PT Dayamitra Telekomunikasi Tbk
IDX:MTEL

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PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
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Price: 580 IDR 4.5% Market Closed
Market Cap: 47.7T IDR
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Cash Flow Statement

Cash Flow Statement
PT Dayamitra Telekomunikasi Tbk

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Cash Flow Statement
Currency: IDR
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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