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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
Communication Services - Telecommunications Services - NYSE - ID
Watchlist
$ 16.41
0.675 %
$ 16.3 B
Market Cap
11.89
P/E
CASH FLOW STATEMENT
60.6 OPERATING CASH FLOW
-17.41%
Growth Rates
1Year -17.41%
3Years -2.48%
5Years 5.81%
7Years 3.62%
10Years 5.18%
(36.9) INVESTING CASH FLOW
5.65%
Growth Rates
1Year 5.65%
3Years -1.54%
5Years -1.02%
7Years -4.26%
10Years -4.98%
(26.6) FINANCING CASH FLOW
35.15%
Growth Rates
1Year 35.15%
3Years 1.45%
5Years -7.55%
7Years -5.80%
10Years -7.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
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Net Income 24.4
Depreciation & Amortization 32.6
Capital Expenditures (33.6)
Stock-Based Compensation 0
Change in Working Capital 0
Others 3.58
Free Cash Flow 27

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1996
OPERATING CASH FLOW
Net Income 24 427 000.0 20 736 000.0 24 877 000.0 20 804 000.0 18 663 000.0 18 032 000.0 22 145 000.0 19 352 000.0 15 489 000.0 14 471 000.0 14 205 000.0 12 850 000.0 10 848 000.0 15 870 312.0 11 332 140.0 10 619 470.0 12 854 729.0 10 975 912.0 7 993 568.6 6 186 915.9 6 084 033.6 8 379 918.0 4 250 000.0 4 961 538.5 2 011 305.0 1 001 560.1 2 258 503.4
Depreciation & Amortization 32 569 000.0 33 129 000.0 31 714 000.0 28 788 000.0 23 178 000.0 21 406 000.0 20 446 000.0 18 532 000.0 18 534 000.0 16 326 000.0 15 184 000.0 14 209 000.0 0 14 592 820.0 13 956 386.0 11 069 575.0 0 9 965 004.5 8 365 990.2 7 308 411.2 5 478 991.6 0 0 0 2 188 375.9 0 1 813 820.3
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 373 076.0 5 639 696.0 0 0 0 0 0 0 0 0 0 0 279 269.6
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 353 000.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 3 585 000.0 19 489 000.0 11 762 000.0 15 725 000.0 13 108 000.0 6 233 000.0 6 814 000.0 9 347 000.0 9 646 000.0 6 939 000.0 6 832 000.0 882 000.0 (10 848 000.0) 1 014 729.0 16 324 233.0 14 673 113.0 0 3 640 979.3 4 766 803.9 9 271 028.0 7 050 420.2 2 123 796.2 2 760 416.7 0 (264 794.3) (1 001 560.1) 716.1
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 (3 719 098.0) (2 008 130.0) (1 019 845.0) 14 867 577.7 2 067 978.4 (79 666.7) (6 560 747.7) (5 764 705.9) 0 0 0 0 0 462 585.0
Cash From Operations 60 581 000.0 73 354 000.0 68 353 000.0 65 317 000.0 54 949 000.0 45 671 000.0 49 405 000.0 47 231 000.0 43 669 000.0 37 736 000.0 36 574 000.0 27 941 000.0 30 462 000.0 27 758 763.0 29 715 574.0 24 316 297.0 27 722 306.8 26 649 874.2 21 046 696.1 16 205 607.5 12 848 739.5 10 503 714.2 7 010 416.7 4 961 538.5 3 934 886.5 0 4 789 115.6
INVESTING CASH FLOW
Capital Expenditures (33 603 000.0) (35 010 000.0) (29 923 000.0) (29 560 000.0) (35 131 000.0) (31 562 000.0) (32 784 000.0) (28 125 000.0) (26 566 000.0) (26 606 000.0) (20 419 000.0) (8 708 000.0) (14 543 000.0) (16 316 160.0) (21 143 162.0) (16 230 727.0) (15 054 109.1) (16 602 318.1) (12 286 441.2) (9 719 626.2) 252 100.8 (5 078 598.8) (3 593 750.0) (798 076.9) (607 390.1) 0 (4 881 847.5)
