Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
Cash Flow Statement
Cash Flow Statement
Telkom Indonesia (Persero) Tbk PT
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(7 553 000)
|
(7 226 000)
|
(7 345 000)
|
(7 950 000)
|
(8 166 000)
|
(8 826 000)
|
(8 713 000)
|
(9 299 000)
|
(8 891 000)
|
(9 611 000)
|
(10 588 000)
|
(11 304 000)
|
(11 871 000)
|
(11 858 000)
|
(11 753 000)
|
(11 261 000)
|
(11 330 000)
|
(11 009 000)
|
(10 939 000)
|
(7 797 000)
|
(7 019 000)
|
(6 197 000)
|
(6 555 000)
|
(8 902 000)
|
(10 536 000)
|
(11 965 000)
|
(8 807 000)
|
0
|
(5 486 000)
|
(3 739 000)
|
(4 743 000)
|
0
|
(6 127 000)
|
(6 506 000)
|
(7 583 000)
|
0
|
0
|
0
|
0
|
(10 065 000)
|
(12 437 000)
|
|
Cash Interest Paid |
(1 551 000)
|
(1 583 000)
|
(1 675 000)
|
(1 911 000)
|
(1 983 000)
|
(2 084 000)
|
(2 422 000)
|
(2 623 000)
|
(2 964 000)
|
(3 059 000)
|
(2 963 000)
|
(3 455 000)
|
(3 469 000)
|
(3 550 000)
|
(3 638 000)
|
(3 133 000)
|
(3 052 000)
|
(3 351 000)
|
(3 469 000)
|
(3 735 000)
|
(3 947 000)
|
(4 036 000)
|
(4 336 000)
|
(4 358 000)
|
(4 632 000)
|
(4 678 000)
|
(4 635 000)
|
(4 768 000)
|
(4 619 000)
|
(4 540 000)
|
(4 604 000)
|
(4 426 000)
|
(4 322 000)
|
(4 278 000)
|
(4 115 000)
|
(4 064 000)
|
(4 245 000)
|
(4 378 000)
|
(4 546 000)
|
(4 748 000)
|
(4 872 000)
|
|
Change in Working Capital |
1 305 000
|
1 424 000
|
1 998 000
|
1 188 000
|
1 070 000
|
(4 917 000)
|
(8 232 000)
|
(9 189 000)
|
(12 213 000)
|
(10 672 000)
|
(10 367 000)
|
(11 693 000)
|
(11 096 000)
|
(11 813 000)
|
(11 446 000)
|
(11 708 000)
|
(11 445 000)
|
(12 230 000)
|
(11 783 000)
|
(16 553 000)
|
(16 321 000)
|
(12 735 000)
|
(14 340 000)
|
(10 376 000)
|
(7 794 000)
|
(10 649 000)
|
(13 476 000)
|
(16 227 000)
|
(20 248 000)
|
(20 136 000)
|
(19 757 000)
|
(20 401 000)
|
(20 020 000)
|
(20 882 000)
|
(20 862 000)
|
(17 238 000)
|
(18 943 000)
|
(18 492 000)
|
(17 525 000)
|
(19 655 000)
|
(18 661 000)
|
|
Cash from Operating Activities |
36 640 000
N/A
|
39 481 000
+8%
|
41 817 000
+6%
|
37 736 000
-10%
|
39 258 000
+4%
|
39 081 000
0%
|
41 682 000
+7%
|
43 669 000
+5%
|
47 539 000
+9%
|
49 718 000
+5%
|
51 388 000
+3%
|
47 231 000
-8%
|
47 158 000
0%
|
44 802 000
-5%
|
44 991 000
+0%
|
49 405 000
+10%
|
45 901 000
-7%
|
42 936 000
-6%
|
40 908 000
-5%
|
45 671 000
+12%
|
49 145 000
+8%
|
57 582 000
+17%
|
55 642 000
-3%
