PT Omni Inovasi Indonesia Tbk (IDX:TELE)
Indonesia
· Delayed Price · Currency is IDR
9.00
0.00 (0.00%)
Dec 24, 2024, 4:13 PM WIB
IDX:TELE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -30,716 | -22,266 | -89,315 | -330,664 | -142,684 | -2,565,734 | |
| Depreciation & Amortization | 7,517 | 8,100 | 9,606 | 13,371 | 13,009 | 16,618 | |
| Other Operating Activities | 23,892 | 34,239 | 106,142 | 290,142 | 68,681 | 2,129,526 | |
| Operating Cash Flow | 693 | 20,073 | 26,433 | -27,151 | -60,994 | -419,590 | |
| Operating Cash Flow Growth | -97.32% | -24.06% | - | - | - | - | |
| Capital Expenditures | -248 | -2,732 | -5,685 | -5,639 | -3,251 | -2,689 | |
| Sale of Property, Plant & Equipment | 4,150 | 1,316 | 12,162 | 788 | 277 | 47,787 | |
| Investment in Securities | -2,092 | -2,092 | - | - | - | - | |
| Investing Cash Flow | 1,810 | -3,508 | 6,477 | -4,851 | -2,974 | 45,098 | |
| Long-Term Debt Repaid | - | -160 | - | - | -431 | -53,174 | |
| Total Debt Repaid | -160 | -160 | - | - | -431 | -53,174 | |
| Net Debt Issued (Repaid) | -160 | -160 | - | - | -431 | -53,174 | |
| Common Dividends Paid | - | -125 | -520 | - | - | - | |
| Other Financing Activities | -1,246 | -14,101 | -33,685 | 24,923 | 32,000 | - | |
| Financing Cash Flow | -1,406 | -14,386 | -34,205 | 24,923 | 31,569 | -53,174 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | 15,252 | 18,972 | |
| Net Cash Flow | 1,097 | 2,179 | -1,295 | -7,079 | -17,147 | -408,694 | |
| Free Cash Flow | 445 | 17,341 | 20,748 | -32,790 | -64,245 | -422,279 | |
| Free Cash Flow Growth | -97.82% | -16.42% | - | - | - | - | |
| Free Cash Flow Margin | 0.05% | 0.84% | 0.69% | -1.18% | -3.63% | -10.04% | |
| Free Cash Flow Per Share | 0.06 | 2.37 | 2.84 | -4.49 | -8.79 | -57.76 | |
| Cash Interest Paid | 5,193 | 9,541 | 2,281 | 28,804 | 32,059 | 168,376 | |
| Cash Income Tax Paid | 42 | - | -10,266 | - | - | 12,075 | |
| Levered Free Cash Flow | -16,101 | 12,630 | 43,414 | 38,365 | -14,975 | -47,770 | |
| Unlevered Free Cash Flow | 16,065 | 43,069 | 62,466 | 60,072 | 8,740 | 48,153 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.