Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKMF)

TLKMF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	22,603,000	24,427,000	20,736,000	24,877,000	20,804,000	18,663,000
Depreciation & Amortization	28,576,000	30,248,000	31,066,000	31,714,000	27,243,000	22,013,000
Other Amortization	4,162,000	2,321,000	2,063,000	-	1,545,000	1,165,000
Asset Writedown & Restructuring Costs	-	-	-	-	104,000	-
Other Operating Activities	8,418,000	3,585,000	19,489,000	11,762,000	15,621,000	13,108,000
Operating Cash Flow	63,759,000	60,581,000	73,354,000	68,353,000	65,317,000	54,949,000
Operating Cash Flow Growth	-2.31%	-17.41%	7.32%	4.65%	18.87%	20.31%
Capital Expenditures	-29,355,000	-33,603,000	-35,010,000	-29,923,000	-29,560,000	-35,131,000
Sale of Property, Plant & Equipment	723,000	100,000	526,000	756,000	236,000	1,496,000
Cash Acquisitions	1,684,000	-	-	-	-	-1,166,000
Divestitures	-	-	-	-	-	395,000
Sale (Purchase) of Intangibles	-3,948,000	-2,817,000	-3,259,000	-2,845,000	-2,538,000	-2,008,000
Investment in Securities	-1,103,000	-641,000	-2,238,000	-5,593,000	-3,633,000	415,000
Other Investing Activities	-163,000	50,000	859,000	-309,000	239,000	208,000
Investing Cash Flow	-32,162,000	-36,911,000	-39,122,000	-37,914,000	-35,256,000	-35,791,000
Long-Term Debt Issued	-	38,834,000	35,958,000	46,612,000	24,469,000	26,524,000
Total Debt Issued	38,545,000	38,834,000	35,958,000	46,612,000	24,469,000	26,524,000
Long-Term Debt Repaid	-	-41,923,000	-51,328,000	-47,965,000	-29,182,000	-18,983,000
Total Debt Repaid	-46,404,000	-41,923,000	-51,328,000	-47,965,000	-29,182,000	-18,983,000
Net Debt Issued (Repaid)	-7,859,000	-3,089,000	-15,370,000	-1,353,000	-4,713,000	7,541,000
Common Dividends Paid	-17,684,000	-16,603,000	-14,856,000	-12,482,000	-11,197,000	-10,819,460
Other Financing Activities	-7,333,000	-6,873,000	-10,739,000	5,221,000	-7,778,000	-9,559,000
Financing Cash Flow	-32,876,000	-26,565,000	-40,965,000	-12,775,000	-27,753,000	-18,247,000
Foreign Exchange Rate Adjustments	-85,000	-44,000	370,000	59,000	39,000	-108,000
Miscellaneous Cash Flow Adjustments	-1,000	-1,000	-1,000	-1,000	-	-
Net Cash Flow	-1,365,000	-2,940,000	-6,364,000	17,722,000	2,347,000	803,000
Free Cash Flow	34,404,000	26,978,000	38,344,000	38,430,000	35,757,000	19,818,000
Free Cash Flow Growth	11.80%	-29.64%	-0.22%	7.48%	80.43%	40.46%
Free Cash Flow Margin	22.91%	18.08%	26.03%	26.83%	26.20%	14.62%
Free Cash Flow Per Share	347.30	272.33	387.07	387.94	360.95	200.06
Cash Interest Paid	5,103,000	4,748,000	4,064,000	4,426,000	4,768,000	4,358,000
Cash Income Tax Paid	10,085,000	10,065,000	6,054,000	5,911,000	6,765,000	8,902,000
Levered Free Cash Flow	21,331,250	15,977,750	22,526,125	27,806,500	23,623,500	15,623,875
Unlevered Free Cash Flow	24,510,625	18,910,250	25,074,250	30,552,750	26,448,500	18,273,875
Change in Net Working Capital	2,400,000	5,355,000	-1,963,000	-4,533,000	-2,676,000	-5,808,000

Source: S&P Capital IQ. Standard template. Financial Sources.