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

Jakarta - Jakarta Delayed price. Currency in IDR
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3,470.00-20.00 (-0.57%)
At close: 04:14PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39,260,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Acquisitions, net
-
-
-42,000,000
-28,000,000
Purchases of investments
-1,600,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
Sales/maturities of investments
-
-
807,000,000
-
Other investing activities
1,998,000,000
859,000,000
-309,000,000
234,000,000
Net cash used for investing activities
-38,623,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Cash flows from financing activities
Debt repayment
-42,081,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Common stock issued
2,713,000,000
45,000,000
18,463,000,000
0
Dividends paid
-16,602,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
Other financing activities
-13,067,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
Net cash used provided by (used for) financing activities
-32,447,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
Net change in cash
-5,805,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
Cash at beginning of period
31,657,000,000
38,311,000,000
20,589,000,000
18,241,000,000
Cash at end of period
25,852,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Free cash flow
Capital expenditure
-39,260,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Free cash flow
26,005,000,000
35,085,000,000
35,585,000,000
33,376,000,000