Perusahaan Perseroan (Per... (TLK)
NYSE: TLK
· Real-Time Price · USD
20.09
-0.20 (-0.99%)
At close: Aug 15, 2025, 3:59 PM
20.07
-0.12%
After-hours: Aug 15, 2025, 05:51 PM EDT
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | 11,888B | 17,596B | 23,649B | 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 |
Depreciation & Amortization | 16,633B | 24,677B | 32,762B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 35,965B | 20,273B | 5,189B | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 64,486B | 62,546B | 61,600B | 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 |
Capital Expenditures | -24,517B | -25,640B | -26,005B | -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 |
Cash Acquisitions | -624B | -624B | -624B | 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 |
Purchase of Investments | 773B | 804B | 1,163B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1,970B | -3,194B | -2,721B | -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 |
Investing Cash Flow | -26,710B | -29,923B | -29,456B | -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 |
Debt Repayment | -3,343B | -2,903B | -2,341B | -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 |
Common Stock Repurchased | -233B | -233B | -233B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -17,683B | -17,683B | -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 |
Other Financial Acitivies | -27,127B | -7,725B | -7,803B | -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 |
Financial Cash Flow | -30,148B | -27,989B | -27,505B | -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 |
Net Cash Flow | 7,727B | 4,889B | 4,898B | -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 |
Free Cash Flow | 39,969B | 36,906B | 35,595B | 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 |