O
Omni Inovasi Indonesia Tbk PT
IDX:TELE
Omni Inovasi Indonesia Tbk PT
IDX:TELE
Price:
9
IDR
Market Cap:
Rp65.8B
Cash Flow Statement
Cash Flow Statement
Omni Inovasi Indonesia Tbk PT
Omni Inovasi Indonesia Tbk PT
Currency: IDR
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14 794)
|
0
|
(14 147)
|
(96 066)
|
(55 945)
|
(75 990)
|
(143 867)
|
(128 455)
|
(184 102)
|
(155 875)
|
(140 201)
|
(110 283)
|
(115 064)
|
(140 963)
|
(115 502)
|
(101 131)
|
(104 432)
|
(112 649)
|
(125 386)
|
(131 439)
|
(160 897)
|
(173 417)
|
(131 256)
|
(136 135)
|
(162 295)
|
(162 316)
|
(194 344)
|
(194 362)
|
(152 151)
|
(142 310)
|
(150 058)
|
(133 408)
|
(133 370)
|
(125 935)
|
(97 900)
|
(116 714)
|
(92 198)
|
(83 055)
|
(12 075)
|
22 455
|
35 718
|
47 774
|
0
|
0
|
61 466
|
0
|
(50 255)
|
11 211
|
10 266
|
(903)
|
(893)
|
(2 026)
|
(2 026)
|
(2 068)
|
|
| Cash Interest Paid |
(29 536)
|
(50 151)
|
(37 021)
|
(35 465)
|
(31 332)
|
(18 720)
|
(28 736)
|
(28 070)
|
(42 637)
|
(49 239)
|
(71 357)
|
(78 944)
|
(103 952)
|
(123 174)
|
(144 676)
|
(182 393)
|
(194 807)
|
(265 064)
|
(284 843)
|
(319 306)
|
(366 410)
|
(364 154)
|
(389 926)
|
(423 249)
|
(406 406)
|
(439 263)
|
(477 269)
|
(459 167)
|
(463 653)
|
(434 733)
|
(368 568)
|
(354 422)
|
(346 310)
|
(335 684)
|
(362 740)
|
(377 685)
|
(330 523)
|
(271 858)
|
(168 376)
|
(72 654)
|
(33 073)
|
(18 242)
|
(59 680)
|
(93 397)
|
(60 839)
|
(59 708)
|
3 980
|
23 995
|
(2 281)
|
(7 103)
|
(9 442)
|
(9 541)
|
(9 996)
|
(5 193)
|
|
| Change in Working Capital |
18 533
|
38 698
|
15 886
|
16 664
|
22 121
|
15 338
|
(131 051)
|
(173 799)
|
(219 116)
|
(827 936)
|
(311 355)
|
(333 572)
|
(349 643)
|
(701 916)
|
(385 525)
|
(751 433)
|
(553 914)
|
336 569
|
(204 738)
|
107 355
|
(176 059)
|
(263 681)
|
(511 299)
|
(497 140)
|
(489 885)
|
(510 953)
|
(319 687)
|
(407 357)
|
(404 148)
|
(322 528)
|
(558 829)
|
(531 328)
|
(540 742)
|
(556 266)
|
(6 116 104)
|
(6 398 992)
|
(6 312 392)
|
(6 426 994)
|
(685 407)
|
(303 335)
|
(280 692)
|
(39 477)
|
(49 298)
|
24 202
|
(51 843)
|
(4 119)
|
71 122
|
(12 696)
|
(9)
|
7 591
|
31 702
|
(12 196)
|
(16 753)
|
(7 422)
|
|
| Cash from Operating Activities |
132 129
N/A
|
158 142
+20%
|
(91 048)
N/A
|
(205 727)
-126%
|
(190 823)
+7%
|
(222 184)
-16%
|
126 705
N/A
|
(201 112)
N/A
|
(47 638)
+76%
|
(405 543)
-751%
|
(663 399)
-64%
|
(573 068)
+14%
|
(795 039)
-39%
|
(1 106 559)
-39%
|
(968 790)
+12%
|
(1 755 405)
-81%
|
(1 539 583)
+12%
