TELKOM INDONESIA PERSERO-ADR (TLK) Stock Cash Flow
NYSE:TLK - New York Stock Exchange, Inc. - US7156841063 - ADR - Currency: USD
| TTM (2025-3-31) | 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 | -18479.00B | -19864.00B | -19655.00B | -17238.00B | -20401.00B | |||
| Interest Paid | -5356.00B | -5295.00B | -4748.00B | -4064.00B | -4426.00B | |||
| Taxes Paid | -10702.00B | -10384.00B | -10065.00B | -6054.00B | -5911.00B | |||
| OPERATING CASH FLOW | 62545.00B | 61599.00B | 60580.00B | 73353.00B | 68353.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25640.00B | -26005.00B | -33601.00B | -35138.00B | -29712.00B | |||
| Other Investing Activity | -4283.00B | -3451.00B | -3308.00B | -4112.00B | -7991.00B | |||
| INVESTING CASH FLOW | -29923.00B | -29456.00B | -36909.00B | -39250.00B | -37703.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2903.00B | -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 | -6699.00B | -6777.00B | -6842.00B | -10058.00B | 5221.00B | |||
| FINANCING CASH FLOW | -27989.00B | -27505.00B | -26567.00B | -40837.00B | -12986.00B | |||
| Exchange Rate Effect | 256.00B | 260.00B | -44.00B | 370.00B | 58.00B | |||
| CHANGE IN CASH | 4889.00B | 4898.00B | -2940.00B | -6364.00B | 17722.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62545.00B | 61599.00B | 60580.00B | 73353.00B | 68353.00B | |||
| Capital Expenditure | -25640.00B | -26005.00B | -33601.00B | -35138.00B | -29712.00B | |||
| FREE CASH FLOW | 36905.00B | 35594.00B | 26979.00B | 38215.00B | 38641.00B | |||
All data in IDR