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Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)

NYSE
Symbol
Exchange
Currency
TLKNYSEUSD
TLKMFOTC MarketsUSD
TLKMJakartaIDR
Currency in USD
16.48
+0.29(+1.79%)
Closed
After Hours
16.70+0.22(+1.33%)

TLK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54,949,00065,317,00068,353,00073,354,00060,581,000
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.31%+18.87%+4.65%+7.32%-17.41%
aa.aaaa.aaaa.aaaa.aaaa.aa18,663,00020,804,00024,877,00020,736,00024,427,000
aa.aaaa.aaaa.aaaa.aaaa.aa22,013,00027,243,00031,714,00031,066,00030,248,000
aa.aaaa.aaaa.aaaa.aaaa.aa1,165,0001,545,000-2,063,0002,321,000
aa.aaaa.aaaa.aaaa.aaaa.aa13,108,00015,725,00011,762,00019,489,0003,585,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,791,000-35,256,000-37,914,000-39,122,000-36,911,000
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2%+1.49%-7.54%-3.19%+5.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,131,000-29,560,000-29,923,000-35,010,000-33,603,000
aa.aaaa.aaaa.aaaa.aaaa.aa1,496,000236,000756,000526,000100,000
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166,000----
aa.aaaa.aaaa.aaaa.aaaa.aa395,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,385,000-5,932,000-8,747,000-4,638,000-3,408,000
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,247,000-27,753,000-12,775,000-40,965,000-26,565,000
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1.14%-52.1%+53.97%-220.67%+35.15%
aa.aaaa.aaaa.aaaa.aaaa.aa26,524,00024,469,00046,612,00035,958,00038,834,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26,524,00024,469,00046,612,00035,958,00038,834,000
aa.aaaa.aaaa.aaaa.aaaa.aa-18,983,000-29,182,000-47,965,000-51,328,000-41,923,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,983,000-29,182,000-47,965,000-51,328,000-41,923,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,819,460-11,197,000-12,482,000-14,856,000-16,603,000
aa.aaaa.aaaa.aaaa.aaaa.aa-5,409,540-4,065,000-4,161,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-14,968,540-11,843,0001,060,000-10,739,000-6,873,000
aa.aaaa.aaaa.aaaa.aaaa.aa-108,00039,00059,000370,000-44,000
aa.aaaa.aaaa.aaaa.aaaa.aa---1,000-1,000-1,000
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa803,0002,347,00017,722,000-6,364,000-2,940,000
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,439,00018,242,00020,589,00038,311,00031,947,000
aa.aaaa.aaaa.aaaa.aaaa.aa18,242,00020,589,00038,311,00031,947,00029,007,000
aa.aaaa.aaaa.aaaa.aaaa.aa15,623,87523,623,50027,806,50022,526,12515,977,750
aa.aaaa.aaaa.aaaa.aaaa.aa+402.52%+51.2%+17.71%-18.99%-29.07%
aa.aaaa.aaaa.aaaa.aaaa.aa630.83%1,425.74%1,239.11%1,485.00%946.81%
* In Millions of IDR (except for per share items)