IDX:TLKM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,609,000	17,814,000	22,403,000	24,560,000	20,736,000	24,877,000
Depreciation & Amortization	34,355,000	34,743,000	31,589,000	30,329,000	31,066,000	31,714,000
Other Amortization	3,615,000	2,906,000	2,515,000	2,321,000	2,063,000	-
Asset Writedown & Restructuring Costs	-	-	77,000	13,000	-	-
Other Operating Activities	9,777,000	8,379,000	5,016,000	3,358,000	19,489,000	11,762,000
Operating Cash Flow	64,356,000	63,842,000	61,600,000	60,581,000	73,354,000	68,353,000
Operating Cash Flow Growth	2.89%	3.64%	1.68%	-17.41%	7.32%	4.65%
Capital Expenditures	-22,161,000	-22,871,000	-26,005,000	-33,601,000	-35,010,000	-29,923,000
Sale of Property, Plant & Equipment	78,000	78,000	717,000	100,000	526,000	756,000
Cash Acquisitions	-	-	-635,000	-	-	-
Sale (Purchase) of Intangibles	-2,773,000	-2,897,000	-3,658,000	-2,817,000	-3,259,000	-2,845,000
Investment in Securities	910,000	561,000	312,000	-641,000	-2,238,000	-5,593,000
Other Investing Activities	-748,000	-966,000	-187,000	50,000	859,000	-309,000
Investing Cash Flow	-24,694,000	-26,095,000	-29,456,000	-36,909,000	-39,122,000	-37,914,000
Long-Term Debt Issued	-	69,895,000	52,653,000	38,834,000	35,958,000	46,612,000
Long-Term Debt Repaid	-	-79,393,000	-54,994,000	-41,925,000	-51,328,000	-47,965,000
Net Debt Issued (Repaid)	-7,742,000	-9,498,000	-2,341,000	-3,091,000	-15,370,000	-1,353,000
Repurchase of Common Stock	-644,000	-30,000	-	-	-	-
Common Dividends Paid	-21,047,000	-21,047,000	-17,683,000	-16,603,000	-14,856,000	-12,482,000
Other Financing Activities	-7,405,000	-7,168,000	-7,481,000	-6,873,000	-10,739,000	5,221,000
Financing Cash Flow	-36,838,000	-37,743,000	-27,505,000	-26,567,000	-40,965,000	-12,775,000
Foreign Exchange Rate Adjustments	316,000	320,000	260,000	-44,000	370,000	59,000
Miscellaneous Cash Flow Adjustments	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
Net Cash Flow	3,139,000	323,000	4,898,000	-2,940,000	-6,364,000	17,722,000
Free Cash Flow	42,195,000	40,971,000	35,595,000	26,980,000	38,344,000	38,430,000
Free Cash Flow Growth	14.33%	15.10%	31.93%	-29.64%	-0.22%	7.47%
Free Cash Flow Margin	28.65%	27.92%	23.73%	18.08%	26.03%	26.83%
Free Cash Flow Per Share	426.06	413.59	359.32	272.35	387.07	387.94
Cash Interest Paid	4,945,000	5,230,000	5,295,000	4,748,000	4,064,000	4,426,000
Cash Income Tax Paid	7,651,000	9,116,000	10,384,000	10,065,000	6,054,000	5,911,000
Levered Free Cash Flow	34,258,000	32,318,500	22,080,250	16,037,625	22,526,125	27,806,500
Unlevered Free Cash Flow	37,327,375	35,572,250	25,335,250	18,945,125	25,074,250	30,552,750