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PT Omni Inovasi Indonesia Tbk (TELE) Cash flow

PT Omni Inovasi Indonesia Tbk Cash Flow

ID:TELE's free cash flow for Q4 2024 was Rp-12.49B. For the 2024 fiscal year, ID:TELE's free cash flow was decreased by Rp-149.00M and operating cash flow was Rp-12.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Mar 24Dec 22Dec 21Dec 20
Rp 20.07BRp 25.91BRp -317.20BRp -28.99BRp -419.59B
Rp -3.51BRp 6.48BRp -4.85BRp -2.97BRp 45.10B
Rp -14.39BRp -33.69BRp 24.92BRp -431.00MRp -53.17B
Rp 6.18BRp 4.00BRp 5.30BRp 12.38BRp 29.53B
Rp 17.34BRp 20.23BRp -322.83BRp -32.24BRp -422.28B

Currency in IDR

PT Omni Inovasi Indonesia Tbk Cash Flow

-1.5T-1T-500B0500B1T20172018201920202021202220232024OperatingInvestingFinancing