital |
(2 838 524)
|
(2 048 406)
|
(3 253 478)
|
(2 437 825)
|
(1 642 690)
|
(3 257 537)
|
(2 019 446)
|
(2 356 504)
|
(3 353 218)
|
(3 730 801)
|
(2 809 767)
|
(2 884 783)
|
(2 406 018)
|
|
| Cash from Operating Activities |
5 232 294
N/A
|
6 258 814
+20%
|
5 363 187
-14%
|
5 971 940
+11%
|
5 960 162
0%
|
4 090 252
-31%
|
6 019 654
+47%
|
5 650 397
-6%
|
5 010 480
-11%
|
5 819 044
+16%
|
5 161 586
-11%
|
7 000 049
+36%
|
6 611 567
-6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(10 660 750)
|
(17 088 592)
|
(12 574 918)
|
(7 169 439)
|
(7 753 248)
|
(10 345 647)
|
(10 693 297)
|
(12 538 368)
|
(12 477 784)
|
(4 310 302)
|
(6 523 813)
|
(4 955 970)
|
(4 762 571)
|
|
| Other Items |
(58 584)
|
(58 584)
|
(22 129)
|
36 455
|
36 455
|
36 455
|
(200 000)
|
(300 000)
|
(300 000)
|
(195 180)
|
20 303
|
346 772
|
346 772
|
|
| Cash from Investing Activities |
(10 719 334)
N/A
|
(17 147 176)
-60%
|
(12 597 047)
+27%
|
(7 132 984)
+43%
|
(7 716 793)
-8%
|
(10 309 192)
-34%
|
(10 893 297)
-6%
|
(12 838 368)
-18%
|
(12 777 784)
+0%
|
(4 505 482)
+65%
|
(6 503 510)
-44%
|
(4 609 198)
+29%
|
(4 415 799)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
7 000 000
|
7 000 000
|
25 463 293
|
18 463 293
|
18 405 999
|
17 782 078
|
(664 050)
|
0
|
(613 528)
|
(609)
|
(22 574)
|
(100 395)
|
(283 749)
|
|
| Net Issuance of Debt |
1 828 632
|
7 117 202
|
3 396 174
|
(435 562)
|
748 723
|
(5 453 632)
|
(5 397 665)
|
(4 084 689)
|
(1 906 215)
|
(1 433 071)
|
(1 155 956)
|
(2 810 456)
|
(3 235 181)
|
|
| Cash Paid for Dividends |
0
|
(2 181 040)
|
0
|
0
|
(3 147 314)
|
(966 274)
|
0
|
0
|
(1 767 219)
|
(1 767 219)
|
(1 767 219)
|
0
|
0
|
|
| Other |
(3 031 740)
|
(1 041 945)
|
(3 008 440)
|
(3 171 832)
|
(834 437)
|
(3 042 033)
|
(1 859 063)
|
(1 887 548)
|
(2 122 091)
|
(2 042 841)
|
(1 172 073)
|
(1 185 830)
|
(973 681)
|
|
| Cash from Financing Activities |
5 796 893
N/A
|
10 894 217
+88%
|
25 851 027
+137%
|
14 855 899
-43%
|
17 354 011
+17%
|
10 501 179
-39%
|
(7 920 777)
N/A
|
(6 636 287)
+16%
|
(5 442 779)
+18%
|
(4 277 467)
+21%
|
(4 117 822)
+4%
|
(5 863 900)
-42%
|
(4 492 611)
+23%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
309 853
N/A
|
5 856
-98%
|
18 617 168
+317 836%
|
13 694 855
-26%
|
15 597 380
+14%
|
4 282 239
-73%
|
(12 794 420)
N/A
|
(13 824 257)
-8%
|
(13 210 083)
+4%
|
(2 963 905)
+78%
|
(5 459 746)
-84%
|
(3 473 049)
+36%
|
(2 296 843)
+34%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(5 428 456)
N/A
|
(10 829 777)
-100%
|
(7 211 730)
+33%
|
(1 197 499)
+83%
|
(1 793 086)
-50%
|
(6 255 395)
-249%
|
(4 673 643)
+25%
|
(6 887 970)
-47%
|
(7 467 304)
-8%
|
1 508 742
N/A
|
(1 362 227)
N/A
|
2 044 079
N/A
|
1 848 996
-10%
|
|
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