Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
11.12
+0.17 (1.55%)
At close: Nov 6, 2026, 4:00 PM EST
11.20
+0.08 (0.72%)
After-hours: Nov 6, 2026, 7:30 PM EST
Telekomunikasi Indonesia Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 17,229,000 | 17,814,000 | 22,403,000 | 24,560,000 | 20,736,000 | 24,877,000 |
Depreciation & Amortization | 32,344,000 | 34,743,000 | 31,666,000 | 30,342,000 | 31,066,000 | 31,714,000 |
Other Amortization | 5,079,000 | 2,906,000 | 2,515,000 | 2,321,000 | 2,063,000 | - |
Other Operating Activities | 7,593,000 | 8,379,000 | 5,016,000 | 3,358,000 | 19,489,000 | 11,762,000 |
Operating Cash Flow | 62,245,000 | 63,842,000 | 61,600,000 | 60,581,000 | 73,354,000 | 68,353,000 |
Operating Cash Flow Growth | -4.61% | 3.64% | 1.68% | -17.41% | 7.32% | 4.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -21,336,000 | -22,871,000 | -26,005,000 | -33,601,000 | -35,010,000 | -29,923,000 |
Sale of Property, Plant & Equipment | 138,000 | 78,000 | 717,000 | 100,000 | 526,000 | 756,000 |
Cash Acquisitions | - | - | -635,000 | - | - | - |
Divestitures | 855,000 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2,942,000 | -2,897,000 | -3,658,000 | -2,817,000 | -3,259,000 | -2,845,000 |
Investment in Securities | -273,000 | 561,000 | 312,000 | -641,000 | -2,238,000 | -5,593,000 |
Other Investing Activities | -658,000 | -966,000 | -187,000 | 50,000 | 859,000 | -309,000 |
Investing Cash Flow | -24,216,000 | -26,095,000 | -29,456,000 | -36,909,000 | -39,122,000 | -37,914,000 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -41,925,000 | -51,328,000 | -47,965,000 |
Lease Payments | -8,041,000 | -7,356,000 | -7,387,000 | -6,602,000 | -7,024,000 | -4,225,000 |
Net Debt Issued (Repaid) | -6,135,000 | -9,498,000 | -2,341,000 | -3,091,000 | -15,370,000 | -1,353,000 |
Repurchase of Common Stock | -1,774,000 | -30,000 | - | - | - | - |
Common Dividends Paid | -21,999,000 | -21,047,000 | -17,683,000 | -16,603,000 | -14,856,000 | -12,482,000 |
Other Financing Activities | -6,654,000 | -7,168,000 | -7,481,000 | -6,873,000 | -10,739,000 | 5,221,000 |
Financing Cash Flow | -36,562,000 | -37,743,000 | -27,505,000 | -26,567,000 | -40,965,000 | -12,775,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 606,000 | 320,000 | 260,000 | -44,000 | 370,000 | 59,000 |
Miscellaneous Cash Flow Adjustments | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
Net Cash Flow | 2,072,000 | 323,000 | 4,898,000 | -2,940,000 | -6,364,000 | 17,722,000 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 40,909,000 | 40,971,000 | 35,595,000 | 26,980,000 | 38,344,000 | 38,430,000 |
Free Cash Flow Growth | -1.55% | 15.10% | 31.93% | -29.64% | -0.22% | 7.47% |
Free Cash Flow Margin | 27.16% | 27.92% | 23.73% | 18.08% | 26.03% | 26.83% |
Free Cash Flow Per Share | 413.99 | 413.59 | 359.32 | 272.35 | 387.07 | 387.94 |
Levered Free Cash Flow | 32,107,000 | 32,318,500 | 22,157,250 | 16,050,625 | 22,526,125 | 27,806,500 |
Unlevered Free Cash Flow | 35,004,500 | 35,572,250 | 25,412,250 | 18,958,125 | 25,074,250 | 30,552,750 |
Free Cash Flow After Leases | 32,868,000 | 33,615,000 | 28,208,000 | 20,378,000 | 31,320,000 | 34,205,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4,598,000 | 5,230,000 | 5,295,000 | 4,748,000 | 4,064,000 | 4,426,000 |
Cash Income Tax Paid | 8,743,000 | 9,116,000 | 10,384,000 | 10,065,000 | 6,054,000 | 5,911,000 |