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Centratama Telekomunikasi Ind (CENT)
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- Volume: 359,700
- Bid/Ask: 50 / 51
- Day's Range: 36 - 38
Centratama Telekom
36
-3
-7.69%
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Centratama Telekomunikasi Ind Latest Cash Flow Statement
Use the Centratama Telekomunikasi Ind cash flow statement to assess the changes in CENT's cash and cash equivalents.
The CENT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Centratama Telekom free cash flow, yield and ending cash balance.
The CENT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Centratama Telekom free cash flow, yield and ending cash balance.
| Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -551507 | -118327 | -475500 | -290964 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 603812 | 431629 | 464277 | 428782 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -130349 | 198912 | -360296 | -489456 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -371297 | -489470 | -425198 | -284278 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | -236649 | 206834 | -263855 | 13341 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102343 | 140136 | -321558 | -345112 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 299627 | 159491 | 481049 | 826161 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 401970 | 299627 | 159491 | 481049 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 134273.38 | -836328.75 | -58832.88 | 127350.5 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 116.06 | -1321.53 | -146.2 | -45.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 42.11 | -1.56 | 8.89 | 9 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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