|
54 949 000
-1%
|
59 512 000
+8%
|
61 418 000
+3%
|
64 136 000
+4%
|
65 317 000
+2%
|
65 147 000
0%
|
64 231 000
-1%
|
68 839 000
+7%
|
68 353 000
-1%
|
69 537 000
+2%
|
70 212 000
+1%
|
68 247 000
-3%
|
73 353 000
+7%
|
67 113 000
-9%
|
64 029 000
-5%
|
65 264 000
+2%
|
60 580 000
-7%
|
64 033 000
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(22 339 000)
|
(26 903 000)
|
(30 480 000)
|
(26 606 000)
|
(27 214 000)
|
(24 972 000)
|
(25 841 000)
|
(26 566 000)
|
(26 637 000)
|
(30 168 000)
|
(30 286 000)
|
(28 125 000)
|
(28 936 000)
|
(29 153 000)
|
(26 882 000)
|
(32 784 000)
|
(31 953 000)
|
(31 426 000)
|
(36 485 000)
|
(31 862 000)
|
(30 841 000)
|
(32 293 000)
|
(28 792 000)
|
(35 218 000)
|
(34 483 000)
|
(35 833 000)
|
(31 193 000)
|
(29 560 000)
|
(31 483 000)
|
(28 894 000)
|
(32 194 000)
|
(29 712 000)
|
(31 398 000)
|
(32 508 000)
|
(32 792 000)
|
(35 138 000)
|
(35 450 000)
|
(33 450 000)
|
(34 619 000)
|
(33 601 000)
|
(31 095 000)
|
|
Other Items |
(1 334 000)
|
1 116 000
|
(2 139 000)
|
1 858 000
|
(2 632 000)
|
(4 378 000)
|
(2 399 000)
|
(855 000)
|
(378 000)
|
(1 204 000)
|
(607 000)
|
568 000
|
421 000
|
1 098 000
|
1 225 000
|
(223 000)
|
(920 000)
|
(1 198 000)
|
166 000
|
(3 228 000)
|
(4 051 000)
|
(4 937 000)
|
(4 329 000)
|
(573 000)
|
(189 000)
|
445 000
|
(1 755 000)
|
(5 696 000)
|
(5 447 000)
|
(9 481 000)
|
(10 564 000)
|
(7 991 000)
|
(8 501 000)
|
(3 708 000)
|
(4 880 000)
|
(4 112 000)
|
(5 399 000)
|
(5 900 000)
|
(4 132 000)
|
(3 308 000)
|
(1 310 000)
|
|
Cash from Investing Activities |
(23 673 000)
N/A
|
(25 787 000)
-9%
|
(32 619 000)
-26%
|
(24 748 000)
+24%
|
(29 846 000)
-21%
|
(29 350 000)
+2%
|
(28 240 000)
+4%
|
(27 421 000)
+3%
|
(27 015 000)
+1%
|
(31 372 000)
-16%
|
(30 893 000)
+2%
|
(27 557 000)
+11%
|
(28 515 000)
-3%
|
(28 055 000)
+2%
|
(25 657 000)
+9%
|
(33 007 000)
-29%
|
(32 873 000)
+0%
|
(32 624 000)
+1%
|
(36 319 000)
-11%
|
(35 090 000)
+3%
|
(34 892 000)
+1%
|
(37 230 000)
-7%
|
(33 121 000)
+11%
|
(35 791 000)
-8%
|
(34 672 000)
+3%
|
(35 388 000)
-2%
|
(32 948 000)
+7%
|
(35 256 000)
-7%
|
(36 930 000)
-5%
|
(38 375 000)
-4%
|
(42 758 000)
-11%
|
(37 703 000)
+12%
|
(39 899 000)
-6%
|
(36 216 000)
+9%
|
(37 672 000)
-4%
|
(39 250 000)
-4%
|
(40 849 000)
-4%
|
(39 350 000)
+4%
|
(38 751 000)
+2%
|
(36 909 000)
+5%
|
