Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
16.42
-0.22 (-1.32%)
May 29, 2026, 4:00 PM EDT - Market closed
Telekomunikasi Indonesia Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Adjustments | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
Changes in Other Operating Activities | 63,842,000 | 61,600,000 | 60,581,000 | 73,354,000 | 68,353,000 |
Operating Cash Flow | 63,842,000 | 61,600,000 | 60,581,000 | 73,354,000 | 68,353,000 |
Operating Cash Flow Growth | 3.64% | 1.68% | -17.41% | 7.32% | 4.65% |
Capital Expenditures | -22,871,000 | -26,005,000 | -33,603,000 | -35,010,000 | -29,923,000 |
Sale of Property, Plant & Equipment | 78,000 | 717,000 | 100,000 | 526,000 | 756,000 |
Purchases of Intangible Assets | -2,897,000 | -3,658,000 | -2,817,000 | -3,259,000 | -2,845,000 |
Purchases of Investments | -26,000 | -30,000 | -340,000 | -1,401,000 | -6,400,000 |
Proceeds from Sale of Investments | 587,000 | 342,000 | -301,000 | -837,000 | 807,000 |
Payments for Business Acquisitions | - | -635,000 | - | - | - |
Other Investing Activities | -966,000 | -187,000 | 50,000 | 859,000 | -309,000 |
Investing Cash Flow | -26,095,000 | -29,456,000 | -36,911,000 | -39,122,000 | -37,914,000 |
Long-Term Debt Issued | 69,895,000 | 52,653,000 | 38,834,000 | 35,958,000 | 46,612,000 |
Long-Term Debt Repaid | -79,393,000 | -54,994,000 | -41,923,000 | -51,328,000 | -47,965,000 |
Net Long-Term Debt Issued (Repaid) | -9,498,000 | -2,341,000 | -3,089,000 | -15,370,000 | -1,353,000 |
Issuance of Common Stock | 270,000 | 322,000 | 2,961,000 | 45,000 | 18,463,000 |
Repurchase of Common Stock | -30,000 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 240,000 | 322,000 | 2,961,000 | 45,000 | 18,463,000 |
Common Dividends Paid | -21,047,000 | -17,683,000 | -16,603,000 | -14,856,000 | -16,643,000 |
Other Financing Activities | -7,438,000 | -7,803,000 | -9,834,000 | -10,784,000 | -13,242,000 |
Financing Cash Flow | -37,743,000 | -27,505,000 | -26,565,000 | -40,965,000 | -12,775,000 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 320,000 | 260,000 | -44,000 | 370,000 | 59,000 |
Net Cash Flow | 4,000 | 4,639,000 | -2,895,000 | -6,733,000 | 17,664,000 |
Free Cash Flow | 40,971,000 | 35,595,000 | 26,978,000 | 38,344,000 | 38,430,000 |
Free Cash Flow Growth | 15.10% | 31.94% | -29.64% | -0.22% | 7.01% |
FCF Margin | 27.92% | 23.74% | 18.08% | 26.03% | 26.83% |
Free Cash Flow Per Share | 41359.40 | 35932.00 | 27233.40 | 387.07 | 387.94 |
Levered Free Cash Flow | 48,959,000 | 55,619,000 | 46,942,000 | 43,710,000 | 61,837,000 |
Unlevered Free Cash Flow | 67,726,300 | 68,091,600 | 60,517,300 | 68,564,400 | 75,397,600 |