PT Dayamitra Telekomunikasi Tbk.
IDX:MTEL.JK
555 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 468,312 | 543,063 | 520,986 | 580,151 | 407,936 | 521,216 | 501,025 | 558,487.989 | 335,035.456 | 432,139.214 | 459,405.2 | 342,115.663 | 338,214.135 | 357,551.353 | 343,190.076 | 224,150.464 | 224,150.464 | 76,831.763 | 76,831.763 |
| Depreciation & Amortization
| 896,051 | 807,782 | 790,550 | 850,080 | 760,271 | 808,084 | 696,152 | 713,565.627 | 810,031.84 | 655,648.689 | 610,862.447 | 723,081.235 | 584,577.85 | 622,667.215 | 476,989.815 | 531,887.5 | 531,887.5 | 610,370.163 | 610,370.163 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1,833 | 3,209 | -13,877 | 0 | 2,820 | 3,403 | -7,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -845,418 | 804,584 | 2,428,630 | 111,670 | -1,341,585 | -615,922 | -699,583 | -712,030.066 | -810,031.84 | 502,870.949 | 2,467,867.889 | 679,928.409 | 1,081,638.549 | 836,498.957 | 2,004,849.921 | -38,112.004 | -38,112.004 | 527,233.682 | 527,233.682 |
| Operating Cash Flow
| 518,945 | 539,865 | 3,743,375 | 1,528,024 | -173,378 | 716,198 | 501,025 | 558,487.989 | 335,035.456 | 1,590,658.852 | 2,316,410.642 | 298,962.837 | 835,274.834 | 1,816,717.525 | 1,871,050.182 | 717,925.96 | 717,925.96 | 1,214,435.607 | 1,214,435.607 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -733,088 | -590,160 | -501,214 | -2,818,438 | -852,759 | -783,559 | -2,069,057 | -1,009,776.479 | -8,663,826 | -821,204.011 | -123,985.745 | -956,815.872 | -5,728,303.085 | -260,334.427 | -5,629,464.228 | -2,123,621.762 | -2,123,621.762 | -205,184.015 | -205,184.015 |
| Acquisitions Net
| 0 | 0 | 0 | 200,215 | -104,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -58,584.211 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -200,000 | 100,000 | 0 | -100,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 226,469 | 215,483 | 4,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7,119 | -298 | 198,514 | -200,215 | 104,820 | -2,540 | -100,013 | 404,849.489 | -356,414.616 | -22,939.278 | -100,000 | 696,029.997 | -674,476.948 | -25,061.57 | 0 | -261,853.923 | -261,853.923 | 0 | 0 |
| Investing Cash Flow
| -740,207 | -590,160 | -274,745 | -2,802,955 | -747,939 | -783,559 | -2,169,057 | -804,926.99 | -9,020,240.616 | -844,143.289 | -223,985.745 | -220,822.574 | -6,427,841.603 | -260,334.427 | -5,688,048.439 | -2,385,475.684 | -2,385,475.684 | -205,184.015 | -205,184.015 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,643,776 | 868,701 | -2,423,570 | 0 | 31,010 | 1,232,458 | -896,665 | -557,648 | 756,290.475 | -885,435.503 | -2,586,464 | -588,823.456 | 5,288,569.886 | -2,306,742.623 | 2,152,187.006 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 8,366 | 0 | 1,773,992 | 0 | 17,165.88 | 0 | 0 | 0 | 18,463,293.445 | 0 | 0 | 6,999,999.999 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -202,654 | -190,127 | -77,821 | -13,165 | -11,002 | -6,773 | 0 | 0 | -623,920.726 | -57,294.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,504,281 | 0 | 0 | 0 | 0 | -1,767,219 | 0 | 0 | 0 | -966,273.789 | 0 | -84,418.047 | 0 | -2,181,039.874 | 0 | -51,607.842 | -51,607.842 | 0 | 0 |
| Other Financing Activities
| -465,112 | -454,719 | -818,728 | -280,533 | -610,203 | -849,348 | -677,376 | -188,639.719 | -1,887,877.357 | -1,634,886.248 | -0.316 | -181,635.868 | -191,245.224 | -2,768,985.926 | -1,015,589.783 | 1,419,619.821 | 1,419,619.821 | -625,429.824 | -625,429.824 |
| Financing Cash Flow
| -528,271 | 223,855 | -3,320,119 | -285,332 | -590,195 | -1,384,109 | -1,574,041 | -729,121.839 | -1,755,507.608 | -2,577,616.48 | -2,858,530.856 | 17,692,834.121 | 5,097,324.662 | -5,075,728.549 | 8,136,597.222 | 1,368,011.979 | 1,368,011.979 | -625,429.824 | -625,429.824 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 314,309 | 0 | 138,552 | 448,824 | 1,718,196 | 1,911,138.951 | -1,178,425.76 | 214,280.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -749,533 | 173,560 | 462,820 | -1,560,263 | -1,372,960 | -1,002,646 | -1,523,877 | 935,578.111 | -11,619,138.528 | -1,616,820.001 | -494,039.419 | 18,012,236.459 | -303,996.883 | -3,519,345.451 | 4,428,273.456 | -299,537.746 | -299,537.746 | 383,821.769 | 383,821.769 |
| Cash At End Of Period
| 765,874 | 1,515,407 | 1,341,847 | 879,027 | 2,439,290 | 3,812,250 | 4,814,896 | 6,338,773.319 | 5,403,195.208 | 17,022,333.736 | 18,639,153.737 | 19,133,193.156 | 1,120,956.697 | 1,424,953.58 | 4,944,299.031 | -299,537.746 | 815,563.321 | 1,115,101.066 | 383,821.769 |