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    TLK — Telkom Indonesia (Persero) Tbk PT Cashflow Statement

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    TelecomsConservativeLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telkom Indonesia (Persero) Tbk PT, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-16,227,000-20,401,000-17,238,000-19,655,000-19,864,000
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities65,317,00068,353,00073,353,00060,580,00061,599,000
    Capital Expenditures-29,560,000-29,712,000-35,138,000-33,601,000-26,005,000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,696,000-7,991,000-4,112,000-3,308,000-3,451,000
    Acquisition 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-35,256,000-37,703,000-39,250,000-36,909,000-29,456,000
    Financing Cash Flow Items-7,778,0005,221,000-10,058,000-6,842,000-6,777,000
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27,753,000-12,986,000-40,837,000-26,567,000-27,505,000
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,347,00017,722,000-6,364,000-2,940,0004,898,000