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Telkom Indonesia (Persero) Tbk PT (TLKM)

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

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3,030 -10 -0.33%

05:14:59 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000129000

Volume: 442,527,900
Bid/Ask: 3,010 / 3,020
Day's Range: 2,960 - 3,060

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TLKM 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

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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TLKM Comments

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IRFAN ABD LATIF Jun 22, 2023 9:35PM ET

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Investman or trader?

0 0

Jaya Karta Mar 17, 2022 7:52PM ET

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gmn cara kerja ny, mohon bantuan kawan

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hekmatyaraliakbar Mar 17, 2022 7:52PM ET

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belajar aja ka dari youtube dan sebagainya kunci nya jangan pernah menyerah

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Rony Joe Jul 04, 2021 10:38PM ET

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Indonesia is the strongest country in south east asia. Investment in Indonesia expecially in Telkom is so worthy.

8 1

khaerul zafi Jul 04, 2021 10:38PM ET

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usaha yang bagus untuk narik foreign wkwkwkkwk

2 1

Ayang Beb Jul 04, 2021 10:38PM ET

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nyimak

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Supriyanto Sikumbang May 28, 2021 11:50AM ET

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https://www.google.com/amp/s/amp.kompas.com/money/read/2021/05/28/191500326/abdee-slank-pendukung-jokowi-yang-diangkat-jadi-komisaris-telkom

1 2

Arga prakastha May 25, 2021 7:33AM ET

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Gimana caranya aku baru main inves

3 0

ibnu syarief May 25, 2021 7:33AM ET

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daftar di ipot mbak

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ibnu syarief May 25, 2021 7:33AM ET

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daftar di ipot mbak

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Lila Hakunamatata May 09, 2021 1:17PM ET

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semoga terjadi

1 0

Casmadi Yulianto May 02, 2021 7:00AM ET

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Target price 4000, minggu depan meroket

3 2

Icen Icen Mar 21, 2021 11:15PM ET

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cukup saham yang turun sinyal jan ikutan ga lucu gitu

1 0

Icen Icen Mar 21, 2021 11:15PM ET

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kampret sinyal kaga ada

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Aditya Indrawan Mar 12, 2021 4:27AM ET

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strike now. next week buy on weaknees, 2 weeks later to the moon

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