TELKOM INDONESIA PERSERO-ADR (TLK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TLK - US7156841063 - ADR
21.82 USD
-0.15 (-0.68%)
21.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -17099.00B | -19864.00B | -19655.00B | -17238.00B | -20401.00B | |||
| Interest Paid | -5490.00B | -5295.00B | -4748.00B | -4064.00B | -4426.00B | |||
| Taxes Paid | -8699.00B | -10384.00B | -10065.00B | -6054.00B | -5911.00B | |||
| OPERATING CASH FLOW | 65249.00B | 61599.00B | 60580.00B | 73353.00B | 68353.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29523.00B | -29663.00B | -36418.00B | -38397.00B | -29712.00B | |||
| Other Investing Activity | 3030.00B | 207.00B | -491.00B | -853.00B | -7991.00B | |||
| INVESTING CASH FLOW | -26493.00B | -29456.00B | -36909.00B | -39250.00B | -37703.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4065.00B | -2341.00B | -3091.00B | -15242.00B | -1564.00B | |||
| Stock Issued/Repurchased | N/A | -704.00B | -31.00B | -681.00B | N/A | |||
| Dividend Paid | N/A | -17683.00B | -16603.00B | -14856.00B | -16643.00B | |||
| Other Financing Activity | -7040.00B | -6777.00B | -6842.00B | -10058.00B | 5221.00B | |||
| FINANCING CASH FLOW | -32390.00B | -27505.00B | -26567.00B | -40837.00B | -12986.00B | |||
| Exchange Rate Effect | 648.00B | 260.00B | -44.00B | 370.00B | 58.00B | |||
| CHANGE IN CASH | 7014.00B | 4898.00B | -2940.00B | -6364.00B | 17722.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65249.00B | 61599.00B | 60580.00B | 73353.00B | 68353.00B | |||
| Capital Expenditure | -29523.00B | -29663.00B | -36418.00B | -38397.00B | -29712.00B | |||
| FREE CASH FLOW | 35726.00B | 31936.00B | 24162.00B | 34956.00B | 38641.00B | |||
All data in IDR