(32 405 000)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
4 913 000
|
2 505 000
|
2 368 000
|
0
|
(4 000)
|
(5 000)
|
68 000
|
0
|
0
|
3 321 000
|
3 259 000
|
0
|
0
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681 000)
|
0
|
(688 000)
|
(699 000)
|
(31 000)
|
0
|
|
Net Issuance of Debt |
(2 436 000)
|
1 209 000
|
3 531 000
|
2 730 000
|
2 886 000
|
11 937 000
|
8 617 000
|
10 134 000
|
10 778 000
|
(3 163 000)
|
(2 356 000)
|
(3 076 000)
|
(3 452 000)
|
337 000
|
1 538 000
|
2 880 000
|
3 620 000
|
16 881 000
|
11 292 000
|
8 251 000
|
6 656 000
|
4 619 000
|
3 822 000
|
7 541 000
|
1 698 000
|
(8 570 000)
|
(4 984 000)
|
(4 713 000)
|
3 854 000
|
11 392 000
|
1 927 000
|
(1 564 000)
|
(9 742 000)
|
(7 955 000)
|
(10 688 000)
|
(15 242 000)
|
(12 505 000)
|
(13 494 000)
|
(5 363 000)
|
(3 091 000)
|
(8 778 000)
|
|
Cash Paid for Dividends |
0
|
(9 944 000)
|
(9 944 000)
|
(9 943 000)
|
0
|
(8 782 000)
|
(8 783 000)
|
(8 783 000)
|
0
|
(9 294 000)
|
(9 293 000)
|
(11 213 000)
|
0
|
(13 546 000)
|
(13 546 000)
|
(11 627 000)
|
0
|
(16 610 000)
|
(1 000)
|
(16 609 000)
|
0
|
(16 229 000)
|
(32 838 000)
|
(16 229 000)
|
(16 279 000)
|
0
|
(15 262 000)
|
(15 262 000)
|
(16 612 000)
|
0
|
(18 043 000)
|
(16 643 000)
|
(16 643 000)
|
(31 499 000)
|
(14 856 000)
|
(14 856 000)
|
0
|
0
|
(16 602 000)
|
(16 603 000)
|
0
|
|
Other |
(4 634 000)
|
(5 405 000)
|
(5 385 000)
|
(5 411 000)
|
(5 986 000)
|
(5 978 000)
|
(5 940 000)
|
(7 826 000)
|
(7 207 000)
|
(8 815 000)
|
(8 864 000)
|
(6 875 000)
|
(9 383 000)
|
(9 263 000)
|
(9 272 000)
|
(12 305 000)
|
(9 850 000)
|
(13 029 000)
|
(13 007 000)
|
(10 100 000)
|
(10 013 000)
|
(8 461 000)
|
(8 483 000)
|
(9 559 000)
|
(9 633 000)
|
(6 308 000)
|
(8 805 000)
|
(7 778 000)
|
0
|
(13 692 000)
|
(11 189 000)
|
5 221 000
|
5 266 000
|
8 874 000
|
8 865 000
|
(10 058 000)
|
(10 103 000)
|
(10 150 000)
|
(9 655 000)
|
(6 842 000)
|
(6 920 000)
|
|
Cash from Financing Activities |
(13 056 000)
N/A
|
(9 227 000)
+29%
|
(9 293 000)
-1%
|
(10 083 000)
-9%
|
(10 502 000)
-4%
|
(2 827 000)
+73%
|
(6 111 000)
-116%
|
(6 407 000)
-5%
|
(5 144 000)
+20%
|
(21 204 000)
-312%
|
(17 192 000)
+19%
|
(17 905 000)
-4%
|
(20 789 000)
-16%
|
(19 213 000)
+8%
|
(21 274 000)
-11%
|
(21 052 000)
+1%
|
(17 857 000)
+15%
|
(12 758 000)
+29%
|
(18 325 000)
-44%
|
(18 458 000)
-1%
|
(19 966 000)
-8%
|
(20 071 000)
-1%