|
(589 056)
+62%
|
(851 521)
-45%
|
722 890
N/A
|
(427 211)
N/A
|
(259 285)
+39%
|
(766 559)
-196%
|
(1 100 163)
-44%
|
(24 938)
+98%
|
(790 184)
-3 069%
|
(582 558)
+26%
|
(554 265)
+5%
|
(289 163)
+48%
|
202 358
N/A
|
632 718
+213%
|
510 226
-19%
|
195 960
-62%
|
378 832
+93%
|
(174 333)
N/A
|
(397 183)
-128%
|
(484 718)
-22%
|
(1 081 586)
-123%
|
(419 590)
+61%
|
(273 840)
+35%
|
(222 661)
+19%
|
45 404
N/A
|
(28 994)
N/A
|
2 917
N/A
|
3 693
+27%
|
(28 670)
N/A
|
25 625
N/A
|
36 826
+44%
|
26 433
-28%
|
25 314
-4%
|
39 658
+57%
|
20 073
-49%
|
16 214
-19%
|
693
-96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 355)
|
(28 367)
|
(27 566)
|
(22 854)
|
(36 916)
|
(25 883)
|
(20 964)
|
(13 385)
|
(6 744)
|
(26 419)
|
(63 663)
|
(69 784)
|
(70 037)
|
(46 440)
|
(14 304)
|
(10 369)
|
(12 787)
|
(17 286)
|
(17 559)
|
(20 372)
|
(22 106)
|
(19 124)
|
(22 133)
|
(18 681)
|
(11 412)
|
(11 185)
|
(10 164)
|
(10 667)
|
(21 040)
|
(18 349)
|
(15 065)
|
(13 221)
|
(2 040)
|
(1 792)
|
(2 288)
|
(2 091)
|
(1 601)
|
(1 290)
|
(2 689)
|
(2 250)
|
(2 487)
|
(5 669)
|
(3 251)
|
(6 502)
|
(6 177)
|
(2 898)
|
466
|
(954)
|
(5 685)
|
(5 384)
|
(4 063)
|
(2 732)
|
(2 732)
|
(248)
|
|
| Other Items |
(249 528)
|
(264 926)
|
(245 345)
|
(208 374)
|
24 723
|
40 121
|
1 941
|
1 129
|
(48)
|
(211 462)
|
(459 300)
|
(354 411)
|
(657 003)
|
(290 048)
|
44 298
|
(65 178)
|
166 135
|
11 440
|
(144 669)
|
(301 817)
|
(50 853)
|
(8 953)
|
(8 120)
|
157 972
|
(24 096)
|
(47 955)
|
20 298
|
34 164
|
40 673
|
17 146
|
774
|
(33 375)
|
(3 737)
|
16 097
|
1 768
|
52 982
|
4 997
|
16 746
|
47 787
|
12 394
|
26 937
|
1 883
|
277
|
545
|
737
|
(1 087)
|
(577)
|
9 243
|
12 162
|
12 510
|
2 625
|
(776)
|
2 406
|
2 058
|
|
| Cash from Investing Activities |
(260 883)
N/A
|
(293 293)
-12%
|
(272 911)
+7%
|
(231 228)
+15%
|
(12 193)
+95%
|
14 238
N/A
|
(19 023)
N/A
|
(12 256)
+36%
|
(6 792)
+45%
|
(237 881)
-3 402%
|
(522 963)
-120%
|
(424 195)
+19%
|
(727 040)
-71%
|
(336 488)
+54%
|
29 994
N/A
|
(75 547)
N/A
|
153 348
N/A
|
(5 846)
N/A
|
(162 228)
-2 675%
|
(322 189)
-99%
|
(72 959)
+77%
|
(28 077)
+62%
|
(30 253)
-8%
|
139 291
N/A
|
(35 508)
N/A
|
(59 140)
-67%
|
10 134
N/A
|
23 497
+132%
|
19 633
-16%
|
(1 203)
N/A
|
(14 291)
-1 088%
|
(46 596)
-226%
|
(5 777)
+88%
|
14 305
N/A
|
(520)
N/A
|
50 891
N/A
|
3 396
-93%
|
15 456
+355%
|
45 098
+192%
|
10 144
-78%
|
24 450
+141%
|
(3 786)
N/A
|
(2 974)
+21%
|
(5 957)
-100%
|
(5 440)
+9%
