Perusahaan Perseroan (Per... (TLK)

NYSE: TLK · Real-Time Price · USD

15.35

-0.28 (-1.79%)

At close: May 01, 2025, 3:59 PM

15.91

3.68%

Pre-market: May 02, 2025, 07:00 AM EDT

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	24,427B	20,736B	24,877B	20,804B	18,663B	18,032B	22,145B	19,352B
Depreciation & Amortization	n/a	32,569B	33,129B	31,714B	28,788B	23,178B	21,406B	20,446B	18,532B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	3,585B	19,489B	11,762B	15,725B	13,108B	6,233B	6,814B	9,347B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	60,581B	73,354B	68,353B	65,317B	54,949B	45,671B	49,405B	47,231B
Capital Expenditures	-29,663B	-33,603B	-35,010B	-29,923B	-29,560B	-35,131B	-31,562B	-32,784B	-28,125B
Cash Acquisitions	-635B	n/a	n/a	n/a	n/a	-1,166B	-420B	-243B	-275B
Purchase of Investments	-30B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	339B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3,125B	-3,308B	-4,112B	-7,991B	-5,696B	506B	-3,108B	20B	843B
Investing Cash Flow	-29,456B	-36,911B	-39,122B	-37,914B	-35,256B	-35,791B	-35,090B	-33,007B	-27,557B
Debt Repayment	-2,341B	-3,089B	-15,370B	-1,353B	-4,713B	7,541B	8,251B	2,880B	-3,076B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17,683B	-16,603B	-14,856B	-16,643B	-15,262B	-16,229B	-16,609B	-11,627B	-11,213B
Other Financial Acitivies	-7,803B	-9,834B	-10,739B	5,221B	-7,778B	-9,559B	-10,100B	-12,305B	-3,616B
Financial Cash Flow	-27,505B	-26,565B	-40,965B	-12,775B	-27,753B	-18,247B	-18,458B	-21,052B	-17,905B
Net Cash Flow	4,898B	-2,940B	-6,364B	17,722B	2,347B	803B	-7,706B	-4,622B	1,650B
Free Cash Flow	31,937B	26,978B	38,344B	38,430B	35,757B	19,818B	14,109B	16,621B	19,106B