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

NYSE: TLK · Real-Time Price · USD

14.56

+0.19 (1.32%)

At close: Jul 30, 2026, 4:00 PM EDT

14.50

-0.06 (-0.41%)

After-hours: Jul 30, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 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
Other Adjustments	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
Changes in Other Operating Activities	64,356,000	63,842,000	61,600,000	60,581,000	73,354,000	68,353,000
Operating Cash Flow	64,356,000	63,842,000	61,600,000	60,581,000	73,354,000	68,353,000
Operating Cash Flow Growth	2.89%	3.64%	1.68%	-17.41%	7.32%	4.65%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-22,161,000	-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	-2,773,000	-2,897,000	-3,658,000	-2,817,000	-3,259,000	-2,845,000
Purchases of Investments	-504,000	-26,000	-30,000	-340,000	-1,401,000	-6,400,000
Proceeds from Sale of Investments	1,042,000	587,000	342,000	-301,000	-837,000	807,000
Cash Acquisitions	-	-	-635,000	-	-	-
Other Investing Activities	-748,000	-966,000	-187,000	50,000	859,000	-309,000
Investing Cash Flow	-24,694,000	-26,095,000	-29,456,000	-36,911,000	-39,122,000	-37,914,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72,540,000	69,895,000	52,653,000	38,834,000	35,958,000	46,612,000
Long-Term Debt Repaid	-80,282,000	-79,393,000	-54,994,000	-41,923,000	-51,328,000	-47,965,000
Net Long-Term Debt Issued (Repaid)	-7,742,000	-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	-36,838,000	-37,743,000	-27,505,000	-26,565,000	-40,965,000	-12,775,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	316,000	320,000	260,000	-44,000	370,000	59,000
Net Cash Flow	2,824,000	4,000	4,639,000	-2,895,000	-6,733,000	17,664,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42,195,000	40,971,000	35,595,000	26,978,000	38,344,000	38,430,000
Free Cash Flow Growth	14.33%	15.10%	31.94%	-29.64%	-0.22%	7.01%
FCF Margin	22.94%	27.92%	23.74%	18.08%	26.03%	26.83%
Free Cash Flow Per Share	635.74	41359.40	35932.00	27233.40	387.07	387.94
Levered Free Cash Flow	50,237,000	48,959,000	55,619,000	46,942,000	43,710,000	61,837,000
Unlevered Free Cash Flow	76,284,782	67,726,324	68,091,640	60,517,303	68,564,355	75,397,552

SEC Filings: 10-K · 10-Q