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%	20.31%	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
Divestitures	-	-	-	-	-	395,000	Upgrade
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
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
Common Dividends Paid	-17,684,000	-16,603,000	-14,856,000	-12,482,000	-11,197,000	-10,819,460	Upgrade
Other Financing Activities	-7,333,000	-6,873,000	-10,739,000	5,221,000	-7,778,000	-9,559,000	Upgrade
Financing Cash Flow	-32,876,000	-26,565,000	-40,965,000	-12,775,000	-27,753,000	-18,247,000	Upgrade
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
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%	7.48%	80.43%	40.46%	Upgrade
Free Cash Flow Margin	22.91%	18.08%	26.03%	26.83%	26.20%	14.62%	Upgrade
Free Cash Flow Per Share	347.30	272.33	387.07	387.94	360.95	200.06	Upgrade
Cash Interest Paid	5,103,000	4,748,000	4,064,000	4,426,000	4,768,000	4,358,000	Upgrade
Cash Income Tax Paid	10,085,000	10,065,000	6,054,000	5,911,000	6,765,000	8,902,000	Upgrade
Levered Free Cash Flow	21,331,250	15,977,750	22,526,125	27,806,500	23,623,500	15,623,875	Upgrade
Unlevered Free Cash Flow	24,510,625	18,910,250	25,074,250	30,552,750	26,448,500	18,273,875	Upgrade
Change in Net Working Capital	2,400,000	5,355,000	-1,963,000	-4,533,000	-2,676,000	-5,808,000	Upgrade

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