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 | 3,824.00B | 4,213.00B | -8025.29B | 15,458.29B | 4,559.00B | 4,430.00B | 1.72B | 30,396.00B | 27.86B | 29.89B | -87572.79B | 8,746.43B | 1,534.79B | 9,127.73B | 5,001.74B | |||||||||||||
| Deferred Taxes | 18.00B | -11.00B | -6.74B | -0.02B | 186.00B | 29.00B | 340.00B | 0.18B | 0.54B | -0.08B | 0.55B | 532.00B | -483.00B | |||||||||||||||
| Cash from OperationsCash from Ops. | 7,142.00B | -7126.87B | 7.75B | 30,439.12B | 8,775.00B | 49.41B | 45.67B | 73.35B | 60.58B | 61.60B | 49.60B | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -39.01B | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -1375.00B | 1,372.33B | 6.52B | -5362.86B | -858.00B | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2783.00B | 2,778.09B | 5.48B | -1.40B | -4028.00B | -32294.00B | -31.56B | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.00B | -1.99B | 0.02B | 0.03B | 17.00B | 1.37B | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -72.00B | 71.79B | 0.57B | -0.96B | -108.00B | -0.51B | -2.97B | |||||||||||||||||||||
| Acquisitions | -0.24B | -0.42B | ||||||||||||||||||||||||||
| Divestments | 83.00B | 103.00B | 487.00B | 474.00B | 496.00B | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3131.00B | 3,125.44B | 14.46B | -14422.90B | -4004.00B | -33.01B | -35.64B | -39.25B | -36.91B | -29.46B | -18.55B | -26095.00B | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7,036.00B | 12,334.00B | 17.44B | 13,204.00B | 9,784.00B | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2432.00B | 2,423.92B | 21.77B | -15552.69B | -3257.00B | -21.05B | -18.70B | -21.19B | -29.07B | -40.84B | -26.57B | -27.50B | -33.71B | -37743.00B | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Non-Current Debt | -47.00B | 46.90B | 0.25B | 175.85B | -46.00B | |||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.01B | -8.57B | ||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -250.09B | 247.07B | 9.10B | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -53.00B | 52.93B | 15.00B | 0.37B | -66.00B | 308.00B | ||||||||||||||||||||||
| Change in Cash | 1,579.00B | -1577.51B | 1,514.00B | -4.65B | -7.88B | -6.73B | -2.90B | 4.64B | -2.66B | |||||||||||||||||||
| Beginning Cash Balance | 9,119.85B | -9110.73B | 38.31B | 31.95B | 29.01B | 33.91B | 33,905.00B | |||||||||||||||||||||
| Free Cash FlowFCF | 9,925.00B | -9904.97B | 2.28B | 30,440.52B | 12,803.00B | 32,343.40B | 77.23B | 73.35B | 60.58B | 61.60B | 49.60B | |||||||||||||||||
| Net Cash FlowNCF | 1,579.00B | -1577.51B | 43.99B | 463.52B | 1,514.00B | -4.65B | -8.67B | -21.19B | -29.07B | -6.73B | -2.90B | 4.64B | -2.66B | -63838.00B |
Pull Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TLK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TLK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TLK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();