TLK — Telkom Indonesia (Persero) Tbk PT Cashflow Statement
0.000.00%
Last trade - 00:00- $16.48bn
- $19.81bn
- IDR146.74tn
Annual cashflow statement for Telkom Indonesia (Persero) Tbk PT, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -20,401,000 | -17,238,000 | -19,655,000 | -19,864,000 | -16,360,000 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68,353,000 | 73,353,000 | 60,580,000 | 61,599,000 | 63,841,000 |
| Capital Expenditures | -32,557,000 | -38,397,000 | -36,418,000 | -29,663,000 | -25,768,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,146,000 | -853,000 | -491,000 | 207,000 | -327,000 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,703,000 | -39,250,000 | -36,909,000 | -29,456,000 | -26,095,000 |
| Financing Cash Flow Items | 5,221,000 | -10,058,000 | -6,842,000 | -6,777,000 | -7,089,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,986,000 | -40,837,000 | -26,567,000 | -27,505,000 | -37,743,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,722,000 | -6,364,000 | -2,940,000 | 4,898,000 | 323,000 |