Perusahaan Perseroan (Per... (TLK)
14.77
0.05 (0.34%)
At close: Mar 31, 2025, 1:40 PM
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY96 |
| Net Income | 24,427B | 20,736B | 24,877B | 20,804B | 18,663B | 18,032B | 22,145B | 19,352B | 15,489B | 14,471B | 14,205B | 12,850B | 10,848B | 15,870.3B | 11,332.1B | 10,619.5B | 12,854.7B | 10,975.9B | 7,993.6B | 6,186.9B | 6,084B | 8,379.9B | 4,250B | 4,961.5B | 2,011.3B | 1,001.6B | 2,258.5B |
| Depreciation & Amortization | 32,569B | 33,129B | 31,714B | 28,788B | 23,178B | 21,406B | 20,446B | 18,532B | 18,534B | 16,326B | 15,184B | 14,209B | n/a | 14,592.8B | 13,956.4B | 11,069.6B | n/a | 9,965B | 8,366B | 7,308.4B | 5,479B | n/a | n/a | n/a | 2,188.4B | n/a | 1,813.8B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -2,701.1B | -1,489.6B | -680.12B | 14,867.6B | 2,061.1B | -51.45B | -6,504.7B | -5,840.3B | n/a | n/a | n/a | n/a | n/a | 435.37B |
| Other Non-Cash Items | 3,585B | 19,489B | 11,762B | 15,725B | 13,108B | 6,233B | 6,814B | 9,347B | 9,646B | 6,939B | 6,832B | 882B | -10,848B | 1,014.7B | 16,324.2B | 14,673.1B | n/a | 3,641B | 4,766.8B | 9,271B | 7,050.4B | 2,123.8B | 2,760.4B | n/a | -264.79B | -1,001.6B | 716.08M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6,373.1B | 5,639.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.27B |
| Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3,719.1B | -2,008.1B | -1,019.8B | 14,867.6B | 2,068B | -79.67B | -6,560.7B | -5,764.7B | n/a | n/a | n/a | n/a | n/a | 462.59B |
| Operating Cash Flow | 60,581B | 73,354B | 68,353B | 65,317B | 54,949B | 45,671B | 49,405B | 47,231B | 43,669B | 37,736B | 36,574B | 27,941B | 30,462B | 27,758.8B | 29,715.6B | 24,316.3B | 27,722.3B | 26,649.9B | 21,046.7B | 16,205.6B | 12,848.7B | 10,503.7B | 7,010.4B | 4,961.5B | 3,934.9B | n/a | 4,789.1B |
| Capital Expenditures | -33,603B | -35,010B | -29,923B | -29,560B | -35,131B | -31,562B | -32,784B | -28,125B | -26,566B | -26,606B | -20,419B | -8,708B | -14,543B | -16,316.2B | -21,143.2B | -16,230.7B | -15,054.1B | -16,602.3B | -12,286.4B | -9,719.6B | 252.1B | -5,078.6B | -3,593.8B | -798.08B | -607.39B | n/a | -4,881.8B |
| Acquisitions | n/a | n/a | n/a | n/a | -1,166B | -420B | -243B | -275B | -114B | -110B | -202B | n/a | -548B | -116.5B | -651.24B | -287.4B | 54.8B | 143.41B | -3.99B | -28.04B | -8,865.5B | -752.29B | -6,239.6B | 9.62B | 4.94B | n/a | 2.51B |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33B | -121.03B | -98.84B | -186.83B | -84.43B | -98.72B | -229.69B | -420.56B | -680.67B | -2,288.8B | -4,375B | -7,682.7B | -2,269.6B | n/a | -1,472.6B |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59B | 26.3B | 24.82B | 39.84B | 11.81B | 68.53B | 227.03B | 289.72B | 1,907.6B | 1,504.1B | 7,895.8B | 5,115.4B | 1,074.7B | n/a | 2,944.1B |
| Other Investing Acitivies | -3,308B | -4,112B | -7,991B | -5,696B | 506B | -3,108B | 20B | 843B | -741B | 1,968B | -2,081B | -2,603B | 651B | 9.08B | 39.54B | 119.4B | -64.22B | 55.95B | 112.77B | 186.92B | 84.03B | 1,334.3B | 270.83B | 125B | -149.77B | n/a | 57.29B |
| Investing Cash Flow | -36,911B | -39,122B | -37,914B | -35,256B | -35,791B | -35,090B | -33,007B | -27,557B | -27,421B | -24,748B | -22,702B | -11,311B | -14,414B | -16,518.3B | -21,828.9B | -16,545.7B | -15,136.2B | -16,433.2B | -12,180.3B | -9,691.6B | -7,302.5B | -5,281.4B | -6,041.7B | -3,230.8B | -1,947.2B | n/a | -3,350.5B |
| Debt Repayment | -3,089B | -15,370B | -1,353B | -4,713B | 7,541B | 8,251B | 2,880B | -3,076B | 10,134B | 1,397B | -3,107B | n/a | -4,378B | -777.54B | 2,543.3B | 2,504.9B | 7.93B | 1,010.3B | -3,568.2B | -1,751.7B | -2,050.4B | -393.8B | -729.17B | -682.69B | -950.35B | n/a | -507.34B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,744B | -2,059B | n/a | n/a | -2,087.5B | -1,224.4B | -950.59B | n/a | 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 | -8,783B | -9,943B | -8,354B | -6,031B | -6,069B | -5,418B | -9,195.9B | -11,765.9B | -6,046.4B | -5,362B | -2,972.7B | -3,850.5B | -3,739.5B | -2,453.9B | -1,020.8B | -1,105.8B | -440.3B | n/a | -202.29B |
| Other Financial Acitivies | -9,834B | -10,739B | 5,221B | -7,778B | -9,559B | -10,100B | -12,305B | -3,616B | -7,758B | -1,537B | -1,866B | -7,283B | -3,033B | -3,624.1B | n/a | n/a | -3,693.1B | -2,058.9B | -1,768.4B | -2,091B | -386.55B | -313.25B | 83.33B | n/a | 35.46B | n/a | n/a |
| Financial Cash Flow | -26,565B | -40,965B | -12,775B | -27,753B | -18,247B | -18,458B | -21,052B | -17,905B | -6,407B | -10,083B | -13,327B | -13,314B | -15,539B | -9,819.6B | -6,652.7B | -11,348.4B | -10,955.1B | -7,370.3B | -8,317.2B | -6,972B | -6,176.5B | -3,159B | -1,666.7B | -1,788.5B | -1,005.1B | n/a | -709.63B |
| Net Cash Flow | -2,940B | -6,364B | 17,722B | 2,347B | 803B | -7,706B | -4,622B | 1,650B | 10,445B | 2,976B | 14,696B | 13,118B | 514B | 1,314.4B | 915.51B | -3,250.8B | 1,824.6B | 2,936.2B | 517.18B | -242.99B | -605.04B | 2,063.4B | -687.5B | -57.69B | 982.55B | n/a | 731.11B |
| Free Cash Flow | 26,978B | 38,344B | 38,430B | 35,757B | 19,818B | 14,109B | 16,621B | 19,106B | 17,103B | 11,130B | 16,155B | 19,233B | 15,919B | 11,442.6B | 8,572.4B | 8,085.6B | 12,668.2B | 10,047.6B | 8,760.3B | 6,486B | 13,100.8B | 5,425.1B | 3,416.7B | 4,163.5B | 3,327.5B | n/a | -92.73B |