Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1369
+0.0136 (11.08%)
At close: Apr 11, 2025
TLKMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,649,000 | 24,560,000 | 20,736,000 | 24,877,000 | 20,804,000 | Upgrade
|
| Depreciation & Amortization | 30,128,000 | 30,342,000 | 31,066,000 | 31,714,000 | 27,243,000 | Upgrade
|
| Other Amortization | 2,515,000 | 2,321,000 | 2,063,000 | - | 1,545,000 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 104,000 | Upgrade
|
| Other Operating Activities | 5,308,000 | 3,358,000 | 19,489,000 | 11,762,000 | 15,621,000 | Upgrade
|
| Operating Cash Flow | 61,600,000 | 60,581,000 | 73,354,000 | 68,353,000 | 65,317,000 | Upgrade
|
| Operating Cash Flow Growth | 1.68% | -17.41% | 7.32% | 4.65% | 18.87% | Upgrade
|
| Capital Expenditures | -26,005,000 | -33,601,000 | -35,010,000 | -29,923,000 | -29,560,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 717,000 | 100,000 | 526,000 | 756,000 | 236,000 | Upgrade
|
| Cash Acquisitions | -635,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,658,000 | -2,817,000 | -3,259,000 | -2,845,000 | -2,538,000 | Upgrade
|
| Investment in Securities | 312,000 | -641,000 | -2,238,000 | -5,593,000 | -3,633,000 | Upgrade
|
| Other Investing Activities | -187,000 | 50,000 | 859,000 | -309,000 | 239,000 | Upgrade
|
| Investing Cash Flow | -29,456,000 | -36,909,000 | -39,122,000 | -37,914,000 | -35,256,000 | Upgrade
|
| Long-Term Debt Issued | 52,653,000 | 38,834,000 | 35,958,000 | 46,612,000 | 24,469,000 | Upgrade
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| Total Debt Issued | 52,653,000 | 38,834,000 | 35,958,000 | 46,612,000 | 24,469,000 | Upgrade
|
| Long-Term Debt Repaid | -54,994,000 | -41,925,000 | -51,328,000 | -47,965,000 | -29,182,000 | Upgrade
|
| Total Debt Repaid | -54,994,000 | -41,925,000 | -51,328,000 | -47,965,000 | -29,182,000 | Upgrade
|
| Net Debt Issued (Repaid) | -2,341,000 | -3,091,000 | -15,370,000 | -1,353,000 | -4,713,000 | Upgrade
|
| Common Dividends Paid | -17,683,000 | -16,603,000 | -14,856,000 | -12,482,000 | -11,197,000 | Upgrade
|
| Other Financing Activities | -7,481,000 | -6,873,000 | -10,739,000 | 5,221,000 | -7,778,000 | Upgrade
|
| Financing Cash Flow | -27,505,000 | -26,567,000 | -40,965,000 | -12,775,000 | -27,753,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | 260,000 | -44,000 | 370,000 | 59,000 | 39,000 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,000 | -1,000 | -1,000 | -1,000 | - | Upgrade
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| Net Cash Flow | 4,898,000 | -2,940,000 | -6,364,000 | 17,722,000 | 2,347,000 | Upgrade
|
| Free Cash Flow | 35,595,000 | 26,980,000 | 38,344,000 | 38,430,000 | 35,757,000 | Upgrade
|
| Free Cash Flow Growth | 31.93% | -29.64% | -0.22% | 7.47% | 80.43% | Upgrade
|
| Free Cash Flow Margin | 23.73% | 18.08% | 26.03% | 26.83% | 26.20% | Upgrade
|
| Free Cash Flow Per Share | 359.32 | 272.35 | 387.07 | 387.94 | 360.95 | Upgrade
|
| Cash Interest Paid | 5,295,000 | 4,748,000 | 4,064,000 | 4,426,000 | 4,768,000 | Upgrade
|
| Cash Income Tax Paid | 10,384,000 | 10,065,000 | 6,054,000 | 5,911,000 | 6,765,000 | Upgrade
|
| Levered Free Cash Flow | 21,580,500 | 16,050,625 | 22,526,125 | 27,806,500 | 23,623,500 | Upgrade
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| Unlevered Free Cash Flow | 24,835,500 | 18,958,125 | 25,074,250 | 30,552,750 | 26,448,500 | Upgrade
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| Change in Net Working Capital | 5,052,000 | 5,340,000 | -1,963,000 | -4,533,000 | -2,676,000 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.