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.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash Interest Paid	5,193	9,541	2,281	28,804	32,059	168,376
Cash Income Tax Paid	42	-	-10,266	-	-	12,075