Telekomunikasi Indonesia Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	24,427,000	20,736,000	24,877,000	21,052,000	19,068,000	17,802,000	22,120,000	19,333,000	15,451,000	14,437,000	Upgrade
Other Operating Activities	36,154,000	52,618,000	43,476,000	44,265,000	39,898,000	27,869,000	27,285,000	27,898,000	28,218,000	23,299,000	Upgrade
Operating Cash Flow	60,581,000	73,354,000	68,353,000	65,317,000	58,966,000	45,671,000	49,405,000	47,231,000	43,669,000	37,736,000	Upgrade
Operating Cash Flow Growth	-17.41%	7.32%	4.65%	10.77%	29.11%	-7.56%	4.60%	8.16%	15.72%	3.18%	Upgrade
Capital Expenditures	-33,503,000	-34,484,000	-29,167,000	-29,167,000	-33,806,000	-30,933,000	-30,927,000	-27,360,000	-25,833,000	-26,105,000	Upgrade
Acquisitions	14,000	17,000	0	5,000	-1,261,000	-1,256,000	-782,000	-295,000	-96,000	-2,231,000	Upgrade
Change in Investments	-655,000	-2,255,000	-5,593,000	-3,633,000	1,003,000	-82,000	-945,000	-983,000	-208,000	4,712,000	Upgrade
Other Investing Activities	-2,767,000	-2,400,000	-3,154,000	-2,304,000	-1,811,000	-2,819,000	-353,000	1,081,000	-1,284,000	-1,124,000	Upgrade
Investing Cash Flow	-36,911,000	-39,122,000	-37,914,000	-35,099,000	-35,875,000	-35,090,000	-33,007,000	-27,557,000	-27,421,000	-24,748,000	Upgrade
Dividends Paid	-16,603,000	-14,856,000	-16,643,000	-15,262,000	-16,229,000	-16,609,000	-11,627,000	-11,213,000	-8,783,000	-9,943,000	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	3,259,000	68,000	2,541,000	Upgrade
Debt Issued / Paid	-3,089,000	-15,370,000	-1,353,000	-4,870,000	3,613,000	8,251,000	2,880,000	-3,076,000	10,134,000	2,730,000	Upgrade
Other Financing Activities	-6,873,000	-10,739,000	5,221,000	-7,778,000	-9,559,000	-10,100,000	-12,305,000	-6,875,000	-7,826,000	-5,411,000	Upgrade
Financing Cash Flow	-26,565,000	-40,965,000	-12,775,000	-27,910,000	-22,175,000	-18,458,000	-21,052,000	-17,905,000	-6,407,000	-10,083,000	Upgrade
Exchange Rate Effect	-44,000	370,000	59,000	40,000	-109,000	171,000	32,000	-119,000	604,000	71,000	Upgrade
Net Cash Flow	-2,895,000	-6,733,000	17,664,000	2,308,000	916,000	-7,877,000	-4,654,000	1,769,000	9,841,000	2,905,000	Upgrade
Free Cash Flow	27,078,000	38,870,000	39,186,000	36,150,000	25,160,000	14,738,000	18,478,000	19,871,000	17,836,000	11,631,000	Upgrade
Free Cash Flow Growth	-30.34%	-0.81%	8.40%	43.68%	70.72%	-20.24%	-7.01%	11.41%	53.35%	-30.02%	Upgrade
Free Cash Flow Margin	18.15%	26.39%	27.36%	26.49%	18.56%	11.27%	14.41%	17.08%	17.41%	12.97%	Upgrade
Free Cash Flow Per Share	27334.34	39237.97	39556.96	36492.22	25398.18	14621.03	18331.35	19713.29	18368.53	11978.27	Upgrade

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