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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,860.00+50.00 (+1.31%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-37,916,000,000
-38,397,000,000
-32,557,000,000
-31,941,000,000
-37,226,000,000
Acquisitions, net
-
-
-42,000,000
-28,000,000
-1,166,000,000
Purchases of investments
-1,494,000,000
-2,255,000,000
-6,358,000,000
-3,605,000,000
-732,000,000
Sales/maturities of investments
-
-
807,000,000
-
1,147,000,000
Other investing activities
-35,000,000
859,000,000
-309,000,000
234,000,000
284,000,000
Net cash used for investing activities
-39,222,000,000
-39,250,000,000
-37,703,000,000
-35,099,000,000
-35,791,000,000
Cash flows from financing activities
Debt repayment
-46,693,000,000
-51,200,000,000
-48,176,000,000
-29,339,000,000
-18,983,000,000
Common stock issued
0
45,000,000
18,463,000,000
-
-
Dividends paid
0
-14,856,000,000
-16,643,000,000
-15,262,000,000
-16,229,000,000
Other financing activities
-10,838,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
-9,559,000,000
Net cash used provided by (used for) financing activities
-24,460,000,000
-40,837,000,000
-12,986,000,000
-27,910,000,000
-18,247,000,000
Net change in cash
348,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
911,000,000
Cash at beginning of period
40,160,000,000
38,311,000,000
20,589,000,000
18,241,000,000
17,439,000,000
Cash at end of period
40,508,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,242,000,000
Free cash flow
Capital expenditure
-37,916,000,000
-38,397,000,000
-32,557,000,000
-31,941,000,000
-37,226,000,000
Free cash flow
26,114,000,000
34,957,000,000
35,796,000,000
33,376,000,000
17,723,000,000