NYSE - Delayed Quote USD
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 8:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
63,759,000,000.00
60,581,000,000.00
73,354,000,000.00
68,353,000,000.00
65,317,000,000.00
Investing Cash Flow
-32,162,000,000.00
-36,911,000,000.00
-39,122,000,000.00
-37,914,000,000.00
-35,099,000,000.00
Financing Cash Flow
-32,876,000,000.00
-26,565,000,000.00
-40,965,000,000.00
-12,775,000,000.00
-27,910,000,000.00
End Cash Position
24,626,000,000.00
29,007,000,000.00
31,947,000,000.00
38,311,000,000.00
20,589,000,000.00
Capital Expenditure
-31,619,000,000.00
-36,420,000,000.00
-38,269,000,000.00
-32,768,000,000.00
-31,941,000,000.00
Issuance of Capital Stock
248,000,000.00
2,961,000,000.00
45,000,000.00
18,463,000,000.00
--
Issuance of Debt
38,545,000,000.00
38,834,000,000.00
35,958,000,000.00
46,612,000,000.00
24,469,000,000.00
Repayment of Debt
-46,404,000,000.00
-41,923,000,000.00
-51,328,000,000.00
-47,965,000,000.00
-29,339,000,000.00
Free Cash Flow
32,140,000,000.00
24,161,000,000.00
35,085,000,000.00
35,585,000,000.00
33,376,000,000.00
12/31/2020 - 11/14/1995
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