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PT Dayamitra Telekomunikasi Tbk (ISX:MTEL) Ending Cash Position : Rp1,553,872 Mil (As of Mar. 2025)


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What is PT Dayamitra Telekomunikasi Tbk Ending Cash Position?

PT Dayamitra Telekomunikasi Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,553,872 Mil.

PT Dayamitra Telekomunikasi Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp765,874 Mil) to Dec. 2024 (Rp596,554 Mil) but then increased from Dec. 2024 (Rp596,554 Mil) to Mar. 2025 (Rp1,553,872 Mil).

PT Dayamitra Telekomunikasi Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp6,338,773 Mil) to Dec. 2023 (Rp890,320 Mil) and declined from Dec. 2023 (Rp890,320 Mil) to Dec. 2024 (Rp596,554 Mil).

PT Dayamitra Telekomunikasi Tbk Ending Cash Position Historical Data

The historical data trend for PT Dayamitra Telekomunikasi Tbk's Ending 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 Ending Cash Position Chart

PT Dayamitra Telekomunikasi Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 516,025.58 19,133,193.16 6,338,773.00 890,320.00 596,554.00

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
Ending 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 1,352,064.00 1,515,407.00 765,874.00 596,554.00 1,553,872.00

PT Dayamitra Telekomunikasi Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Dayamitra Telekomunikasi Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=890320+-293766
=596,554

PT Dayamitra Telekomunikasi Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=596554+957318
=1,553,872

PT Dayamitra Telekomunikasi Tbk Ending 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 » Ending 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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