|
(3 985)
+27%
|
(111)
+97%
|
8 289
N/A
|
6 477
-22%
|
7 126
+10%
|
(1 438)
N/A
|
(3 508)
-144%
|
(326)
+91%
|
1 810
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
299 400
|
299 400
|
100 000
|
505 825
|
406 991
|
409 586
|
412 266
|
10 454
|
17 062
|
34 468
|
32 702
|
66 943
|
302 455
|
806 093
|
807 000
|
792 646
|
549 654
|
26 273
|
24 458
|
1 252
|
0
|
0
|
18 962
|
58 894
|
58 894
|
58 894
|
39 932
|
0
|
0
|
0
|
0
|
0
|
52 849
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
145 271
|
126 203
|
248 954
|
(115 222)
|
(297 862)
|
(280 192)
|
(394 896)
|
177 618
|
247 566
|
1 003 194
|
1 299 273
|
1 218 560
|
1 264 447
|
652 721
|
275 979
|
651 279
|
1 346 399
|
511 294
|
1 686 582
|
743 154
|
331 612
|
623 905
|
762 254
|
727 748
|
962 241
|
1 462 117
|
498 796
|
640 048
|
(352 033)
|
(952 766)
|
(1 121 992)
|
(819 213)
|
(510 308)
|
544 301
|
167 171
|
115 965
|
168 486
|
(385 094)
|
(53 174)
|
(53 108)
|
(52 975)
|
(52 839)
|
(431)
|
(354)
|
(354)
|
(354)
|
(9 870)
|
(21 739)
|
(33 685)
|
(33 028)
|
(35 184)
|
(14 261)
|
(14 261)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48 645)
|
(48 645)
|
0
|
0
|
0
|
0
|
0
|
(71 196)
|
(71 194)
|
(71 194)
|
0
|
(92 600)
|
(92 602)
|
(92 602)
|
0
|
0
|
(116 975)
|
(116 975)
|
0
|
(153 530)
|
(36 555)
|
(36 555)
|
0
|
0
|
(39 798)
|
(39 798)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 596)
|
(2 596)
|
(520)
|
(512)
|
(512)
|
(125)
|
0
|
0
|
|
| Other |
(176 455)
|
(146 151)
|
157 043
|
153 861
|
129 766
|
99 463
|
6 471
|
33 896
|
(209 808)
|
7 720
|
1 100
|
0
|
0
|
1 816
|
641
|
369 300
|
3 882
|
565 037
|
(91 008)
|
(471 324)
|
(37 882)
|
(710 335)
|
4 025
|
5 180
|
(20 861)
|
14 902
|
(44 992)
|
(37 464)
|
(53 687)
|
84 011
|
16 215
|
(160 592)
|
(155 962)
|
(382 042)
|
27 716
|
79 146
|
177 107
|
340 308
|
0
|
128 351
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 264)
|
(761)
|
0
|
(2 904)
|
(1 991)
|
0
|
(2 143)
|
1 264
|
|
| Cash from Financing Activities |
268 216
N/A
|
279 452
+4%
|
505 997
+81%
|
544 464
+8%
|
238 895
-56%
|
228 857
-4%
|
23 841
-90%
|
221 968
+831%
|
54 820
-75%
|
996 737
+1 718%
|
1 284 430
+29%
|
1 236 571
-4%
|
1 736 886
+40%
|
1 460 630
-16%
|
1 083 620
-26%
|
1 813 225
+67%
|
1 828 739
+1%
|
1 031 410
-44%
|
1 548 838
+50%
|
201 888
-87%
|
201 394
0%
|
(179 026)
N/A
|
692 639
N/A
|
698 526
+1%
|
1 000 274
+43%
|
1 418 938
+42%
|
376 761
-73%
|
485 609
+29%
|
(559 250)
N/A
|
(905 310)
-62%
|
