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    Perusahaan Perseroan (Per...

    NYSE: TLK · Real-Time Price · USD
    20.06
    -0.23 (-1.13%)
    At close: Aug 15, 2025, 12:47 PM

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

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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