|
(20 890 000)
-4%
|
(18 247 000)
+13%
|
(24 214 000)
-33%
|
(14 878 000)
+39%
|
(29 051 000)
-95%
|
(27 753 000)
+4%
|
(20 536 000)
+26%
|
(17 562 000)
+14%
|
(25 905 000)
-48%
|
(12 986 000)
+50%
|
(19 719 000)
-52%
|
(30 580 000)
-55%
|
(16 679 000)
+45%
|
(40 837 000)
-145%
|
(38 145 000)
+7%
|
(24 332 000)
+36%
|
(32 319 000)
-33%
|
(26 567 000)
+18%
|
(32 332 000)
-22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
683 000
|
816 000
|
273 000
|
71 000
|
672 000
|
554 000
|
1 099 000
|
604 000
|
76 000
|
3 000
|
(715 000)
|
(119 000)
|
107 000
|
103 000
|
181 000
|
32 000
|
98 000
|
204 000
|
309 000
|
171 000
|
125 000
|
(32 000)
|
(280 000)
|
(108 000)
|
359 000
|
11 000
|
266 000
|
39 000
|
(317 000)
|
81 000
|
(105 000)
|
58 000
|
(19 000)
|
131 000
|
271 000
|
370 000
|
187 000
|
14 000
|
53 000
|
(44 000)
|
290 000
|
|
Net Change in Cash |
594 000
N/A
|
5 283 000
+789%
|
178 000
-97%
|
2 976 000
+1 572%
|
(418 000)
N/A
|
7 458 000
N/A
|
8 430 000
+13%
|
10 445 000
+24%
|
15 456 000
+48%
|
(2 855 000)
N/A
|
2 588 000
N/A
|
1 650 000
-36%
|
(2 039 000)
N/A
|
(2 363 000)
-16%
|
(1 759 000)
+26%
|
(4 622 000)
-163%
|
(4 731 000)
-2%
|
(2 242 000)
+53%
|
(13 427 000)
-499%
|
(7 706 000)
+43%
|
(5 588 000)
+27%
|
249 000
N/A
|
1 351 000
+443%
|
803 000
-41%
|
985 000
+23%
|
11 163 000
+1 033%
|
2 403 000
-78%
|
2 347 000
-2%
|
7 364 000
+214%
|
8 375 000
+14%
|
71 000
-99%
|
17 722 000
+24 861%
|
9 900 000
-44%
|
3 547 000
-64%
|
14 167 000
+299%
|
(6 364 000)
N/A
|
(11 694 000)
-84%
|
361 000
N/A
|
(5 753 000)
N/A
|
(2 940 000)
+49%
|
(414 000)
+86%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14 301 000
N/A
|
12 578 000
-12%
|
11 337 000
-10%
|
11 130 000
-2%
|
12 044 000
+8%
|
14 109 000
+17%
|
15 841 000
+12%
|
17 103 000
+8%
|
20 902 000
+22%
|
19 550 000
-6%
|
21 102 000
+8%
|
19 106 000
-9%
|
18 222 000
-5%
|
15 649 000
-14%
|
18 109 000
+16%
|
16 621 000
-8%
|
13 948 000
-16%
|
11 510 000
-17%
|
4 423 000
-62%
|
13 809 000
+212%
|
18 304 000
+33%
|
25 289 000
+38%
|
26 850 000
+6%
|
19 731 000
-27%
|
25 029 000
+27%
|
25 585 000
+2%
|
32 943 000
+29%
|
35 757 000
+9%
|
33 664 000
-6%
|
35 337 000
+5%
|
36 645 000
+4%
|
38 641 000
+5%
|
38 139 000
-1%
|
37 704 000
-1%
|
35 455 000
-6%
|
38 215 000
+8%
|
31 663 000
-17%
|
30 579 000
-3%
|
30 645 000
+0%
|
26 979 000
-12%
|
32 938 000
+22%
|