Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Cash Flow Statement (2009-2025) | TLK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Dec2014 Dec2015 Dec2016 Dec2023 Dec2024 Mar2025 Dec2025
Operating Activities
Net Income (Quarter) 4.75B6.78B6.25B0.02B6.50B5.77B5.61B0.02B5.13B5.65B4.96B20,841.26B2.32B31,342.00B38,189.00B
Depreciation and Depletion (Quarter) 2.96B3.08B3.35B
Deferred Taxes (Quarter) 0.01B-0.50B0.09B-0.00B-0.35B-0.23B-0.21B-0.00B0.02B-0.01B0.25B-0.22B340.00B1,721.00B
Gains from Investment Securities (Quarter) -0.97B-1.00B-1.28B-0.01B-0.66B-1.77B-1.10B-0.01B-1.37B4.04B1.19B143.00B273.00B361.00B156.00B
Non-cash Items (Quarter) 8.64B16.18B26.57B0.04B8.00B16.31B25.08B0.03B8.82B18.32B27.78B
Change in Working Capital (Quarter) 0.06B0.06B0.09B0.00B0.08B0.17B0.09B0.00B0.07B0.13B0.09B167.71B0.02B
Cash from Operations (Quarter) 7.25B6.18B8.83B0.03B6.99B6.16B7.34B0.03B7.14B7.99B7.75B30,530.12B
Depreciation, Depletion & Amortization
Amortization (Quarter) 1.90B6.83B2.35B-0.01B-1.36B6.72B-12.42B-0.01B1.31B6.73B-12.08B4.63B23,948.00B29,172.00B2,360.00B2,180.00B1,886.00B2,423.00B
Depreciation & Amortization (CF) (Quarter) 2.96B3.08B3.35B
Investing Activities
Capital Expenditures (Quarter) -5.03B-5.15B-4.88B-0.02B-4.36B-3.44B-3.10B-0.01B-2.78B7.69B2.94B
Sales of Property, Plant and Equipment (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B
Change in Intangibles (Quarter) -0.00B-0.00B-0.46B-0.00B-0.02B-0.08B-0.51B-0.00B-0.07B0.28B0.15B
Acquisitions (Quarter) -0.11B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B0.00B
Cash from Investing Activities (Quarter) -5.98B-5.01B-6.14B-0.02B-4.98B-3.39B-3.74B-0.02B-3.13B8.69B3.35B14,496.10B
Financing Activities
Cash from Financing Activities (Quarter) -1.78B0.55B-3.33B-0.01B-2.64B-1.23B-2.97B-0.01B-2.43B10.51B5.61B15,525.31B
Dividend Payments
Dividends Paid - Common (Quarter) -0.01B-0.01B-0.25B-2.76B9.10B
Additional items
Exchange Rate Effect (Quarter) -0.00B-0.00B
Beginning Cash Balance (Quarter) -0.12B-0.00B-0.00B-0.01B-0.04B-0.03B
Free Cash Flow (Quarter) 12.28B11.33B13.71B0.05B11.35B9.60B10.44B0.04B9.93B0.30B4.82B30,530.12B
Net Cash Flow (Quarter) -0.51B1.72B-0.64B0.00B-0.64B1.54B0.64B0.00B1.58B27.19B16.71B60,551.52B