Telkom Indonesia (Persero) Tbk PT
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
--1.03B
-2.21%1.22B
37.13%1.24B
-2.29%1.09B
-0.40%1.23B
-15.35%1.25B
21.12%907.48M
8.15%1.11B
34.07%1.24B
25.28%1.47B
-12.55%749.24M
130.62%1.03B
30.99%923.09M
26.14%1.18B
-21.40%856.74M
-35.35%446.42M
-28.01%704.73M
50.54%932.17M
-0.22%1.09B
-20.40%690.51M
0.71%978.87M
-31.02%619.20M
19.13%1.09B
21.50%867.46M
34.01%971.94M
5.95%897.63M
7.02%916.94M
-13.17%713.96M
10.80%725.27M
-31.61%847.19M
17.59%856.78M
19.93%822.21M
-17.60%654.56M
324.09%1.24B
-17.27%728.62M
-20.70%685.57M
-18.03%794.39M
--292.12M
--880.72M
--864.53M
--969.17M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
--1.03B
-2.21%1.22B
37.13%1.24B
-2.29%1.09B
-0.40%1.23B
-15.35%1.25B
21.12%907.48M
8.15%1.11B
34.07%1.24B
25.28%1.47B
-12.55%749.24M
130.62%1.03B
30.99%923.09M
26.14%1.18B
-21.40%856.74M
-35.35%446.42M
-28.01%704.73M
50.54%932.17M
-0.22%1.09B
-20.40%690.51M
0.71%978.87M
-31.02%619.20M
19.13%1.09B
21.50%867.46M
34.01%971.94M
5.95%897.63M
7.02%916.94M
-13.17%713.96M
10.80%725.27M
-31.61%847.19M
17.59%856.78M
19.93%822.21M
-17.60%654.56M
324.09%1.24B
-17.27%728.62M
-20.70%685.57M
-18.03%794.39M
--292.12M
--880.72M
--864.53M
--969.17M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
--357.40M
-13.58%747.39M
100.17%506.82M
-25.48%549.55M
43.44%467.17M
-13.19%864.82M
-53.30%253.20M
14.30%737.50M
-5.72%325.70M
49.32%996.19M
-19.59%542.23M
18.70%645.24M
-32.25%345.48M
-16.81%667.16M
40.53%674.29M
-11.73%543.59M
3.46%509.94M
71.17%801.98M
-23.57%479.84M
-2.30%615.82M
18.57%492.88M
-20.63%468.52M
-4.77%627.79M
98.56%630.34M
-9.29%415.68M
-6.86%590.26M
-6.31%659.21M
-39.59%317.46M
2.31%458.25M
-32.29%633.76M
73.30%703.62M
143.63%525.51M
30.99%447.91M
577.36%935.93M
-9.44%406.00M
-6.92%215.70M
-24.84%341.94M
---196.07M
--448.32M
--231.74M
--454.93M
자본 지출
--357.40M
-12.30%764.22M
97.79%516.48M
-22.96%569.43M
41.94%477.57M
-14.49%871.45M
-55.93%261.13M
7.40%739.11M
-7.66%336.45M
52.75%1.02B
-29.58%592.48M
19.93%688.21M
-28.99%364.36M
-26.22%667.16M
73.44%841.33M
-6.81%573.86M
-0.91%513.11M
92.09%904.31M
-27.36%485.09M
-3.52%615.82M
16.78%517.82M
-26.33%470.78M
-0.19%667.78M
74.50%638.31M
-6.79%443.41M
-3.48%639.07M
-6.64%669.04M
-30.41%365.78M
6.18%475.69M
-31.82%662.11M
76.51%716.64M
143.67%525.60M
31.02%448.00M
8307.16%971.16M
-9.65%406.00M
-6.92%215.70M
-25.14%341.94M
--11.55M
--449.38M
--231.74M
--456.81M
유형자산 처분으로 인한 순현금 흐름
--312.39M
-16.15%688.74M
107.39%449.85M
-26.65%508.96M
54.88%424.32M
-13.96%821.41M
-57.68%216.91M
17.03%693.88M
-16.22%273.97M
53.99%954.64M
-17.94%512.61M
15.02%592.92M
-22.99%327.02M
-22.70%619.93M
32.13%624.69M
-13.40%515.48M
-10.07%424.63M
79.44%801.98M
-23.55%472.79M
0.67%595.23M
17.12%472.21M
-19.99%446.93M
-0.48%618.42M
