PT Dayamitra Telekomunikasi Tbk. (MTEL.JK)
IDR 665.0
(-0.75%)
IDR 665.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3989.51 Billion | 1785.06 Billion | 4535.78 Billion | 3288.63 Billion | 892.96 Billion | -221.08 Billion |
| Net Income | 2010.32 Billion | 1785.06 Billion | 1381.07 Billion | 601.96 Billion | 493.34 Billion | 449.63 Billion |
| Depreciation & Amortization | 3114.58 Billion | 2790.1 Billion | 2400.95 Billion | 2277.38 Billion | 1105.16 Billion | 925.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -7.62 Billion | -7.69 Billion | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1127.77 Billion | -2797.8 Billion | 753.76 Billion | 409.28 Billion | -705.54 Billion | -449.63 Billion |
| Investing Cash Flow | -6503.51 Billion | -10893.29 Billion | -12597.04 Billion | -5181.31 Billion | -6294.62 Billion | -1401.09 Billion |
| Investments in PPE | -6523.81 Billion | -10618.79 Billion | -12574.91 Billion | -5181.31 Billion | -5181.52 Billion | -1401.09 Billion |
| Acquisitions | 198.04 Billion | - | -58.58 Billion | - | -1113.1 Billion | - |
| Investment purchases | -200 Billion | -200 Billion | - | - | - | - |
| Sales/Maturities of investments | 220.3 Billion | - | - | - | - | - |
| Other Investing Activities | -198.04 Billion | -74.5 Billion | 36.45 Billion | -523.7 Billion | -681.67 Billion | -4.05 Billion |
| Financing Cash Flow | -2945.74 Billion | -7920.77 Billion | 25851.02 Billion | 1485.16 Billion | 4635.16 Billion | 208.48 Billion |
| Debt repayment | -659.26 Billion | -11620.23 Billion | -5465.44 Billion | -2409.28 Billion | -1102.29 Billion | -1683.82 Billion |
| Dividends payments | -1767.21 Billion | -966.27 Billion | -2181.03 Billion | -103.21 Billion | -89.92 Billion | -81.47 Billion |
| Common Stock Repurchased | -30.94 Billion | -681.21 Billion | - | - | - | - |
| Common Stock Issuance | 8.36 Billion | 17.16 Billion | 6999.99 Billion | - | 4443.86 Billion | - |
| Other Financing Activities | -496.69 Billion | 5329.78 Billion | 26497.5 Billion | 3997.66 Billion | 1383.52 Billion | 1973.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6354.18 Billion | 19133.19 Billion | 516.02 Billion | 347.45 Billion | 316.12 Billion | 1188.72 Billion |
| Cash at end of period | 879.02 Billion | 6338.77 Billion | 19133.19 Billion | 516.02 Billion | 347.45 Billion | 316.12 Billion |
| Capital Expenditure | -6523.81 Billion | -10618.79 Billion | -12574.91 Billion | -5181.31 Billion | -5181.52 Billion | -1401.09 Billion |
| Effect of forex changes on cash | -15.4 Billion | 4234.58 Billion | 827.4 Billion | 576.08 Billion | 797.82 Billion | - |
| Net cash flow / Change in cash | -5475.15 Billion | -12794.41 Billion | 18617.16 Billion | 168.56 Billion | 31.32 Billion | -872.59 Billion |
| Free Cash Flow | -2534.3 Billion | -8833.72 Billion | -8039.13 Billion | -1892.68 Billion | -4288.55 Billion | -1622.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468.31 Billion | 543.06 Billion | 520.98 Billion | 2010.32 Billion | 580.15 Billion | 407.93 Billion |
| Depreciation & Amortization | 896.05 Billion | 807.78 Billion | 790.55 Billion | 3114.58 Billion | 850.08 Billion | 760.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.83 Billion | 3.2 Billion | -7.62 Billion | -13.87 Billion | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -845.41 Billion | 804.58 Billion | 2428.63 Billion | -1127.77 Billion | 111.67 Billion | -1341.58 Billion |
| Investing Cash Flow | -740.2 Billion | -590.16 Billion | -274.74 Billion | -6503.51 Billion | -2802.95 Billion | -747.93 Billion |
| Investments in PPE | -733.08 Billion | -590.16 Billion | -501.21 Billion | -6523.81 Billion | -2818.43 Billion | -852.75 Billion |
| Acquisitions | - | - | - | 198.04 Billion | 200.21 Billion | -104.82 Billion |
| Investment purchases | - | - | - | -200 Billion | -200 Billion | 100 Billion |
| Sales/Maturities of investments | - | - | 226.46 Billion | 220.3 Billion | 215.48 Billion | 4.82 Billion |
| Other Investing Activities | - | -298 Million | 198.51 Billion | -198.04 Billion | -200.21 Billion | 104.82 Billion |
| Financing Cash Flow | -528.27 Billion | 223.85 Billion | -3320.11 Billion | -2945.74 Billion | -285.33 Billion | -590.19 Billion |
| Debt repayment | -1643.77 Billion | -868.7 Billion | -2423.57 Billion | -659.26 Billion | -292.46 Billion | -2416.66 Billion |
| Dividends payments | -1504.28 Billion | - | - | -1767.21 Billion | - | - |
| Common Stock Repurchased | -202.65 Billion | -190.12 Billion | -77.82 Billion | -30.94 Billion | -13.16 Billion | -11 Billion |
| Common Stock Issuance | - | - | - | 8.36 Billion | 8.36 Billion | - |
| Other Financing Activities | -465.11 Billion | 2375.32 Billion | -2114.3 Billion | -496.69 Billion | 596.84 Billion | 1837.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1515.4 Billion | 1341.84 Billion | 879.02 Billion | 6354.18 Billion | 2439.29 Billion | 3812.25 Billion |
| Cash at end of period | 765.87 Billion | 1515.4 Billion | 1341.84 Billion | 879.02 Billion | 879.02 Billion | 2439.29 Billion |
| Capital Expenditure | -733.08 Billion | -590.16 Billion | -501.21 Billion | -6523.81 Billion | -2818.43 Billion | -852.75 Billion |
| Effect of forex changes on cash | - | - | 314.3 Billion | -15.4 Billion | - | 138.55 Billion |
| Net cash flow / Change in cash | -749.53 Billion | 173.56 Billion | 462.82 Billion | -5475.15 Billion | -1560.26 Billion | -1372.96 Billion |
| Free Cash Flow | -214.14 Billion | -50.29 Billion | 3242.16 Billion | -2534.3 Billion | -1290.41 Billion | -1026.13 Billion |
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