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 |
| 22,603B | 23,432B | 24,056B | 24,427B | 23,654B | 20,182B | 21,042B | 20,736B | 22,469B | 25,619B | 24,864B | 24,760B | 22,997B | 22,266B | 20,956B | 20,804B | 18,883B | 18,574B | 18,301B | 18,663B | 20,259B | 20,412B | 18,522B | 18,032B | 18,455B | 18,739B | 21,191B | 22,145B | 22,542B | 21,530B | 21,453B | 19,352B | 18,676B | 17,968B | 16,262B | |
| 32,738B | 32,750B | 32,773B | 32,569B | 32,192B | 32,091B | 33,034B | 33,129B | 34,374B | 33,827B | 32,229B | 31,539B | 29,933B | 29,559B | 29,225B | 28,788B | 26,957B | 25,638B | 24,385B | 23,178B | 22,792B | 22,542B | 21,675B | 21,406B | 21,638B | 21,147B | 21,046B | 20,446B | 19,856B | 19,423B | 18,900B | 18,532B | 18,387B | 18,480B | 18,713B | |
| 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 | |
| 8,418B | 8,466B | 7,205B | 3,585B | 9,419B | 11,757B | 13,038B | 19,489B | 11,404B | 10,766B | 12,444B | 12,054B | 15,909B | 12,406B | 14,966B | 15,725B | 18,296B | 17,206B | 16,811B | 13,108B | 12,591B | 14,628B | 8,963B | 6,233B | 815B | 3,050B | 3,664B | 6,814B | 2,593B | 3,849B | 6,805B | 9,347B | 14,325B | 13,270B | 12,564B | |
| 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 | |
| 63,759B | 64,648B | 64,034B | 60,581B | 65,265B | 64,030B | 67,114B | 73,354B | 68,247B | 70,212B | 69,537B | 68,353B | 68,839B | 64,231B | 65,147B | 65,317B | 64,136B | 61,418B | 59,497B | 54,949B | 55,642B | 57,582B | 49,160B | 45,671B | 40,908B | 42,936B | 45,901B | 49,405B | 44,991B | 44,802B | 47,158B | 47,231B | 51,388B | 49,718B | 47,539B | |
| -29,355B | -31,213B | -29,449B | -33,603B | -34,491B | -33,322B | -36,970B | -35,010B | -32,792B | -32,508B | -31,398B | -29,712B | -32,194B | -28,894B | -31,483B | -29,560B | -31,106B | -35,758B | -34,617B | -35,131B | -28,492B | -31,981B | -30,320B | -31,562B | -36,485B | -31,426B | -31,953B | -32,784B | -26,882B | -29,153B | -28,936B | -28,125B | -30,286B | -30,168B | -26,637B | |
| 1,684B | 1,648B | n/a | n/a | -1,684B | -1,648B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58B | -58B | -58B | -1,166B | -1,296B | -1,296B | -1,528B | -420B | -475B | -475B | -243B | -243B | -99B | -136B | -275B | -275B | -290B | -253B | -114B | |
| 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 | |
| -4,491B | -3,883B | -2,958B | -3,308B | -2,448B | -4,252B | -3,751B | -4,112B | -4,880B | -3,708B | -8,501B | -7,991B | -10,564B | -9,481B | -5,447B | -5,696B | -1,784B | 428B | 3B | 506B | -3,333B | -3,953B | -3,044B | -3,108B | 641B | -723B | -677B | 20B | 1,324B | 1,234B | 696B | 843B | -317B | -951B | -264B | |
| -32,162B | -33,448B | -32,407B | -36,911B | -38,623B | -39,222B | -40,721B | -39,122B | -37,672B | -36,216B | -39,899B | -37,703B | -42,758B | -38,375B | -36,930B | -35,256B | -32,948B | -35,388B | -34,672B | -35,791B | -33,121B | -37,230B | -34,892B | -35,090B | -36,319B | -32,624B | -32,873B | -33,007B | -25,657B | -28,055B | -28,515B | -27,557B | -30,893B | -31,372B | -27,015B | |
| -7,859B | -6,118B | -8,776B | -3,089B | -5,491B | -13,622B | -12,633B | -15,370B | -10,477B | -7,744B | -9,531B | -1,353B | 1,927B | 11,392B | 3,854B | -4,713B | -4,984B | -8,570B | 1,698B | 7,541B | 3,822B | 4,619B | 6,656B | 8,251B | 11,292B | 16,881B | 3,620B | 2,880B | 1,538B | 337B | -3,452B | -3,076B | -2,676B | -3,283B | 10,658B | |
| 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 | |
| -17,684B | -34,286B | -16,603B | -16,603B | -16,602B | n/a | -14,856B | -14,856B | -14,856B | -31,499B | -16,643B | -16,643B | -16,643B | -15,262B | -15,262B | -15,262B | -15,262B | n/a | -16,229B | -16,229B | -16,229B | -16,229B | -16,609B | -16,609B | -16,610B | -16,610B | -11,627B | -11,627B | -13,546B | -13,546B | -11,213B | -11,213B | -9,293B | -9,294B | -8,783B | |
| -7,333B | -6,236B | -6,951B | -6,873B | -10,354B | -10,838B | -10,784B | -10,739B | 8,654B | 8,663B | 6,455B | 5,010B | -11,189B | -13,692B | -9,128B | -7,778B | -8,805B | -6,308B | -9,668B | -9,559B | -8,483B | -8,461B | -10,028B | -10,100B | -13,007B | -13,029B | -9,850B | -12,305B | -9,266B | -6,004B | -6,124B | -3,616B | -5,223B | -8,627B | -7,019B | |
| -32,876B | -46,640B | -32,330B | -26,565B | -32,447B | -24,460B | -38,273B | -40,965B | -16,679B | -30,580B | -19,719B | -12,986B | -25,905B | -17,562B | -20,536B | -27,753B | -29,051B | -14,878B | -24,199B | -18,247B | -20,890B | -20,071B | -19,981B | -18,458B | -18,325B | -12,758B | -17,857B | -21,052B | -21,274B | -19,213B | -20,789B | -17,905B | -17,192B | -21,204B | -5,144B | |
| -1,365B | -15,063B | -414B | -2,940B | -5,752B | 361B | -11,694B | -6,364B | 14,166B | 3,547B | 9,900B | 17,722B | 71B | 8,375B | 7,364B | 2,347B | 2,403B | 11,163B | 985B | 803B | 1,351B | 249B | -5,588B | -7,706B | -13,427B | -2,242B | -4,731B | -4,622B | -1,759B | -2,363B | -2,038B | 1,650B | 2,588B | -2,855B | 15,455B | |
| 34,404B | 33,435B | 34,585B | 26,978B | 30,774B | 30,708B | 30,144B | 38,344B | 35,455B | 37,704B | 38,139B | 38,641B | 36,645B | 35,337B | 33,664B | 35,757B | 33,030B | 25,660B | 24,880B | 19,818B | 27,150B | 25,601B | 18,840B | 14,109B | 4,423B | 11,510B | 13,948B | 16,621B | 18,109B | 15,649B | 18,222B | 19,106B | 21,102B | 19,550B | 20,902B |