93.40%591.28M
-6.83%403.18M
-2.85%558.59M
-8.60%621.41M
-40.14%305.72M
-0.44%432.75M
-38.17%574.95M
76.90%679.88M
169.61%510.70M
30.26%434.66M
547.91%929.93M
-10.46%384.33M
-16.83%189.42M
-24.68%333.68M
---207.62M
--429.24M
--227.74M
--443.00M
무형자산 거래로 인한 순현금 흐름
--45.01M
35.10%58.65M
56.97%56.96M
-6.93%40.59M
-17.17%42.85M
4.47%43.41M
22.50%36.29M
-16.63%43.62M
180.31%51.73M
-12.01%41.55M
-40.28%29.62M
86.09%52.31M
-78.37%18.45M
--47.22M
603.38%49.60M
36.55%28.11M
312.71%85.31M
----
-24.74%7.05M
-47.30%20.59M
65.40%20.67M
-31.82%21.59M
-75.21%9.37M
232.83%39.07M
-50.98%12.50M
-46.15%31.67M
59.22%37.80M
-20.78%11.74M
92.31%25.50M
880.15%58.81M
9.55%23.74M
-43.63%14.82M
60.33%13.26M
-48.06%6.00M
13.55%21.67M
557.89%26.29M
-30.67%8.27M
--11.55M
--19.08M
--4.00M
--11.93M
사업 거래로 인한 순현금 흐름
---3.37M
-256.39%-46.93M
32.15%-14.47M
-5599.78%-360.07M
-482.34%-21.28M
174.65%30.01M
-203.90%-21.32M
-131.57%-6.32M
95.40%-3.65M
-136.73%-40.20M
5.18%-7.02M
177.09%20.01M
-3895.58%-79.48M
41.81%-16.98M
---7.40M
-342.96%-25.96M
-2555.86%-1.99M
-114.77%-29.19M
100.00%0.00
54.38%-5.86M
66.24%-74.89K
---13.59M
---2.82M
---12.85M
---221.85K
----
----
----
----
-334.34%-113.29M
-164.05%-8.51M
----
----
--48.34M
--13.29M
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
--18.62M
104.51%12.21M
-193.97%-17.60M
--54.50M
--4.24M
-978.68%-270.71M
-81.15%18.73M
----
----
167.36%30.81M
1242.84%99.36M
-441.95%-48.31M
----
41.22%-45.74M
-21.10%7.40M
14.65%14.13M
1553.77%39.63M
-388.43%-77.80M
130.40%9.38M
556.05%12.32M
-35.18%2.40M
-333.32%-15.93M
-1193.57%-30.85M
-60.25%1.88M
119.86%3.70M
-99.02%6.83M
98.44%-2.39M
-96.20%4.73M
-105.20%-18.61M
450.18%696.98M
-546.83%-153.25M
284.37%124.23M
1.79%357.64M
52.19%-199.03M
1104.74%34.30M
14864.97%32.32M
1900.74%351.35M
---416.28M
--2.85M
--215.97K
--17.56M
기타 투자활동으로 인한 순현금 흐름
--612.41K
-15.19%1.89M
-96.87%834.61K
-95.77%625.60K
120.96%6.01M
-91.97%2.23M
-30.87%26.65M
138.99%14.78M
-104.83%-28.68M
305.60%27.82M
979.26%38.55M
-979.05%-37.92M
-3900.77%-14.00M
-315.45%-13.53M
-191.32%-4.38M
-169.80%-3.51M
-50.82%368.35K
-95.19%6.28M
-19.19%4.80M
103.05%5.03M
226.59%748.94K
1157.79%130.61M
55.12%5.94M
175.65%2.48M
-106.94%-591.61K
98.20%-12.35M
287.57%3.83M
-337.78%-3.28M
-43.60%8.53M
-90.06%-686.85M
-104.90%-2.04M
101.83%1.38M
1562.36%15.12M
-34625.07%-361.38M
-76.74%41.65M
-36.50%-75.17M
78.73%-1.03M
---1.04M
--179.03M
---55.07M
---4.86M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
---399.35M
29.28%-780.22M
-134.81%-538.05M
-17.21%-854.49M
-33.56%-478.20M
-12.84%-1.10B
44.29%-229.14M
-2.47%-729.03M
18.44%-358.03M
-31.52%-977.76M
39.39%-411.33M
-27.29%-711.45M
6.99%-438.95M
17.65%-743.41M
-45.75%-678.68M
7.51%-558.94M
3.65%-471.93M
-145.68%-902.69M
28.96%-465.66M
5.40%-604.32M
-18.66%-489.81M
