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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
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 Q4 2023 was Rp―. For the 2023 fiscal year, TLK's free cash flow was decreased by Rp-2.29B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--Rp 4.75BRp 67.91TRp 64.52TRp 60.11T
Investing Cash Flow
Rp -17.80TRp -36.91TRp -39.12TRp -37.91TRp -35.10TRp -35.88T
Financing Cash Flow
Rp -24.67TRp -26.57TRp -40.97TRp -12.78TRp -27.91TRp -22.18T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 71.82T-Rp 38.31TRp 38.25TRp 20.55TRp 18.24T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Rp 18.46T--
Issuance Of Debt
Rp 26.40T-Rp -987.00MRp -1.35TRp -4.87TRp 3.61T
Repayment Of Debt
Rp -28.68T-Rp -3.30BRp -47.97TRp -29.34TRp -22.91T
Free Cash Flow
Rp 15.70T-Rp 2.29BRp 35.90TRp 32.82TRp 24.30T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow

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