TELKOM INDONESIA PERSERO-ADR (TLK) Stock Cash Flow
NYSE:TLK - New York Stock Exchange, Inc. - US7156841063 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -19594.00B | -19655.00B | -17238.00B | -20401.00B | -16227.00B | |||
| Interest Paid | -5103.00B | -4748.00B | -4064.00B | -4426.00B | -4768.00B | |||
| Taxes Paid | -10085.00B | -10065.00B | -6054.00B | -5911.00B | -6765.00B | |||
| OPERATING CASH FLOW | 63758.00B | 60580.00B | 73353.00B | 68353.00B | 65317.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29353.00B | -33601.00B | -35138.00B | -29712.00B | -29560.00B | |||
| Other Investing Activity | -2807.00B | -3308.00B | -4112.00B | -7991.00B | -5696.00B | |||
| INVESTING CASH FLOW | -32160.00B | -36909.00B | -39250.00B | -37703.00B | -35256.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7861.00B | -3091.00B | -15242.00B | -1564.00B | -4713.00B | |||
| Stock Issued/Repurchased | N/A | -31.00B | -681.00B | N/A | N/A | |||
| Dividend Paid | N/A | -16603.00B | -14856.00B | -16643.00B | -15262.00B | |||
| Other Financing Activity | -6849.00B | -6842.00B | -10058.00B | 5221.00B | -7778.00B | |||
| FINANCING CASH FLOW | -32878.00B | -26567.00B | -40837.00B | -12986.00B | -27753.00B | |||
| Exchange Rate Effect | -85.00B | -44.00B | 370.00B | 58.00B | 39.00B | |||
| CHANGE IN CASH | -1365.00B | -2940.00B | -6364.00B | 17722.00B | 2347.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63758.00B | 60580.00B | 73353.00B | 68353.00B | 65317.00B | |||
| Capital Expenditure | -29353.00B | -33601.00B | -35138.00B | -29712.00B | -29560.00B | |||
| FREE CASH FLOW | 34405.00B | 26979.00B | 38215.00B | 38641.00B | 35757.00B | |||
All data in IDR