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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
US Market
TLK
PT Telekomunikasi Indonesia Tbk
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PT Telekomunikasi Indonesia Tbk (TLK) Cash flow

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PT Telekomunikasi Indonesia Tbk Cash Flow

TLK's free cash flow for Q3 2024 was Rp10.08T. For the 2024 fiscal year, TLK's free cash flow was decreased by Rp-11.37T and operating cash flow was Rp16.27T. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 60.58TRp 73.35TRp 68.35TRp 65.32TRp 54.95T
Investing Cash Flow
Rp -36.91TRp -39.12TRp -37.91TRp -35.26TRp -35.79T
Financing Cash Flow
Rp -26.57TRp -40.97TRp -12.78TRp -27.75TRp -18.25T
End Cash Position
Rp 29.01TRp 31.95TRp 38.31TRp 20.59TRp 18.24T
Free Cash Flow
Rp 26.98TRp 38.34TRp 38.43TRp 35.76TRp 19.82T
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow

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