38.33%-367.43M
0.34%-655.52M
-102.16%-638.83M
11.86%-412.79M
19.15%-595.78M
24.17%-657.77M
20.98%-316.01M
-523.13%-468.34M
49.11%-736.93M
-173.83%-867.42M
-54.67%-399.91M
-997.65%-75.16M
-554.46%-1.45B
-18.89%-316.77M
9.78%-258.56M
101.89%8.37M
---221.25M
---266.44M
---286.59M
---442.23M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
---607.70M
1043.96%1.02B
-42.45%-2.03B
208.13%105.66M
105.39%25.95M
133.13%89.33M
-200.02%-1.43B
87.10%-97.71M
-658.25%-481.45M
-59.13%-269.59M
-17.82%-475.75M
1.12%-757.66M
-237.90%-63.50M
3.30%-169.41M
-1546.05%-403.81M
35.39%-766.27M
123.92%46.04M
10.51%-175.19M
-118.57%-24.53M
9.07%-1.19B
-928.91%-192.48M
-43.37%-195.76M
180.23%132.09M
-1216.28%-1.30B
131.28%23.22M
-5.53%-136.54M
-292.33%-164.64M
87.18%-99.09M
-65.84%-74.22M
-90.10%-129.38M
-15.25%85.60M
40.96%-773.20M
45.94%-44.76M
-250.69%-68.06M
138.09%101.01M
-52.05%-1.31B
76.98%-82.80M
--45.17M
---265.18M
---861.29M
---359.73M
부채 발행/상환으로 인한 순현금 흐름
---607.70M
-234.98%-125.57M
-309.82%-875.78M
212.80%782.83M
126.14%124.94M
148.26%93.03M
55.08%-213.70M
-74.53%250.27M
-606.31%-477.94M
-13.96%-192.75M
-17.38%-475.75M
-14.53%982.50M
-243.97%-67.67M
-523.13%-169.14M
-1552.19%-405.32M
2754.28%1.15B
715.26%47.00M
166.10%39.97M
-118.67%-24.53M
152.50%40.27M
-137.70%-7.64M
-104.11%-60.47M
185.76%131.41M
-107.79%-76.71M
203.63%20.26M
--1.47B
-282.81%-153.22M
220.46%984.77M
55.98%-19.55M
----
166.53%83.81M
1241.31%307.30M
45.67%-44.42M
709.46%303.26M
20.08%-125.97M
-90.72%22.91M
64.80%-81.76M
--37.46M
---157.63M
--246.75M
---232.27M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
--1.30B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-90.83%452.97K
----
----
----
--4.94M
-100.00%0.00
----
----
----
-99.96%85.09K
--219.25M
----
----
--226.98M
----
----
----
----
----
----
현금 배당 지급
----
--0.00
10.98%1.16B
----
----
--0.00
--1.04B
-100.00%0.00
----
--0.00
--0.00
-4.33%1.14B
----
-100.00%0.00
--0.00
68.75%1.19B
----
-99.95%73.89K
--0.00
1.10%705.83M
----
--144.95M
-100.00%0.00
4.31%698.19M
----
--0.00
--72.27K
-21.86%669.37M
----
-100.00%0.00
--0.00
--856.59M
----
--85.72K
-100.00%0.00
----
----
--0.00
--78.34M
--689.37M
--0.00
기타 재무활동으로 인한 순현금 흐름
----
-3894.23%-147.74M
----
-94.60%-677.17M
-2716.89%-98.99M
95.19%-3.70M
---170.64M
42.06%-347.98M
---3.51M
-28294.77%-76.84M
--0.00
17.12%-600.58M
100.00%0.00
99.88%-270.62K
--0.00
-39.25%-724.67M
99.00%-1.84M
---218.78M
--0.00
1.54%-520.40M
-10767.30%-184.84M
100.00%0.00
100.00%0.00
-27.61%-528.54M
96.89%-1.70M
-1130.61%-1.61B
---12.29M
6.86%-414.18M
-2982.81%-54.67M
64.73%-130.93M
--0.00
66.63%-444.71M
-71.56%-1.77M
-4920.58%-371.24M
100.00%0.00
-218.27%-1.33B
99.19%-1.03M
--7.70M
---29.21M
---418.66M
---127.46M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
