Jakarta - Delayed Quote IDR
PT Dayamitra Telekomunikasi Tbk. (MTEL.JK)
585.00
+5.00
+(0.86%)
At close: 4:11:52 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,632,221,000
6,632,221,000
5,206,963,000
6,019,653,000
5,363,187,168
Investing Cash Flow
-3,489,876,000
-3,489,876,000
-6,555,803,000
-10,893,296,000
-12,597,047,043
Financing Cash Flow
-3,436,111,000
-3,436,111,000
-4,108,316,000
-7,920,777,000
25,851,027,456
End Cash Position
596,554,000
596,554,000
890,320,000
6,338,773,000
19,133,193,156
Capital Expenditure
-3,061,979,000
-3,061,979,000
-6,576,106,000
-10,693,296,000
-12,534,954,313
Issuance of Capital Stock
4,035,000
4,035,000
8,366,000
17,166,000
25,463,293,444
Issuance of Debt
14,262,547,000
14,262,547,000
9,469,886,000
8,830,000,000
11,194,000,000
Repayment of Debt
-12,491,587,000
-12,491,587,000
-8,789,941,000
-11,620,236,000
-5,465,442,068
Repurchase of Capital Stock
-705,437,000
-705,437,000
-30,940,000
-681,215,000
--
Free Cash Flow
3,570,242,000
3,570,242,000
-1,369,143,000
-4,673,643,000
-7,171,767,145
12/31/2021 - 11/22/2021
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