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 | $23,649,000,000 | $24,427,000,000 | $20,736,000,000 | $24,877,000,000 |
| Dep. & Amort. | $33,097,000,000 | $32,569,000,000 | $33,129,000,000 | $31,714,000,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,857,000,000 | $3,585,000,000 | $19,489,000,000 | $11,762,000,000 |
| Operating Cash Flow | $61,603,000,000 | $60,581,000,000 | $73,354,000,000 | $68,353,000,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,993,000,000 | -$33,603,000,000 | -$35,010,000,000 | -$29,923,000,000 |
| Net Acquisitions | -$635,000,000 | $0 | $0 | $0 |
| Inv. Purchases | -$30,000,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $339,000,000 | $0 | $0 | $0 |
| Other Inv. Act. | $863,000,000 | -$3,308,000,000 | -$4,112,000,000 | -$7,991,000,000 |
| Investing Cash Flow | -$29,456,000,000 | -$36,911,000,000 | -$39,122,000,000 | -$37,914,000,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,341,000,000 | -$3,089,000,000 | -$15,370,000,000 | -$1,353,000,000 |
| Stock Issued | $322,000,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,683,000,000 | -$16,603,000,000 | -$14,856,000,000 | -$16,643,000,000 |
| Other Fin. Act. | -$7,803,000,000 | -$6,873,000,000 | -$10,739,000,000 | $5,221,000,000 |
| Financing Cash Flow | -$27,505,000,000 | -$26,565,000,000 | -$40,965,000,000 | -$12,775,000,000 |
| Forex Effect | $260,000,000 | -$44,000,000 | $370,000,000 | $59,000,000 |
| Net Chg. in Cash | $4,898,000,000 | -$2,940,000,000 | -$6,364,000,000 | $17,722,000,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,007,000,000 | $31,947,000,000 | $38,311,000,000 | $20,589,000,000 |
| End Cash | $33,905,000,000 | $29,007,000,000 | $31,947,000,000 | $38,311,000,000 |
| Free Cash Flow | $31,937,000,000 | $26,978,000,000 | $38,344,000,000 | $38,430,000,000 |