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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TCID.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1370-0.0010 (-0.72%)
At close: 08:18AM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in IDR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
63,759,000,000
60,581,000,000
73,354,000,000
68,353,000,000
65,317,000,000
Investing Cash Flow
-32,162,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Financing Cash Flow
-32,876,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
End Cash Position
24,626,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Capital Expenditure
-31,619,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Issuance of Capital Stock
248,000,000
2,961,000,000
45,000,000
18,463,000,000
0
Issuance of Debt
38,545,000,000
38,834,000,000
35,958,000,000
46,612,000,000
24,469,000,000
Repayment of Debt
-46,404,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Free Cash Flow
32,140,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000