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Telkom Indonesia (Persero) Tbk PT (TLKMF)

Symbol	Exchange	Currency
TLKM	Jakarta	IDR	Delayed
TLK	NYSE	USD	Real-time
TLKMF	OTC Markets	USD	Delayed

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0.19800 -0.00200 -1.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 564
Bid/Ask: 0.00000 / 0.00000
Day's Range: 0.19800 - 0.19800

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TLKMF Cash Flow Statement

Featured here, the Cash Flow Statement for Telkom Indonesia (Persero) Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

6053000

4928000

6743000

6332000

Cash From Operating Activities

15830000

17804000

17157000

13243000

Depreciation/Depletion	7460000	7882000	7412000	7470000
Amortization	35000	40000	40000	40000
Deferred Taxes	-	-	-	-
Non-Cash Items	1692000	4388000	2281000	-1156000
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2164000	2363000	5009000
Cash Interest Paid	1281000	1200000	1257000	1134000
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-10649000

-8593000

-7111000

Capital Expenditures	-5466000	-10870000	-8043000	-6718000
Other Investing Cash Flow Items, Total	-588000	221000	-550000	-393000

Cash From Financing Activities

-4048000

-23315000

4472000

Financing Cash Flow Items	-	234000	481000	-7588000
Total Cash Dividends Paid	-	-1000	-16602000	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-4281000	-7194000	12060000

Foreign Exchange Effects

77000

5000

71000

-5000

Net Change in Cash

3102000

-14616000

10586000

Beginning Cash Balance

29007000

25905000

40521000

29935000

Ending Cash Balance

29521000

29007000

25905000

40521000

Free Cash Flow

4744375

-12018500

22968250

Free Cash Flow Growth

139.48

-152.33

8482.25

Free Cash Flow Yield

2.78

1.46

2.28

1.54

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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