Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
14.77
+0.05 (0.34%)
At close: Mar 31, 2025, 4:00 PM
14.98
+0.21 (1.45%)
Pre-market: Apr 1, 2025, 5:34 AM EDT
Telekomunikasi Indonesia Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,603,000 | 24,427,000 | 20,736,000 | 24,877,000 | 20,804,000 | 18,663,000 | Upgrade
|
| Depreciation & Amortization | 28,576,000 | 30,248,000 | 31,066,000 | 31,714,000 | 27,243,000 | 22,013,000 | Upgrade
|
| Other Amortization | 4,162,000 | 2,321,000 | 2,063,000 | - | 1,545,000 | 1,165,000 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 104,000 | - | Upgrade
|
| Other Operating Activities | 8,418,000 | 3,585,000 | 19,489,000 | 11,762,000 | 15,621,000 | 13,108,000 | Upgrade
|
| Operating Cash Flow | 63,759,000 | 60,581,000 | 73,354,000 | 68,353,000 | 65,317,000 | 54,949,000 | Upgrade
|
| Operating Cash Flow Growth | -2.31% | -17.41% | 7.32% | 4.65% | 18.87% | 20.32% | Upgrade
|
| Capital Expenditures | -29,355,000 | -33,603,000 | -35,010,000 | -29,923,000 | -29,560,000 | -35,131,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 723,000 | 100,000 | 526,000 | 756,000 | 236,000 | 1,496,000 | Upgrade
|
| Cash Acquisitions | 1,684,000 | - | - | - | - | -1,166,000 | Upgrade
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| Divestitures | - | - | - | - | - | 395,000 | Upgrade
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| Sale (Purchase) of Intangibles | -3,948,000 | -2,817,000 | -3,259,000 | -2,845,000 | -2,538,000 | -2,008,000 | Upgrade
|
| Investment in Securities | -1,103,000 | -641,000 | -2,238,000 | -5,593,000 | -3,633,000 | 415,000 | Upgrade
|
| Other Investing Activities | -163,000 | 50,000 | 859,000 | -309,000 | 239,000 | 208,000 | Upgrade
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| Investing Cash Flow | -32,162,000 | -36,911,000 | -39,122,000 | -37,914,000 | -35,256,000 | -35,791,000 | Upgrade
|
| Long-Term Debt Issued | - | 38,834,000 | 35,958,000 | 46,612,000 | 24,469,000 | 26,524,000 | Upgrade
|
| Total Debt Issued | 38,545,000 | 38,834,000 | 35,958,000 | 46,612,000 | 24,469,000 | 26,524,000 | Upgrade
|
| Long-Term Debt Repaid | - | -41,923,000 | -51,328,000 | -47,965,000 | -29,182,000 | -18,983,000 | Upgrade
|
| Total Debt Repaid | -46,404,000 | -41,923,000 | -51,328,000 | -47,965,000 | -29,182,000 | -18,983,000 | Upgrade
|
| Net Debt Issued (Repaid) | -7,859,000 | -3,089,000 | -15,370,000 | -1,353,000 | -4,713,000 | 7,541,000 | Upgrade
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| Common Dividends Paid | -17,684,000 | -16,603,000 | -14,856,000 | -12,482,000 | -11,197,000 | -10,819,460 | Upgrade
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| Other Financing Activities | -7,333,000 | -6,873,000 | -10,739,000 | 5,221,000 | -7,778,000 | -9,559,000 | Upgrade
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| Financing Cash Flow | -32,876,000 | -26,565,000 | -40,965,000 | -12,775,000 | -27,753,000 | -18,247,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -85,000 | -44,000 | 370,000 | 59,000 | 39,000 | -108,000 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,000 | -1,000 | -1,000 | -1,000 | - | - | Upgrade
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| Net Cash Flow | -1,365,000 | -2,940,000 | -6,364,000 | 17,722,000 | 2,347,000 | 803,000 | Upgrade
|
| Free Cash Flow | 34,404,000 | 26,978,000 | 38,344,000 | 38,430,000 | 35,757,000 | 19,818,000 | Upgrade
|
| Free Cash Flow Growth | 11.80% | -29.64% | -0.22% | 7.47% | 80.43% | 40.46% | Upgrade
|
| Free Cash Flow Margin | 22.91% | 18.08% | 26.03% | 26.83% | 26.20% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 347.30 | 272.33 | 387.07 | 387.94 | 360.95 | 200.06 | Upgrade
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| Cash Interest Paid | 5,103,000 | 4,748,000 | 4,064,000 | 4,426,000 | 4,768,000 | 4,358,000 | Upgrade
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| Cash Income Tax Paid | 10,085,000 | 10,065,000 | 6,054,000 | 5,911,000 | 6,765,000 | 8,902,000 | Upgrade
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| Levered Free Cash Flow | 21,331,250 | 15,977,750 | 22,526,125 | 27,806,500 | 23,623,500 | 15,623,875 | Upgrade
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| Unlevered Free Cash Flow | 24,510,625 | 18,910,250 | 25,074,250 | 30,552,750 | 26,448,500 | 18,273,875 | Upgrade
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| Change in Net Working Capital | 2,400,000 | 5,355,000 | -1,963,000 | -4,533,000 | -2,676,000 | -5,808,000 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.