PT Dayamitra Telekomunikasi Tbk.
IDX:MTEL.JK
650 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2,010,328 | 1,785,067.859 | 1,381,071.227 | 601,964.452 | 493,340.716 | 449,632.813 |
| Depreciation & Amortization
| 3,114,587 | 2,790,108.603 | 2,400,955.432 | 2,277,383.346 | 1,105,166.892 | 925,244.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7,626 | -7,693 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,127,776 | -2,797,801.842 | 753,760.359 | 409,287.256 | -705,543.405 | -449,632.813 |
| Operating Cash Flow
| 3,989,513 | 1,785,067.859 | 4,535,787.018 | 3,288,635.054 | 892,964.203 | -221,083.586 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6,523,813 | -10,618,792.235 | -12,574,917.612 | -5,181,319.397 | -5,181,522.538 | -1,401,094.87 |
| Acquisitions Net
| 198,045 | 0 | -58,584.209 | 0 | -1,113,100 | 0 |
| Purchases Of Investments
| -200,000 | -200,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220,303 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -198,045 | -74,504.405 | 36,454.778 | -523,707.845 | -681,677.128 | -4,055.3 |
| Investing Cash Flow
| -6,503,510 | -10,893,296.64 | -12,597,047.043 | -5,181,319.397 | -6,294,622.538 | -1,401,094.87 |
| Financing Activities: | ||||||
| Debt Repayment
| -659,263 | -11,620,235.516 | -5,465,442.068 | -2,409,282.321 | -1,102,293.805 | -1,683,824.406 |
| Common Stock Issued
| 8,366 | 17,165.88 | 6,999,999.999 | 0 | 4,443,861.002 | 0 |
| Common Stock Repurchased
| -30,940 | -681,215.455 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,767,219 | -966,273.789 | -2,181,039.874 | -103,215.683 | -89,926.562 | -81,478.678 |
| Other Financing Activities
| -496,693 | 5,329,782.097 | 26,497,509.399 | 3,997,662.314 | 1,383,520.833 | 1,973,792.988 |
| Financing Cash Flow
| -2,945,749 | -7,920,776.783 | 25,851,027.456 | 1,485,164.31 | 4,635,161.468 | 208,489.904 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -15,408.469 | 4,234,585.727 | 827,400.15 | 576,088.079 | 797,825.048 | 0 |
| Net Change In Cash
| -5,475,154.469 | -12,794,419.837 | 18,617,167.581 | 168,568.046 | 31,328.181 | -872,594.823 |
| Cash At End Of Period
| 879,027 | 6,338,773.319 | 19,133,193.156 | 516,025.575 | 347,457.529 | 316,129.348 |