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PT Omni Inovasi Indonesia Tbk (TELE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3.0000-1.0000 (-25.00%)
As of 04:08PM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,685,000
-5,685,000
-5,639,000
-3,251,000
-2,689,000
Net cash used for investing activities
6,477,000
6,477,000
-4,851,000
-2,974,000
45,098,000
Net change in cash
-1,295,000
-1,295,000
-7,079,000
-32,399,000
-427,666,000
Cash at beginning of period
5,300,000
5,300,000
12,379,000
29,526,000
438,220,000
Cash at end of period
4,005,000
4,005,000
5,300,000
12,379,000
29,526,000
Free cash flow
Capital expenditure
-5,685,000
-5,685,000
-5,639,000
-3,251,000
-2,689,000
Free cash flow
20,228,000
20,228,000
-32,790,000
-64,245,000
-422,279,000