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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 Rp4.44T 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 60.94TRp 68.35TRp 65.32TRp 54.95T
Investing Cash Flow
Rp -36.91TRp -39.25TRp -37.70TRp -35.10TRp -35.79T
Financing Cash Flow
Rp -26.57TRp -40.84TRp -12.99TRp -27.91TRp -18.25T
End Cash Position
Rp 29.01TRp 31.95TRp 38.31TRp 20.59TRp 18.24T
Free Cash Flow
Rp 26.98TRp 22.54TRp 35.80TRp 33.38TRp 17.72T
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow

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