Perusahaan Perseroan (Per... (TLK)
15.29
0.65 (4.44%)
At close: Apr 17, 2025, 3:59 PM
15.28
-0.08%
After-hours: Apr 17, 2025, 08:00 PM EDT
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5,914B | 5,708B | 6,053B | 4,928B | 6,743B | 6,332B | 6,424B | 4,155B | 3,271B | 7,192B | 6,118B | 5,888B | 6,421B | 6,437B | 6,014B | 4,125B | 5,690B | 5,127B | 5,862B | 2,204B | 5,381B | 4,854B | 6,224B | 3,800B | 5,534B | 2,964B | 5,734B | 4,223B | 5,818B | 5,416B | 6,688B | 4,620B | 4,806B | 5,339B | 4,587B | |
| 8,121B | 8,044B | 8,085B | 8,488B | 8,133B | 8,067B | 7,881B | 8,111B | 8,032B | 9,010B | 7,976B | 9,356B | 7,485B | 7,412B | 7,286B | 7,750B | 7,111B | 7,078B | 6,849B | 5,919B | 5,792B | 5,825B | 5,642B | 5,533B | 5,542B | 4,958B | 5,373B | 5,765B | 5,051B | 4,857B | 4,773B | 5,175B | 4,618B | 4,334B | 4,405B | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,233B | 105B | 1,692B | 4,388B | 2,281B | -1,156B | -1,928B | 10,222B | 4,619B | 125B | 4,523B | 2,137B | 3,981B | 1,803B | 4,133B | 5,992B | 478B | 4,363B | 4,892B | 8,563B | -612B | 3,968B | 1,189B | 8,046B | 1,425B | -1,697B | -1,541B | 2,628B | 3,660B | -1,083B | 1,609B | -1,593B | 4,916B | 1,873B | 4,151B | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16,268B | 13,857B | 15,830B | 17,804B | 17,157B | 13,243B | 12,377B | 22,488B | 15,922B | 16,327B | 18,617B | 17,381B | 17,887B | 15,652B | 17,433B | 17,867B | 13,279B | 16,568B | 17,603B | 16,686B | 10,561B | 14,647B | 13,055B | 17,379B | 12,501B | 6,225B | 9,566B | 12,616B | 14,529B | 9,190B | 13,070B | 8,202B | 14,340B | 11,546B | 13,143B | |
| -6,185B | -6,834B | -5,466B | -10,870B | -8,043B | -5,070B | -9,620B | -11,758B | -6,874B | -8,718B | -7,660B | -9,540B | -6,590B | -7,608B | -5,974B | -12,022B | -3,290B | -10,197B | -4,051B | -13,568B | -7,942B | -9,056B | -4,565B | -6,929B | -11,431B | -7,395B | -5,807B | -11,852B | -6,372B | -7,922B | -6,638B | -5,950B | -8,643B | -7,705B | -5,827B | |
| n/a | n/a | n/a | 1,684B | -36B | -1,648B | 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 | -58B | n/a | n/a | -1,108B | -188B | n/a | -232B | n/a | -243B | n/a | n/a | n/a | -99B | -37B | -139B | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1,122B | -1,318B | -588B | -1,463B | -514B | -393B | -938B | -603B | -2,318B | 108B | -1,299B | -1,371B | -1,146B | -4,685B | -789B | -3,944B | -63B | -651B | -1,038B | -32B | 2,149B | -1,076B | -535B | -3,871B | 1,529B | -167B | -599B | -122B | 165B | -121B | 98B | 1,182B | 75B | -659B | 245B | |
| -7,307B | -8,152B | -6,054B | -10,649B | -8,593B | -7,111B | -10,558B | -12,361B | -9,192B | -8,610B | -8,959B | -10,911B | -7,736B | -12,293B | -6,763B | -15,966B | -3,353B | -10,848B | -5,089B | -13,658B | -5,793B | -10,132B | -6,208B | -10,988B | -9,902B | -7,794B | -6,406B | -12,217B | -6,207B | -8,043B | -6,540B | -4,867B | -8,605B | -8,503B | -5,582B | |
| -8,935B | 14,718B | -9,361B | -4,281B | -7,194B | 12,060B | -3,674B | -6,683B | -15,325B | 13,049B | -6,411B | -1,790B | -12,592B | 11,262B | 1,767B | 1,490B | -3,127B | 3,724B | -6,800B | 1,219B | -6,713B | 13,992B | -957B | -2,500B | -5,916B | 16,029B | 638B | 541B | -327B | 2,768B | -102B | -801B | -1,528B | -1,021B | 274B | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | -17,683B | n/a | -1B | -16,602B | n/a | n/a | n/a | n/a | -14,856B | n/a | n/a | -16,643B | n/a | n/a | n/a | -15,262B | n/a | n/a | n/a | n/a | -16,229B | n/a | n/a | n/a | -16,609B | n/a | -1B | n/a | -11,626B | n/a | -1,920B | n/a | -9,293B | n/a | |
| -616B | -6,873B | -78B | 234B | 481B | -7,588B | n/a | -3,247B | -3B | -7,534B | 45B | 16,146B | 6B | -9,742B | -1,400B | -53B | -2,497B | -5,178B | -50B | -1,080B | n/a | -8,538B | 59B | -4B | 22B | -10,105B | -13B | -2,911B | n/a | -6,926B | -2,468B | 128B | 3,262B | -7,046B | 40B | |
| -9,551B | -9,838B | -9,439B | -4,048B | -23,315B | 4,472B | -3,674B | -9,930B | -15,328B | -9,341B | -6,366B | 14,356B | -29,229B | 1,520B | 367B | 1,437B | -20,886B | -1,454B | -6,850B | 139B | -6,713B | -10,775B | -898B | -2,504B | -5,894B | -10,685B | 625B | -2,371B | -327B | -15,784B | -2,570B | -2,593B | 1,734B | -17,360B | 314B | |
| -918B | -4,063B | 514B | 3,102B | -14,616B | 10,586B | -2,012B | 290B | -8,503B | -1,469B | 3,318B | 20,820B | -19,122B | 4,884B | 11,140B | 3,169B | -10,818B | 3,873B | 6,123B | 3,225B | -2,058B | -6,305B | 5,941B | 3,773B | -3,160B | -12,142B | 3,823B | -1,948B | 8,025B | -14,631B | 3,932B | 915B | 7,421B | -14,306B | 7,620B | |
| 10,083B | 7,023B | 10,364B | 6,934B | 9,114B | 8,173B | 2,757B | 10,730B | 9,048B | 7,609B | 10,957B | 7,841B | 11,297B | 8,044B | 11,459B | 5,845B | 9,989B | 6,371B | 13,552B | 3,118B | 2,619B | 5,591B | 8,490B | 10,450B | 1,070B | -1,170B | 3,759B | 764B | 8,157B | 1,268B | 6,432B | 2,252B | 5,697B | 3,841B | 7,316B |