PT Omni Inovasi Indonesia Tbk (ISX:TELE) Cash Payments: Rp-911,732 Mil (TTM As of Jun. 2025)

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ISX:TELE PT Omni Inovasi Indonesia Tbk ISX:TELE
4 GF Score
Price Rp9.00
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What is PT Omni Inovasi Indonesia Tbk Cash Payments?

PT Omni Inovasi Indonesia Tbk ISX:TELE 4 Cash Payments is Rp-911,732 Mil as of Jun. 2025. GuruFocus rates ISX:TELE with a GF Score™ of 4/100.

PT Omni Inovasi Indonesia Tbk's Cash Payments for the three months ended in Jun. 2025 was Rp-155,269 Mil.

PT Omni Inovasi Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was Rp-911,732 Mil.

PT Omni Inovasi Indonesia Tbk Cash Payments Historical Data

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The historical data trend for PT Omni Inovasi Indonesia Tbk's Cash Payments 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.

PT Omni Inovasi Indonesia Tbk Cash Payments Chart

PT Omni Inovasi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,568,344.00 -1,825,011.00 -2,758,860.00 -3,008,871.00 -2,071,239.00

PT Omni Inovasi Indonesia Tbk Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash Payments 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 -625,688.00 -381,931.00 -209,190.00 -165,342.00 -155,269.00
ISX:TELE
4GF Score
PT Omni Inovasi Indonesia Tbk ISX:TELE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Omni Inovasi Indonesia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-911,732 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-911,732 Mil mean?
PT Omni Inovasi Indonesia Tbk (ISX:TELE) has a Cash Payments of Rp-911,732 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Omni Inovasi Indonesia Tbk and its competitors.
Is PT Omni Inovasi Indonesia Tbk's Cash Payments too high?
PT Omni Inovasi Indonesia Tbk's current Cash Payments is Rp-911,732 Mil. Overall, PT Omni Inovasi Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Omni Inovasi Indonesia Tbk's Cash Payments compare to TMUS and T?
PT Omni Inovasi Indonesia Tbk's Cash Payments of Rp-911,732 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Telecommunication Services company?
A good Cash Payments depends on the Telecommunication Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Omni Inovasi Indonesia Tbk and its competitors. PT Omni Inovasi Indonesia Tbk's current Cash Payments is Rp-911,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Omni Inovasi Indonesia Tbk stock overvalued right now?
PT Omni Inovasi Indonesia Tbk (ISX:TELE) has a current Cash Payments of Rp-911,732 Mil. The current Cash Payments is Rp-911,732 Mil. PT Omni Inovasi Indonesia Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Omni Inovasi Indonesia Tbk (ISX:TELE), the current Cash Payments is Rp-911,732 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Omni Inovasi Indonesia Tbk Business Description

Address Jalan Gajah Mada No. 27A, Krukut - Tamansari, Jakarta Barat, Jakarta, IDN, 11140
PT Omni Inovasi Indonesia Tbk, along with its subsidiaries, is involved in the trading business of telecommunication devices such as cellular phones and spare parts. It also sells prepaid cards, subscriber identity module (SIM) cards, and recharge vouchers. The company's segments include Mobile Phones, Voucher, Repairment Services, and Media Applications. It generates maximum revenue from the Voucher segment.
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