Perusahaan Perseroan (Per... (TLKMF)
PNK: TLKMF
· Real-Time Price · USD
0.14
-0.02 (-11.39%)
At close: Apr 11, 2025, 1:38 PM
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 |
| 16,822B | 23,565B | 24,189B | 24,560B | 23,671B | 20,199B | 21,059B | 20,753B | 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 | |
| 24,931B | 33,064B | 34,918B | 34,727B | 35,988B | 36,070B | 33,813B | 34,014B | 34,353B | 33,746B | 33,406B | 32,672B | 28,695B | 28,198B | 27,864B | 27,243B | 25,792B | 24,473B | 23,220B | 22,013B | 21,566B | 21,316B | 20,449B | 20,180B | 20,601B | 20,110B | 20,009B | 19,409B | 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 | |
| 38,316B | 24,329B | 4,927B | 1,293B | 5,605B | 7,759B | 12,240B | 35,001B | 48,203B | 62,842B | 78,086B | 76,265B | 62,127B | 43,531B | 31,267B | 17,270B | 19,461B | 18,371B | 17,976B | 14,273B | 13,817B | 15,854B | 10,189B | 7,459B | 1,852B | 4,087B | 4,701B | 7,851B | 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 | 60,580B | 65,264B | 64,028B | 67,112B | 73,353B | 68,246B | 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 | |
| -33,450B | -34,669B | -35,993B | -38,251B | -39,388B | -38,044B | -38,459B | -38,397B | -35,390B | -35,438B | -34,446B | -32,557B | -34,668B | -31,080B | -33,734B | -31,941B | -33,693B | -38,220B | -36,966B | -37,226B | -30,914B | -34,721B | -32,916B | -34,834B | -38,623B | -32,934B | -33,343B | -33,292B | -27,812B | -30,112B | -30,412B | -29,223B | -31,534B | -32,025B | -27,648B | |
| 5,337B | 5,360B | 3,019B | 1,371B | -3,806B | -3,734B | -1,912B | -110B | -160B | -935B | -1,476B | -1,672B | -1,104B | -424B | -70B | -28B | -58B | -58B | 337B | -771B | -901B | -901B | -1,528B | -1,535B | -1,590B | -1,590B | -1,358B | -186B | -42B | -79B | -218B | -275B | -290B | -253B | -314B | |
| -1,106B | -1,628B | -96B | -655B | -1,600B | -1,494B | -1,612B | -2,255B | -2,066B | -1,925B | -7,259B | -6,358B | -8,836B | -8,623B | -3,443B | -3,605B | -965B | -381B | -927B | -732B | -1,135B | -1,720B | -578B | -337B | -632B | -528B | -971B | -945B | 38B | -939B | -1,074B | -1,026B | -762B | 74B | -118B | |
| n/a | -23B | 1,793B | 1,064B | 1,610B | 1,595B | -2B | 546B | 174B | -41B | 705B | 807B | -168B | 85B | -699B | -801B | 433B | 433B | -15B | -9B | -2,903B | -2,903B | -2,455B | -1,923B | 1,672B | 1,672B | 1,672B | 1,166B | -224B | 1,062B | 1,062B | 1,080B | 1,321B | 35B | 271B | |
| -1,312B | 444B | 1,802B | 2,492B | 4,433B | 2,327B | 1,136B | 1,120B | -1,508B | -654B | -1,138B | -2,398B | -2,291B | -1,674B | -2,036B | -2,063B | -1,165B | 451B | -32B | 497B | -2,293B | -2,316B | -2,177B | -3,241B | 503B | -965B | -244B | 933B | 1,254B | 2,141B | 1,870B | 1,730B | 306B | -955B | -653B | |
| -29,230B | -30,516B | -29,475B | -33,979B | -38,751B | -39,350B | -40,849B | -39,250B | -37,672B | -36,216B | -39,899B | -37,703B | -42,601B | -38,218B | -36,773B | -35,099B | -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 | 1,770B | 11,235B | 3,697B | -4,870B | -8,912B | -12,498B | -2,230B | 3,613B | 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 | |
| -268B | -268B | -85B | -7B | -7B | -7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -7,581B | -6,484B | -7,199B | -7,121B | -10,354B | -10,838B | -10,784B | -10,739B | 8,654B | -7,980B | -10,188B | -11,633B | -27,832B | -13,692B | -9,128B | -7,778B | -4,877B | -2,380B | -5,755B | -5,646B | -8,498B | -8,476B | -10,028B | -10,100B | -13,057B | -13,079B | -21,526B | -23,981B | -20,898B | -17,636B | -15,423B | -12,915B | -14,584B | -17,988B | -7,087B | |
| -32,876B | -46,640B | -32,330B | -26,565B | -32,447B | -24,460B | -38,273B | -40,965B | -16,679B | -30,580B | -19,719B | -12,986B | -26,062B | -17,719B | -20,693B | -27,910B | -29,051B | -14,878B | -24,214B | -18,247B | -20,890B | -20,071B | -19,966B | -18,458B | -18,325B | -12,758B | -17,857B | -21,052B | -21,274B | -19,213B | -20,789B | -17,905B | -17,192B | -21,204B | -5,144B | |
| -1,346B | -15,044B | -424B | -2,927B | -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 | 1,347B | 245B | -5,592B | -7,710B | -13,427B | -2,242B | -4,731B | -4,622B | -1,759B | -2,363B | -2,038B | 1,651B | 2,589B | -2,854B | 15,456B | |
| 14,041B | 29,979B | 28,041B | 22,329B | 25,876B | 25,984B | 28,653B | 34,956B | 32,856B | 34,774B | 35,091B | 35,796B | 34,171B | 33,151B | 31,413B | 33,376B | 30,443B | 23,198B | 22,531B | 17,723B | 24,728B | 22,861B | 16,244B | 10,837B | 2,285B | 10,002B | 12,558B | 16,113B | 17,179B | 14,690B | 16,746B | 18,008B | 19,854B | 17,693B | 19,891B |