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PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) Beginning Cash Position : Rp596,554 Mil (As of Mar. 2025)


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What is PT Dayamitra Telekomunikasi Tbk Beginning Cash Position?

PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp596,554 Mil.

PT Dayamitra Telekomunikasi Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp1,515,407 Mil) to Dec. 2024 (Rp777,167 Mil) and declined from Dec. 2024 (Rp777,167 Mil) to Mar. 2025 (Rp596,554 Mil).

PT Dayamitra Telekomunikasi Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp19,133,193 Mil) to Dec. 2023 (Rp6,347,476 Mil) and declined from Dec. 2023 (Rp6,347,476 Mil) to Dec. 2024 (Rp890,320 Mil).

PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Historical Data

The historical data trend for PT Dayamitra Telekomunikasi Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Chart

PT Dayamitra Telekomunikasi Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 347,457.53 516,025.57 19,133,193.00 6,347,476.00 890,320.00

PT Dayamitra Telekomunikasi Tbk Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 890,320.00 1,340,771.00 1,515,407.00 777,167.00 596,554.00

PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Dayamitra Telekomunikasi Tbk Beginning Cash Position Related Terms

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PT Dayamitra Telekomunikasi Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) » Definitions » Beginning Cash Position
Comparable Companies
ISX:TBIG ISX:EXCL ISX:ISAT ISX:TOWR ISX:FREN ISX:MORA ISX:IBST ISX:LINK ISX:BALI ISX:CENT TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984
Traded in Other Exchanges
N/A
Address
Telkom Landmark Tower, Lantai 27, Jl. Jend. Gatot Subroto Kav. 52 Jakarta, Jakarta, IDN, 12710
Website
https://www.mitratel.co.id
PT Dayamitra Telekomunikasi Tbk is engaged in providing telecommunications infrastructure. The Group has two segments namely Telecommunication tower lease and Others.

PT Dayamitra Telekomunikasi Tbk Headlines

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