DATA fundamentals
An in-depth look to REMALA ABADI TBK PT operating, investing, and financing activities
DATA free cash flow for Q4 24 is -4.84 B IDR. For 2024, DATA free cash flow was -36.35 B IDR and operating cash flow was 63.46 B IDR.
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−80.00 B
−40.00 B
0.00
40.00 B
80.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
26.76 B
—
−15.44 B
—
17.93 B
—
−4.32 B
—
17.78 B
−33.54%
47.47 B
—
2.52 B
−85.97%
63.46 B
Cash from investing activitiesYoY growth
−25.68 B
—
8.80 B
—
−27.82 B
—
−7.35 B
—
−36.31 B
−41.40%
−75.02 B
−952.19%
−8.49 B
+69.47%
−127.18 B
Cash from financing activitiesYoY growth
−6.29 B
—
5.71 B
—
−1.65 B
—
−7.49 B
—
43.68 B
—
32.39 B
+466.99%
−1.12 B
+32.28%
67.46 B
Free cash flowYoY growth
1.28 B
—
−7.69 B
—
−8.06 B
—
−7.60 B
—
2.68 B
+109.18%
−26.60 B
−245.67%
−4.84 B
+40.01%
−36.35 B