Price Alert

Perusahaan Perseroan (Per... (TLK)

NYSE: TLK · Real-Time Price · USD

19.80

0.02 (0.10%)

At close: Aug 20, 2025, 3:59 PM

20.00

1.04%

After-hours: Aug 20, 2025, 06:17 PM 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23,649B	24,427B	20,736B	24,877B
Depreciation & Amortization	33,097B	32,569B	33,129B	31,714B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	4,857B	3,585B	19,489B	11,762B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	61,603B	60,581B	73,354B	68,353B
Capital Expenditures	-29,663B	-33,603B	-35,010B	-29,923B
Cash Acquisitions	-635B	n/a	n/a	n/a
Purchase of Investments	-30B	n/a	n/a	n/a
Sales Maturities Of Investments	339B	n/a	n/a	n/a
Other Investing Acitivies	863B	-3,308B	-4,112B	-7,991B
Investing Cash Flow	-29,456B	-36,911B	-39,122B	-37,914B
Debt Repayment	-2,341B	-3,089B	-15,370B	-1,353B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-17,683B	-16,603B	-14,856B	-16,643B
Other Financial Acitivies	-7,099B	-6,873B	-10,739B	5,221B
Financial Cash Flow	-27,505B	-26,565B	-40,965B	-12,775B
Net Cash Flow	4,898B	-2,940B	-6,364B	17,722B
Free Cash Flow	31,937B	26,978B	38,344B	38,430B