TLK — Telkom Indonesia (Persero) Tbk PT Cashflow Statement
0.000.00%
Last trade - 00:00- $20.56bn
- $24.23bn
- IDR149.22tn
- 87
- 70
- 46
- 76
Annual cashflow statement for Telkom Indonesia (Persero) Tbk PT, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10,376,000 | -16,227,000 | -20,401,000 | -17,237,000 | -19,655,000 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,949,000 | 65,317,000 | 68,353,000 | 73,354,000 | 60,580,000 |
| Capital Expenditures | -35,218,000 | -29,560,000 | -29,712,000 | -35,138,000 | -33,601,000 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -573,000 | -5,696,000 | -7,991,000 | -4,112,000 | -3,308,000 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,791,000 | -35,256,000 | -37,703,000 | -39,250,000 | -36,909,000 |
| Financing Cash Flow Items | -9,559,000 | -7,778,000 | 5,221,000 | -10,058,000 | -6,842,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,247,000 | -27,753,000 | -12,986,000 | -40,837,000 | -26,567,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 803,000 | 2,347,000 | 17,722,000 | -6,364,000 | -2,940,000 |