PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)
Indonesia · Delayed Price · Currency is IDR 432.00
+6.00 (1.41%)
Aug 12, 2026, 4:14 PM WIB
IDX:MTEL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,136,061 | 2,119,352 | 2,107,671 | 2,010,328 | 1,785,068 | 1,381,071 |
Depreciation & Amortization | 3,620,309 | 3,539,113 | 3,417,507 | 3,181,702 | 2,824,869 | 2,426,357 |
Other Amortization | 76,280 | 79,768 | 101,708 | 115,640 | 88,318 | 31,466 |
Asset Writedown & Restructuring Costs | 71,241 | 62,871 | -2,534 | 9,026 | 75,792 | -12,680 |
Other Operating Activities | 766,261 | 975,361 | 1,007,869 | -109,733 | 1,245,606 | 1,536,972 |
Operating Cash Flow | 6,670,152 | 6,776,465 | 6,632,221 | 5,206,963 | 6,019,653 | 5,363,187 |
Operating Cash Flow Growth | 2.31% | 2.17% | 27.37% | -13.50% | 12.24% | 38.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,146,239 | -2,228,698 | -3,006,718 | -6,357,758 | -10,618,792 | -12,534,954 |
Sale of Property, Plant & Equipment | - | - | 145,634 | - | - | 36,455 |
Cash Acquisitions | - | - | -650,000 | - | - | -58,584 |
Sale (Purchase) of Intangibles | -25,503 | -15,946 | -55,261 | -218,348 | -74,504 | -39,963 |
Investment in Securities | -5,894 | -5,894 | 76,469 | 20,303 | -200,000 | - |
Investing Cash Flow | -2,171,742 | -2,250,538 | -3,489,876 | -6,555,803 | -10,893,296 | -12,597,047 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,600,000 | 6,691,240 | 5,650,000 | 4,300,000 | - |
Long-Term Debt Issued | - | 10,525,073 | 7,571,307 | 3,819,886 | 4,530,000 | 11,194,000 |
Total Debt Issued | 9,325,212 | 14,125,073 | 14,262,547 | 9,469,886 | 8,830,000 | 11,194,000 |
Short-Term Debt Repaid | - | -7,669,240 | -5,672,000 | -5,500,000 | -1,000,000 | - |
Long-Term Debt Repaid | - | -7,649,467 | -8,623,124 | -5,105,242 | -13,227,665 | -7,797,826 |
Total Debt Repaid | -11,067,975 | -15,318,707 | -14,295,124 | -10,605,242 | -14,227,665 | -7,797,826 |
Net Debt Issued (Repaid) | -1,742,763 | -1,193,634 | -32,577 | -1,135,356 | -5,397,665 | 3,396,174 |
Issuance of Common Stock | 24 | 24 | 4,035 | 8,366 | 17,166 | 25,463,293 |
Repurchase of Common Stock | -427,785 | -79,015 | -705,437 | -30,940 | -681,215 | - |
Common Dividends Paid | -2,065,526 | -2,065,526 | -1,504,281 | -1,767,219 | -966,274 | -2,181,040 |
Other Financing Activities | -1,078,632 | -1,175,661 | -1,197,851 | -1,183,167 | -892,789 | -827,400 |
Financing Cash Flow | -5,314,682 | -4,513,812 | -3,436,111 | -4,108,316 | -7,920,777 | 25,851,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -816,272 | 12,115 | -293,766 | -5,457,156 | -12,794,420 | 18,617,168 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,523,913 | 4,547,767 | 3,625,503 | -1,150,795 | -4,599,139 | -7,171,767 |
Free Cash Flow Growth | 19.43% | 25.44% | - | - | - | - |
Free Cash Flow Margin | 46.98% | 47.70% | 38.95% | -13.25% | -59.51% | -104.40% |
Free Cash Flow Per Share | 55.71 | 55.79 | 44.15 | -13.93 | -55.29 | -127.31 |
Levered Free Cash Flow | - | 2,643,212 | 1,556,557 | -2,730,240 | -4,962,273 | -8,488,532 |
Unlevered Free Cash Flow | - | 3,459,214 | 2,404,397 | -1,890,397 | -4,302,556 | -7,917,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,078,632 | 1,175,661 | 1,197,851 | 1,183,167 | 892,789 | 827,400 |
Cash Income Tax Paid | 805,592 | 820,422 | 240,744 | 519,715 | -1,471,428 | -896,592 |