Other Items (3 308 000.0) (4 112 000.0) (7 991 000.0) (5 696 000.0) (660 000.0) (3 528 000.0) (223 000.0) 568 000.0 (855 000.0) 1 858 000.0 (2 283 000.0) (2 603 000.0) 129 000.0 (202 144.0) (685 717.0) (315 000.0) (82 041.9) 169 155.4 106 127.5 28 037.4 (7 554 621.9) (202 753.0) (2 447 916.7) (2 432 692.3) (1 339 815.6) 0 1 531 328.3
Cash From Investing Activities (36 911 000.0) (39 122 000.0) (37 914 000.0) (35 256 000.0) (35 791 000.0) (35 090 000.0) (33 007 000.0) (27 557 000.0) (27 421 000.0) (24 748 000.0) (22 702 000.0) (11 311 000.0) (14 414 000.0) (16 518 304.0) (21 828 879.0) (16 545 727.0) (15 136 151.0) (16 433 162.6) (12 180 313.7) (9 691 588.8) (7 302 521.0) (5 281 351.8) (6 041 666.7) (3 230 769.2) (1 947 205.7) 0 (3 350 519.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (1 744 000.0) (2 059 000.0) 0 0 (2 087 462.0) (1 224 400.0) (950 593.0) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (3 089 000.0) (15 370 000.0) (1 353 000.0) (4 713 000.0) 7 541 000.0 8 251 000.0 2 880 000.0 (3 076 000.0) 10 134 000.0 1 397 000.0 (3 107 000.0) 0 (4 378 000.0) (777 537.0) 2 543 257.0 2 504 938.0 7 930.0 1 010 262.0 (3 568 234.0) (1 751 728.0) (2 050 420.2) (393 799.4) (729 166.7) (682 692.3) (950 354.6) 0 (507 339.8)
Dividends Paid (16 603 000.0) (14 856 000.0) (16 643 000.0) (15 262 000.0) (16 229 000.0) (16 609 000.0) (11 627 000.0) (11 213 000.0) (8 783 000.0) (9 943 000.0) (8 354 000.0) (6 031 000.0) (6 069 000.0) (5 417 952.0) (9 195 921.0) (11 765 912.0) (6 046 351.1) (5 361 985.6) (2 972 735.3) (3 850 467.3) (3 739 495.8) (2 453 889.7) (1 020 833.3) (1 105 769.2) (440 305.0) 0 (202 291.4)
Other Financing Activities (9 834 000.0) (10 739 000.0) 5 221 000.0 (7 778 000.0) (9 559 000.0) (10 100 000.0) (12 305 000.0) (3 616 000.0) (7 758 000.0) (1 537 000.0) (1 866 000.0) (7 283 000.0) (3 033 000.0) (3 624 089.0) 0 0 (3 693 137.0) (2 058 854.5) (1 768 361.3) (2 091 009.6) (386 554.6) (313 249.6) 83 333.3 0 35 461.0 0 0
Cash From Financing Activities (26 565 000.0) (40 965 000.0) (12 775 000.0) (27 753 000.0) (18 247 000.0) (18 458 000.0) (21 052 000.0) (17 905 000.0) (6 407 000.0) (10 083 000.0) (13 327 000.0) (13 314 000.0) (15 539 000.0) (9 819 578.0) (6 652 664.0) (11 348 436.0) (10 955 085.9) (7 370 287.5) (8 317 235.3) (6 971 962.6) (6 176 470.6) (3 158 978.6) (1 666 666.7) (1 788 461.5) (1 005 127.7) 0 (709 631.2)
CHANGE IN CASH
Net Change In Cash (2 940 000.0) (6 364 000.0) 17 722 000.0 2 347 000.0 803 000.0 (7 706 000.0) (4 622 000.0) 1 650 000.0 10 445 000.0 2 976 000.0 14 696 000.0 13 118 000.0 514 000.0 1 314 389.0 915 515.0 (3 250 846.0) 1 824 617.3 2 936 163.5 517 176.5 (242 990.7) (605 042.0) 2 063 383.8 (687 500.0) (57 692.3) 982 553.2 0 731 113.5
FREE CASH FLOW
Free Cash Flow 26 978 000.0 38 344 000.0 38 430 000.0 35 757 000.0 19 818 000.0 14 109 000.0 16 621 000.0 19 106 000.0 17 103 000.0 11 130 000.0 16 155 000.0 19 233 000.0 15 919 000.0 11 442 603.0 8 572 412.0 8 085 570.0 12 668 197.6 10 047 556.2 8 760 254.9 6 485 981.3 13 100 840.3 5 425 115.5 3 416 666.7 4 163 461.5 3 327 496.5 0 (92 731.8)