Perusahaan Perseroan (Per... (TLKMF)

PNK: TLKMF · Real-Time Price · USD

0.14

-0.02 (-11.39%)

At close: Apr 11, 2025, 1:38 PM

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

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	24,427B	20,753B	24,760B	20,804B	18,663B	18,032B	22,145B	19,352B
Depreciation & Amortization	33,037B	34,014B	32,567B	29,144B	22,919B	21,028B	19,987B	17,769B
Stock-Based Compensation	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
Other Non-Cash Items	3,117B	18,586B	11,026B	15,374B	13,378B	48,676B	47,275B	45,671B
Deferred Income Tax	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
Operating Cash Flow	60,581B	73,353B	68,353B	65,322B	54,960B	45,671B	49,405B	47,231B
Capital Expenditures	-36,420B	-38,397B	-32,557B	-31,941B	-37,226B	-34,834B	-33,292B	-29,223B
Cash Acquisitions	n/a	-110B	-42B	-28B	-771B	-420B	-243B	-275B
Purchase of Investments	-655B	-2,255B	-6,358B	-3,605B	-732B	-337B	-945B	-1,026B
Sales Maturities Of Investments	n/a	110B	807B	-2,297B	1,147B	171B	887B	2,159B
Other Investing Acitivies	-2,653B	1,402B	447B	2,772B	1,791B	330B	965B	-290B
Investing Cash Flow	-36,911B	-39,250B	-37,703B	-35,099B	-35,791B	-35,090B	-33,007B	-27,557B
Debt Repayment	-3,089B	-15,370B	-1,353B	-4,713B	n/a	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
Dividend Paid	-16,603B	-14,856B	-16,643B	-15,262B	-16,229B	-16,609B	-11,627B	-11,213B
Other Financial Acitivies	-9,834B	-10,739B	-13,242B	-7,935B	-9,559B	-10,100B	-12,355B	-3,616B
Financial Cash Flow	-26,565B	-40,965B	-12,986B	-27,910B	-18,247B	-18,458B	-21,052B	-17,905B
Net Cash Flow	-2,940B	-6,364B	17,722B	2,348B	803B	-7,706B	-4,622B	1,650B
Free Cash Flow	24,161B	34,956B	35,796B	33,381B	17,734B	10,837B	16,113B	18,008B