PT Telekomunikasi Indonesia, Tbk Cash Flow Statement 2009-2024 | TLK

Fifteen years of historical annual cash flow statements for PT Telekomunikasi Indonesia, Tbk (TLK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8,913$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-5,790.00$-4,860.00$-5,543.00$-5,010.00$-5,669.00$-5,894.00$-5,623.00$-5,113.00$-5,703.30$0$0$0$0$0$0
$-5,790.00$-4,860.00$-5,543.00$-5,010.00$-5,669.00$-5,894.00$-5,623.00$-5,113.00$-5,703.30$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-959.40$0.00$0.00$0.00$0.00$0.00
$3,934$4,713$4,797$4,649$4,247$3,176$3,642$3,506$4,367$3,774$3,657$3,074$3,358$3,081$3,153
$-2,176.00$-2,215.00$-2,046.00$-2,076.00$-2,435.00$-2,151.00$-2,279.00$-1,932.00$-2,576.60$-180.80$-1,917.80$-864.71$-1,532.00$-1,729.33$-2,163.62
$-183.00$-209.00$-200.00$-181.00$-145.00$-207.00$-37.00$-82.00$-143.90$0$0$0$0$0$0
$0$0$0$0$-56.00$-29.00$-18.00$-10.00$-11.40$0.00$72.50$-25.30$0.00$-12.93$0.00
$-20.00$-55.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.00$-90.00$-449.00$-259.00$-47.00$-32.00$-106.00$-175.00$-27.50$0$0$0$0$0$0
$-42.00$-145.00$-449.00$-259.00$-47.00$-32.00$-106.00$-175.00$-27.50$-148.70$18.20$-458.81$3.00$-10.51$-7.85
$4.00$56.00$35.00$17.00$98.00$-20.00$7.00$153$17.30$-2,145.30$-443.10$105$-61.00$-80.54$-144.58
$-2,397.00$-2,513.00$-2,660.00$-2,499.00$-2,585.00$-2,439.00$-2,433.00$-2,046.00$-2,742.10$-2,474.80$-2,270.20$-1,244.21$-1,590.00$-1,833.33$-2,316.06
$228$-536.00$201$7.00$602$0$212$-228.00$1,217$0$0$0$0$0$0
$-429.00$-451.00$-296.00$0$0$574$0$0$-142.90$358$-215.10$-48.29$0.00$1.33$7.33
$-201.00$-987.00$-95.00$7.00$602$574$212$-228.00$1,074$663$0.00$-10.89$-483.00$-94.78$304
$192$3.00$1,295$0$0$2.00$4.00$241$6.80$0$0$0$0$0$0
$192$3.00$1,295$0$0$2.00$4.00$241$6.80$0.00$237$0.00$-227.00$0.00$0.00
$-1,715.00$-1,603.00$-2,097.00$-1,086.00$-1,862.00$-1,860.00$-1,768.00$-1,356.00$-1,661.40$-994.30$-1,304.40$-783.97$-669.00$-1,003.55$-975.69
$-1.00$-44.00$0$-906.00$-336.00$0$0$14.00$-60.50$-1,034.60$-50.00$-621.39$-334.00$7.15$-41.68
$-1,725.00$-2,631.00$-897.00$-1,985.00$-1,596.00$-1,284.00$-1,552.00$-1,329.00$-640.70$-1,008.30$-1,332.70$-1,464.54$-1,713.00$-1,089.85$-705.85
$-191.00$-409.00$1,243$167$58.00$-535.00$-341.00$123$1,045$298$158$383$56.00$146$97.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,715.00$-1,603.00$-2,097.00$-1,086.00$-1,862.00$-1,860.00$-1,768.00$-1,356.00$-1,661.40$0$0$0$0$0$0