Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,649 | $24,427 | $20,736 | $24,877 |
| Dep. & Amort. | $33,097 | $32,569 | $33,129 | $31,714 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,857 | $3,585 | $19,489 | $11,762 |
| Operating Cash Flow | $61,603 | $60,581 | $73,354 | $68,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,993 | -$33,603 | -$35,010 | -$29,923 |
| Net Acquisitions | -$635 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $339 | $0 | $0 | $0 |
| Other Inv. Act. | $863 | -$3,308 | -$4,112 | -$7,991 |
| Investing Cash Flow | -$29,456 | -$36,911 | -$39,122 | -$37,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,341 | -$3,089 | -$15,370 | -$1,353 |
| Stock Issued | $322 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,683 | -$16,603 | -$14,856 | -$12,482 |
| Other Fin. Act. | -$7,099 | -$6,873 | -$10,739 | $5,221 |
| Financing Cash Flow | -$27,505 | -$26,565 | -$40,965 | -$12,775 |
| Forex Effect | $260 | -$44 | $370 | $59 |
| Net Chg. in Cash | $4,898 | -$2,940 | -$6,364 | $17,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,007 | $31,947 | $38,311 | $20,589 |
| End Cash | $33,905 | $29,007 | $31,947 | $38,311 |
| Free Cash Flow | $31,937 | $26,978 | $38,344 | $38,430 |