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PT Dayamitra Telekomunikasi Tbk. (MTEL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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645.00+5.00 (+0.78%)
At close: 04:13PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,955,970,000
-6,523,813,000
-10,693,296,000
-12,534,954,313
-5,181,319,397
-
Acquisitions, net
-
-
0
-58,584,209
0
-1,113,100,000
Purchases of investments
-
-200,000,000
-200,000,000
0
-
-
Sales/maturities of investments
446,772,000
220,303,000
0
-
-
-
Other investing activities
-
-
-74,504,405
-39,963,299
-
-
Net cash used for investing activities
-4,609,198,000
-6,503,510,000
-10,893,296,000
-12,597,047,043
-5,181,319,397
-
Net change in cash
-3,473,049,000
-5,459,746,000
-12,794,420,000
18,617,167,581
168,568,046
-
Cash at beginning of period
4,814,896,000
6,338,773,000
19,133,193,000
516,025,575
347,457,529
-
Cash at end of period
1,341,847,000
879,027,000
6,338,773,000
19,133,193,156
516,025,575
-
Free cash flow
Capital expenditure
-4,955,970,000
-6,523,813,000
-10,693,296,000
-12,534,954,313
-5,181,319,397
-
Free cash flow
2,044,079,000
-1,362,227,000
-4,673,643,000
-7,171,767,145
-1,316,596,264
-