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Omni Inovasi Indonesia Tbk PT (TELE)

Jakarta

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11 -1 -8.33%

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

Volume: 120,000
Bid/Ask: 0 / 50
Day's Range: 11 - 11

Type: Equity

Market: Indonesia

ISIN: ID1000122104

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Omni Inovasi Indonesia Tbk PT Latest Cash Flow Statement

Use the Omni Inovasi Indonesia Tbk PT cash flow statement to assess the changes in TELE's cash and cash equivalents.

The TELE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Omni Inovasi Indonesia Tbk PT 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

-74568

3772

-9571

-8948

Cash From Operating Activities

2862

11196

4613

Depreciation/Depletion	-7463	2169	2607	2687
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	89273	-3079	18160	10874
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	497	103	97
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

797

8465

-1390

-1395

Capital Expenditures	-1480	-1420	-1390	-1395
Other Investing Cash Flow Items, Total	2277	9885	-	-

Cash From Financing Activities

-11366

-10187

-3543

Financing Cash Flow Items	-	-11366	-7591	-3543
Total Cash Dividends Paid	-	-	-2596	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-33

-47

Net Change in Cash

-550

-39

-381

-325

Beginning Cash Balance

4555

4594

4975

5300

Ending Cash Balance

4555

4594

4975

Free Cash Flow

82492.5

-51547.88

5500.75

1736

Free Cash Flow Growth

260.03

-1037.11

216.86

-98.21

Free Cash Flow Yield

2.68

0.88

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELE	11	-1	-8.33%

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