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Indoritel Makmur Internasional (DNET)

Jakarta

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4,720 +110 +2.39%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 30,800
Bid/Ask: 4,610 / 4,690
Day's Range: 4,560 - 4,720

Type: Equity

Market: Indonesia

ISIN: ID1000063605

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Indoritel Makmur Internasional Latest Cash Flow Statement

Use the Indoritel Makmur Internasional cash flow statement to assess the changes in DNET's cash and cash equivalents.

The DNET cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Indoritel Makmur free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

124912

136660

247564

211904

Cash From Operating Activities

70606

80717

61848

120486

Depreciation/Depletion	137081	125765	122207	112026
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-191584	-181827	-308310	-203444
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	26976	-	9586	10217
Cash Interest Paid	138709	133607	123921	127221
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

142298

-1292374

517196

122813

Capital Expenditures	-169977	-155182	-189518	-245964
Other Investing Cash Flow Items, Total	312275	-1137192	706714	368777

Cash From Financing Activities

184899

1096712

-282219

-278330

Financing Cash Flow Items	-79	3817	-3965	-75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	420000	-	-	-
Issuance (Retirement) of Debt, Net	-235022	1092895	-278254	-278255

Foreign Exchange Effects

Net Change in Cash

397803

-114945

296825

-35031

Beginning Cash Balance

515907

630852

334027

369058

Ending Cash Balance

913710

515907

630852

334027

Free Cash Flow

175234.62

-88302.12

-89836.12

-126279.25

Free Cash Flow Growth

298.45

1.71

28.86

-209.03

Free Cash Flow Yield

-0.149

-0.112

-0.215

-0.223

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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