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, 05:16 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 | n/a | n/a | 5,974B | 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 |
Depreciation & Amortization | n/a | n/a | 8,512B | 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 |
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 | 15,797B | 16,776B | 1,159B | 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 |
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 | 15,797B | 16,776B | 15,645B | 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 |
Capital Expenditures | -5,711B | -5,101B | -7,520B | -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 |
Cash Acquisitions | n/a | n/a | -624B | 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 |
Purchase of Investments | -31B | -359B | 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 | -94B | -1,061B | 307B | -1,122B | -1,318B | -588B | -1,463B | -514B | -393B | -938B | -603B | -2,318B | 108B | -1,299B | -1,371B | -1,146B | -4,685B | -789B |
Investing Cash Flow | -4,939B | -6,521B | -7,943B | -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 |
Debt Repayment | 14,278B | -9,923B | 1,237B | -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 |
Common Stock Repurchased | n/a | n/a | -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 | 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 |
Other Financial Acitivies | -26,275B | n/a | -236B | -616B | -6,873B | -78B | 234B | 481B | -7,588B | n/a | -3,247B | -3B | -7,534B | 45B | 16,146B | 6B | -9,742B | -1,400B |
Financial Cash Flow | -11,997B | -9,923B | 1,323B | -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 |
Net Cash Flow | -1,225B | 505B | 9,365B | -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 |
Free Cash Flow | 10,086B | 11,675B | 8,125B | 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 |