Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK)
IDR 2530.0
(-1.56%)
IDR 2530.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60595 Billion | 60935 Billion | 68353 Billion | 65317 Billion | 54949 Billion | 45667 Billion |
| Net Income | 24560 Billion | 27680 Billion | 24760 Billion | 20804 Billion | 18663 Billion | 17802 Billion |
| Depreciation & Amortization | 33037 Billion | 33255 Billion | 32567 Billion | 29144 Billion | 22919 Billion | 21028 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2998 Billion | -60935 Billion | 11026 Billion | 15369 Billion | 13367 Billion | -17802 Billion |
| Investing Cash Flow | -33993 Billion | -39250 Billion | -37703 Billion | -35099 Billion | -35791 Billion | -35090 Billion |
| Investments in PPE | -36567 Billion | -38397 Billion | -32557 Billion | -31941 Billion | -37226 Billion | -34834 Billion |
| Acquisitions | 3030 Billion | -110 Billion | -42 Billion | -28 Billion | -771 Billion | -420 Billion |
| Investment purchases | -655 Billion | -2255 Billion | -6358 Billion | -3605 Billion | -732 Billion | -337 Billion |
| Sales/Maturities of investments | - | 110 Billion | 807 Billion | -2297 Billion | 1147 Billion | 171 Billion |
| Other Investing Activities | 199 Billion | 1402 Billion | 447 Billion | 2772 Billion | 1791 Billion | 330 Billion |
| Financing Cash Flow | -26565 Billion | -40837 Billion | -12986 Billion | -27910 Billion | -18247 Billion | -18458 Billion |
| Debt repayment | -3089 Billion | -51200 Billion | -48176 Billion | -29339 Billion | -18983 Billion | -27113 Billion |
| Dividends payments | -16603 Billion | -14856 Billion | -16643 Billion | -15262 Billion | -16229 Billion | -16609 Billion |
| Common Stock Repurchased | - | - | 46612 Billion | - | - | - |
| Common Stock Issuance | 2961 Billion | 45 Billion | 18463 Billion | - | - | 34 Billion |
| Other Financing Activities | -6873 Billion | 25174 Billion | -13242 Billion | 16691 Billion | 16965 Billion | 25230 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32360 Billion | 38311 Billion | 20589 Billion | 18241 Billion | 17439 Billion | 25145 Billion |
| Cash at end of period | 29245 Billion | 31947 Billion | 38311 Billion | 20589 Billion | 18242 Billion | 17435 Billion |
| Capital Expenditure | -36567 Billion | -38397 Billion | -32557 Billion | -31941 Billion | -37226 Billion | -34834 Billion |
| Effect of forex changes on cash | -44 Billion | 370 Billion | 58 Billion | 40 Billion | -108 Billion | 171 Billion |
| Net cash flow / Change in cash | -3115 Billion | -6364 Billion | 17722 Billion | 2348 Billion | 803 Billion | -7710 Billion |
| Free Cash Flow | 24028 Billion | 22538 Billion | 35796 Billion | 33376 Billion | 17723 Billion | 10833 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5914 Billion | 5708 Billion | 6053 Billion | 24560 Billion | 5061 Billion | 6743 Billion |
| Depreciation & Amortization | 8236 Billion | 8155 Billion | 8194 Billion | 33037 Billion | 8582 Billion | 8133 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2121 Billion | 16304 Billion | 1583 Billion | 2998 Billion | 4161 Billion | 2281 Billion |
| Investing Cash Flow | -7307 Billion | -8152 Billion | -6054 Billion | -33993 Billion | -7717 Billion | -8593 Billion |
| Investments in PPE | -7486 Billion | -7445 Billion | -6273 Billion | -36567 Billion | -12246 Billion | -8705 Billion |
| Acquisitions | - | 706 Billion | - | 3030 Billion | 4631 Billion | 23 Billion |
| Investment purchases | 67 Billion | -1260 Billion | - | -655 Billion | 87 Billion | -455 Billion |
| Sales/Maturities of investments | - | -181 Billion | 181 Billion | - | - | -23 Billion |
| Other Investing Activities | -1189 Billion | 28 Billion | 38 Billion | 199 Billion | -189 Billion | 567 Billion |
| Financing Cash Flow | -9551 Billion | -9838 Billion | -9439 Billion | -26565 Billion | -4048 Billion | -23315 Billion |
| Debt repayment | -8935 Billion | -15709 Billion | -6805 Billion | -3089 Billion | -4281 Billion | -7194 Billion |
| Dividends payments | - | -17683 Billion | - | -16603 Billion | -1 Billion | -16602 Billion |
| Common Stock Repurchased | -203 Billion | -190 Billion | -78 Billion | - | 18 Billion | -11 Billion |
| Common Stock Issuance | - | - | - | 2961 Billion | -2713 Billion | 2713 Billion |
| Other Financing Activities | -616 Billion | -6683 Billion | -78 Billion | -6873 Billion | 234 Billion | 481 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25458 Billion | 29736 Billion | 29245 Billion | 32360 Billion | 26130 Billion | 40521 Billion |
| Cash at end of period | 24540 Billion | 25702 Billion | 29736 Billion | 29245 Billion | 29245 Billion | 25905 Billion |
| Capital Expenditure | -7486 Billion | -7445 Billion | -6273 Billion | -36567 Billion | -12246 Billion | -8705 Billion |
| Effect of forex changes on cash | -328 Billion | 70 Billion | 178 Billion | -44 Billion | -5 Billion | 135 Billion |
| Net cash flow / Change in cash | -918 Billion | -4034 Billion | 491 Billion | -3115 Billion | 3115 Billion | -14616 Billion |
| Free Cash Flow | 8785 Billion | 6412 Billion | 9557 Billion | 24028 Billion | 5558 Billion | 8452 Billion |
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