Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

Telekomunikasi Indonesia Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23,649,000	24,560,000	20,736,000	24,877,000	20,804,000
Depreciation & Amortization	30,064,000	30,329,000	31,066,000	31,714,000	27,243,000
Other Amortization	2,515,000	2,321,000	2,063,000	-	1,545,000
Asset Writedown & Restructuring Costs	64,000	13,000	-	-	104,000
Other Operating Activities	5,308,000	3,358,000	19,489,000	11,762,000	15,621,000
Operating Cash Flow	61,600,000	60,581,000	73,354,000	68,353,000	65,317,000
Operating Cash Flow Growth	1.68%	-17.41%	7.32%	4.65%	18.87%
Capital Expenditures	-26,005,000	-33,601,000	-35,010,000	-29,923,000	-29,560,000
Sale of Property, Plant & Equipment	717,000	100,000	526,000	756,000	236,000
Cash Acquisitions	-635,000	-	-	-	-
Sale (Purchase) of Intangibles	-3,658,000	-2,817,000	-3,259,000	-2,845,000	-2,538,000
Investment in Securities	312,000	-641,000	-2,238,000	-5,593,000	-3,633,000
Other Investing Activities	-187,000	50,000	859,000	-309,000	239,000
Investing Cash Flow	-29,456,000	-36,909,000	-39,122,000	-37,914,000	-35,256,000
Long-Term Debt Issued	52,653,000	38,834,000	35,958,000	46,612,000	24,469,000
Total Debt Issued	52,653,000	38,834,000	35,958,000	46,612,000	24,469,000
Long-Term Debt Repaid	-54,994,000	-41,925,000	-51,328,000	-47,965,000	-29,182,000
Total Debt Repaid	-54,994,000	-41,925,000	-51,328,000	-47,965,000	-29,182,000
Net Debt Issued (Repaid)	-2,341,000	-3,091,000	-15,370,000	-1,353,000	-4,713,000
Common Dividends Paid	-17,683,000	-16,603,000	-14,856,000	-12,482,000	-11,197,000
Other Financing Activities	-7,481,000	-6,873,000	-10,739,000	5,221,000	-7,778,000
Financing Cash Flow	-27,505,000	-26,567,000	-40,965,000	-12,775,000	-27,753,000
Foreign Exchange Rate Adjustments	260,000	-44,000	370,000	59,000	39,000
Miscellaneous Cash Flow Adjustments	-1,000	-1,000	-1,000	-1,000	-
Net Cash Flow	4,898,000	-2,940,000	-6,364,000	17,722,000	2,347,000
Free Cash Flow	35,595,000	26,980,000	38,344,000	38,430,000	35,757,000
Free Cash Flow Growth	31.93%	-29.64%	-0.22%	7.47%	80.43%
Free Cash Flow Margin	23.73%	18.08%	26.03%	26.83%	26.20%
Free Cash Flow Per Share	359.32	272.35	387.07	387.94	360.95
Cash Interest Paid	5,295,000	4,748,000	4,064,000	4,426,000	4,768,000
Cash Income Tax Paid	10,384,000	10,065,000	6,054,000	5,911,000	6,765,000
Levered Free Cash Flow	21,564,625	16,037,625	22,526,125	27,806,500	23,623,500
Unlevered Free Cash Flow	24,819,625	18,945,125	25,074,250	30,552,750	26,448,500
Change in Net Working Capital	5,052,000	5,340,000	-1,963,000	-4,533,000	-2,676,000

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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