Telkom Indonesia (Persero) Tbk PT (TLK)

Telekomunikasi Indonesia Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24,427,000	24,427,000	20,736,000	24,877,000	21,052,000	19,068,000
Other Operating Activities	36,154,000	36,154,000	52,618,000	43,476,000	44,265,000	39,898,000
Operating Cash Flow	60,581,000	60,581,000	73,354,000	68,353,000	65,317,000	58,966,000
Operating Cash Flow Growth	-17.41%	-17.41%	7.32%	4.65%	10.77%	29.11%
Capital Expenditures	-33,503,000	-33,503,000	-34,484,000	-29,167,000	-29,167,000	-33,806,000
Acquisitions	14,000	14,000	17,000	0	5,000	-1,261,000
Change in Investments	-655,000	-655,000	-2,255,000	-5,593,000	-3,633,000	1,003,000
Other Investing Activities	-2,767,000	-2,767,000	-2,400,000	-3,154,000	-2,304,000	-1,811,000
Investing Cash Flow	-36,911,000	-36,911,000	-39,122,000	-37,914,000	-35,099,000	-35,875,000
Dividends Paid	-16,603,000	-16,603,000	-14,856,000	-16,643,000	-15,262,000	-16,229,000
Debt Issued / Paid	-3,089,000	-3,089,000	-15,370,000	-1,353,000	-4,870,000	3,613,000
Other Financing Activities	-6,873,000	-6,873,000	-10,739,000	5,221,000	-7,778,000	-9,559,000
Financing Cash Flow	-26,565,000	-26,565,000	-40,965,000	-12,775,000	-27,910,000	-22,175,000
Exchange Rate Effect	-44,000	-44,000	370,000	59,000	40,000	-109,000
Net Cash Flow	-2,895,000	-2,895,000	-6,733,000	17,664,000	2,308,000	916,000
Free Cash Flow	27,078,000	27,078,000	38,870,000	39,186,000	36,150,000	25,160,000
Free Cash Flow Growth	-30.34%	-30.34%	-0.81%	8.40%	43.68%	70.72%
Free Cash Flow Margin	18.15%	18.15%	26.39%	27.36%	26.49%	18.56%
Free Cash Flow Per Share	27334.34	27334.34	39237.97	39556.96	36492.22	25398.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).