Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 28 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 6,445.62B | 4,328.34B | -10766.26B | 20,966.26B | 6,071.00B | 5,933.00B | 7,730.00B | -1873.81B | 42.63B | 36.08B | 38.30B | 39.15B | 40,142.00B | 8,746.43B | ||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -3.00B | 5.00B | 3.00B | -4.00B | -1.00B | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 9.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | -0.00B | -0.00B | -1.00B | -1.00B | -1.00B | -1.00B | |||||||||||||||||||||
| Cash from Restructuring | -5372.00B | -5381.00B | -49.60B | -54.10B | -47.50B | -40.53B | -44.81B | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 7,142.00B | -7126.87B | 0.02B | 30,439.12B | 8,775.00B | 49.41B | 45.67B | 58.97B | 65.32B | 68.35B | 73.35B | 60.58B | 61.60B | 49.60B | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 15,212.00B | 16,328.00B | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -1375.00B | 1,372.33B | -0.00B | -5362.86B | -858.00B | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2783.00B | 2,778.09B | -0.01B | -1.40B | -4028.00B | -32294.00B | -31.56B | -35.30B | -29403.00B | -29.92B | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.00B | -1.99B | 0.00B | 0.03B | 17.00B | 1.37B | 1.50B | 0.24B | 0.76B | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | -72.00B | 71.79B | -0.00B | -0.96B | -108.00B | -2.01B | -2.54B | -2.85B | ||||||||||||||||||||
| Acquisitions | -0.24B | -0.42B | -1.17B | |||||||||||||||||||||||||
| Divestments | 83.00B | 103.00B | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -39.00B | 38.79B | -0.00B | 34.17B | -46.00B | 0.09B | -0.44B | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3131.00B | 3,125.44B | -0.01B | -14422.90B | -4004.00B | -33.01B | -35.09B | -35.88B | -35.10B | -37.91B | -39.25B | -36.91B | -29.46B | -18.55B | -26095.00B | |||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 18.46B | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2432.00B | 2,423.92B | -0.01B | -15552.69B | -3257.00B | -21.05B | -18.70B | -22.18B | -27.91B | -12.78B | -40.84B | -26.57B | -27.50B | -33.71B | -37743.00B | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -250.09B | 247.07B | -0.01B | -7.68B | 13,204.00B | 9,784.00B | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -53.00B | 52.93B | -0.00B | 5.07B | 15.00B | -0.11B | 0.04B | 0.06B | 0.37B | -44.00B | 308.00B | |||||||||||||||||
| Change in Cash | 1,579.00B | -1577.51B | 0.00B | 507.51B | 1,514.00B | -4654.00B | -7.88B | 0.92B | 2.31B | 17.66B | -6.73B | -2.90B | 4.64B | -2.66B | ||||||||||||||
| Beginning Cash Balance | 9,119.85B | 9.12B | 9.12B | 31,947.00B | 29,007.00B | 33,905.00B | ||||||||||||||||||||||
| Free Cash FlowFCF | 9,925.00B | -9904.97B | 0.03B | 30,440.52B | 12,803.00B | 32,343.40B | 77.23B | 94.27B | 29,468.32B | 98.28B | 73.35B | 60.58B | 61.60B | 49.60B | ||||||||||||||
| Net Cash FlowNCF | 1,579.00B | -1577.51B | 0.00B | 463.52B | 1,514.00B | -4.65B | -8.12B | 0.92B | 2.31B | 17.66B | -6.73B | -2.90B | 4.64B | -2.66B | -63838.00B |