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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Operating Cash Flow	65,250	61,600	60,581	73,354	68,353	65,317
Operating Cash Flow Growth	2.34%	1.68%	-17.41%	7.32%	4.65%	10.77%
Capital Expenditures	-23,698	-26,005	-33,603	-35,010	-29,923	-29,403
Sale of Property, Plant & Equipment	13	717	100	526	756	236
Purchases of Intangible Assets	-3,106	-3,658	-2,817	-3,259	-2,845	-2,538
Purchases of Investments	789	309	-655	-2,255	-5,593	-3,633
Proceeds from Sale of Investments	448	3	14	17	-	5
Payments for Business Acquisitions	-	-635	-	-	-	-
Other Investing Activities	-355	-187	50	859	-309	234
Investing Cash Flow	-26,493	-29,456	-36,911	-39,122	-37,914	-35,099
Long-Term Debt Issued	73,935	52,653	38,834	35,958	46,612	24,469
Long-Term Debt Repaid	-70,089	-47,607	-35,323	-44,304	-43,740	-24,380
Net Long-Term Debt Issued (Repaid)	3,846	5,046	3,511	-8,346	2,872	89
Repurchase of Common Stock	-2.5	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-2.5	-	-	-	-	-
Common Dividends Paid	-10,524	-17,683	-16,603	-14,856	-16,643	-15,262
Other Financing Activities	-12,573	-14,868	-13,473	-17,763	996	-12,737
Financing Cash Flow	-32,390	-27,505	-26,565	-40,965	-12,775	-27,910
Effect of Exchange Rate Changes on Cash and Cash Equivalents	648	260	-44	370	59	40
Net Cash Flow	6,367	4,639	-2,895	-6,733	17,664	2,308
Free Cash Flow	41,552	35,595	26,978	38,344	38,430	35,914
Free Cash Flow Growth	16.73%	31.94%	-29.64%	-0.22%	7.01%	51.77%
FCF Margin	0.06%	0.02%	0.02%	0.03%	0.03%	0.03%
Free Cash Flow Per Share	0.42	0.36	0.27	0.39	0.39	0.36
Levered Free Cash Flow	21,703,148	30,704,041	32,037,908	27,676,644	34,071,949	29,860,686
Unlevered Free Cash Flow	16,832,463	33,720,650	34,883,665	30,185,345	37,120,438	33,533,951

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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