(1 142 332)
-26%
|
(1 016 360)
+11%
|
(613 421)
+40%
|
122 461
N/A
|
155 089
+27%
|
155 313
+0%
|
252 946
+63%
|
(44 786)
N/A
|
(53 174)
-19%
|
75 243
N/A
|
(52 975)
N/A
|
(52 839)
+0%
|
(431)
+99%
|
(354)
+18%
|
(354)
N/A
|
(354)
N/A
|
(13 730)
-3 779%
|
(25 096)
-83%
|
(34 205)
-36%
|
(33 087)
+3%
|
(34 330)
-4%
|
(14 386)
+58%
|
(14 538)
-1%
|
(1 406)
+90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
381
|
0
|
0
|
0
|
69 355
|
68 404
|
73 158
|
0
|
39 705
|
232 009
|
59 757
|
172 262
|
18 972
|
(125 147)
|
35 283
|
(94 799)
|
15 252
|
(12 927)
|
(5 859)
|
11 718
|
(15 252)
|
(15 252)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
139 462
N/A
|
144 301
+3%
|
142 038
-2%
|
107 509
-24%
|
35 879
-67%
|
20 911
-42%
|
131 523
+529%
|
8 600
-93%
|
390
-95%
|
353 313
+90 493%
|
98 068
-72%
|
239 308
+144%
|
214 807
-10%
|
17 583
-92%
|
144 824
+724%
|
(17 727)
N/A
|
442 504
N/A
|
436 508
-1%
|
535 089
+23%
|
602 589
+13%
|
(298 776)
N/A
|
(466 388)
-56%
|
(104 717)
+78%
|
(262 346)
-151%
|
939 828
N/A
|
569 614
-39%
|
(195 282)
N/A
|
(45 159)
+77%
|
(828 780)
-1 735%
|
(704 155)
+15%
|
(454 550)
+35%
|
(484 326)
-7%
|
(350 080)
+28%
|
515 598
N/A
|
19 941
-96%
|
41 030
+106%
|
(168 619)
N/A
|
(938 654)
-457%
|
(408 694)
+56%
|
(313 600)
+23%
|
(215 903)
+31%
|
(106 020)
+51%
|
(17 147)
+84%
|
(16 321)
+5%
|
(7 960)
+51%
|
(21 291)
-167%
|
(3 468)
+84%
|
4 767
N/A
|
(1 295)
N/A
|
(647)
+50%
|
3 890
N/A
|
2 179
-44%
|
1 350
-38%
|
1 097
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120 774
N/A
|
129 775
+7%
|
(118 614)
N/A
|
(228 581)
-93%
|
(227 739)
+0%
|
(248 067)
-9%
|
105 741
N/A
|
(214 497)
N/A
|
(54 382)
+75%
|
(431 962)
-694%
|
(727 062)
-68%
|
(642 852)
+12%
|
(865 076)
-35%
|
(1 152 999)
-33%
|
(983 094)
+15%
|
(1 765 774)
-80%
|
(1 552 370)
+12%
|
(606 342)
+61%
|
(869 080)
-43%
|
702 518
N/A
|
(449 317)
N/A
|
(278 409)
+38%
|
(788 692)
-183%
|
(1 118 844)
-42%
|
(36 350)
+97%
|
(801 369)
-2 105%
|
(592 722)
+26%
|
(564 932)
+5%
|
(310 203)
+45%
|
184 009
N/A
|
617 653
+236%
|
497 005
-20%
|
193 920
-61%
|
377 040
+94%
|
(176 621)
N/A
|
(399 274)
-126%
|
(486 319)
-22%
|
(1 082 876)
-123%
|
(422 279)
+61%
|
(276 090)
+35%
|
(225 148)
+18%
|
39 735
N/A
|
(32 245)
N/A
|
(3 585)
+89%
|
(2 484)
+31%
|
(31 568)
-1 171%
|
26 091
N/A
|
35 872
+37%
|
20 748
-42%
|
19 930
-4%
|
35 595
+79%
|
17 341
-51%
|
13 482
-22%
|
445
-97%
|
|
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