PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
Price:
530
IDR
-0.93%
Market Closed
Market Cap:
Rp44.3T
Cash Flow Statement
Cash Flow Statement
PT Dayamitra Telekomunikasi Tbk
PT Dayamitra Telekomunikasi Tbk
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(519 715)
|
810 485
|
171 818
|
154 724
|
(240 744)
|
(1 110 510)
|
(1 118 918)
|
(1 138 344)
|
|
| 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)
|
(3 315 458)
|
(2 884 783)
|
(2 847 904)
|
(2 190 321)
|
(3 055 272)
|
(3 426 887)
|
(3 707 646)
|
(3 952 778)
|
|
| 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%
|
5 206 963
-11%
|
7 000 049
+34%
|
6 611 567
-6%
|
7 484 672
+13%
|
6 632 221
-11%
|
6 656 942
+0%
|
6 531 482
-2%
|
6 638 009
+2%
|
|
| 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)
|
(6 576 106)
|
(4 955 970)
|
(4 762 571)
|
(4 650 019)
|
(3 061 979)
|
(2 871 285)
|
(2 773 585)
|
(2 575 432)
|
|
| 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
|
241 952
|
(427 897)
|
(660 260)
|
(660 260)
|
(660 260)
|
|
| 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%
|
(6 555 803)
-46%
|
(4 609 198)
+30%
|
(4 415 799)
+4%
|
(4 408 067)
+0%
|
(3 489 876)
+21%
|
(3 531 545)
-1%
|
(3 433 845)
+3%
|
(3 235 692)
+6%
|
|
| 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)
|
(475 401)
|
(701 402)
|
0
|
0
|
(230 800)
|
|
| 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)
|
(1 135 356)
|
(2 810 456)
|
(3 235 181)
|
(1 615 876)
|
(32 577)
|
396 366
|
1 306 483
|
(27 335)
|
|
| 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
|
(1 504 281)
|
(1 504 281)
|
0
|
0
|
(2 065 526)
|
|
| 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)
|
(1 183 167)
|
(1 185 830)
|
(973 681)
|
(1 154 463)
|
(1 197 851)
|
(1 193 169)
|
(1 224 721)
|
(1 223 531)
|
|
| 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%
|
(4 108 316)
+4%
|
(5 863 900)
-43%
|
(4 492 611)
+23%
|
(4 750 021)
-6%
|
(3 436 111)
+28%
|
(2 924 665)
+15%
|
(1 855 973)
+37%
|
(3 547 192)
-91%
|
|
| 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%
|
(5 457 156)
-84%
|
(3 473 049)
+36%
|
(2 296 843)
+34%
|
(1 673 416)
+27%
|
(293 766)
+82%
|
200 732
N/A
|
1 241 664
+519%
|
(144 875)
N/A
|
|
| 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
|
(1 369 143)
N/A
|
2 044 079
N/A
|
1 848 996
-10%
|
2 834 653
+53%
|
3 570 242
+26%
|
3 785 657
+6%
|
3 757 897
-1%
|
4 062 577
+8%
|
|
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