---607.70M
1043.96%1.02B
-42.45%-2.03B
208.13%105.66M
105.39%25.95M
133.13%89.33M
-200.02%-1.43B
87.10%-97.71M
-658.25%-481.45M
-59.13%-269.59M
-17.82%-475.75M
1.12%-757.66M
-237.90%-63.50M
3.30%-169.41M
-1546.05%-403.81M
35.39%-766.27M
123.92%46.04M
10.51%-175.19M
-118.57%-24.53M
9.07%-1.19B
-928.91%-192.48M
-43.37%-195.76M
180.23%132.09M
-1216.28%-1.30B
131.28%23.22M
-5.53%-136.54M
-292.33%-164.64M
87.18%-99.09M
-65.84%-74.22M
-90.10%-129.38M
-15.25%85.60M
40.96%-773.20M
45.94%-44.76M
-250.69%-68.06M
138.09%101.01M
-52.05%-1.31B
76.98%-82.80M
--45.17M
---265.18M
---861.29M
---359.73M
순현금 흐름
기초 현금 잔액
--2.05B
-1.07%1.23B
34.46%2.56B
27.39%2.19B
26.70%1.42B
14.70%1.24B
58.13%1.90B
3.81%1.72B
-8.65%1.12B
13.77%1.08B
6.56%1.20B
-18.15%1.66B
-32.96%1.23B
-52.40%950.68M
-20.23%1.13B
-20.04%2.02B
-18.21%1.83B
-6.75%2.00B
-13.82%1.42B
-6.52%2.53B
5.33%2.23B
12.42%2.14B
-0.95%1.64B
77.81%2.71B
56.88%2.12B
32.26%1.91B
20.03%1.66B
-12.93%1.52B
4.47%1.35B
-0.82%1.44B
38.39%1.38B
-13.80%1.75B
-4.15%1.29B
17.29%1.45B
11.27%998.36M
70.45%2.03B
28.09%1.35B
--1.24B
--897.23M
--1.19B
--1.05B
당기 현금흐름 변동
--30.50M
560.19%1.46B
-79.89%-1.33B
30.43%339.49M
83.03%787.70M
-3.68%221.23M
-406.88%-739.30M
158.79%260.28M
2.45%430.36M
-10.03%229.68M
32.63%-145.85M
49.16%-442.73M
49.15%420.07M
277.35%255.27M
-135.96%-216.50M
20.79%-870.76M
-4.36%281.64M
-308.37%-143.93M
6.50%602.05M
-2.27%-1.10B
-47.75%294.48M
-48.67%69.08M
295.44%565.32M
-452.21%-1.07B
176.08%563.58M
1117.08%134.58M
67.00%142.96M
191.49%305.19M
-59.74%204.14M
94.78%-13.23M
-85.13%85.60M
61.90%-333.57M
-29.87%507.03M
-304.36%-253.72M
63.35%575.79M
-214.16%-875.60M
328.11%722.96M
--124.15M
--352.48M
---278.71M
--168.87M
환율 변화의 영향
--10.66M
97.01%-350.75K
-131.54%-3.06M
101.32%347.55K
-77.42%7.28M
-389.09%-11.72M
221.18%9.70M
-735.84%-26.41M
5803.20%32.26M
152.58%4.06M
-186.59%-8.01M
-139.34%-3.16M
-120.21%-565.66K
-534.94%-7.71M
310.95%9.25M
1681.65%8.03M
233.50%2.80M
-86.42%1.77M
161.55%2.25M
-40.00%450.82K
88.84%-2.10M
142.51%13.06M
-107.55%-3.66M
-88.12%751.31K
-187.65%-18.78M
-622.40%-30.72M
355.27%48.42M
-63.47%6.33M
177.61%21.43M
-74.96%5.88M
-83.10%10.64M
148.98%17.32M
-1021.19%-27.61M
189.33%23.49M
1765.45%62.94M
49.78%6.95M
80.94%3.00M
--8.12M
--3.37M
--4.64M
--1.66M
기말 현금 잔액
--2.08B
83.33%2.69B
4.13%1.22B
26.84%2.53B
46.19%2.19B
11.59%1.47B
10.92%1.17B
64.73%1.99B
-8.99%1.49B
8.33%1.31B
15.38%1.06B
2.92%1.21B
-21.98%1.64B
-34.55%1.21B
-54.40%917.18M
-17.92%1.17B
-16.77%2.11B
-16.12%1.85B
-9.05%2.01B
-11.79%1.43B
-6.18%2.53B
8.34%2.21B
23.31%2.21B
-10.95%1.62B
73.74%2.70B
42.89%2.04B
22.48%1.79B
28.24%1.82B
-14.88%1.55B
18.07%1.43B
-4.08%1.46B
22.01%1.42B
-11.94%1.82B
-11.24%1.21B
22.44%1.53B
27.34%1.16B
69.48%2.07B
--1.36B
--1.25B
--914.44M
--1.22B
자유 현금 흐름
--669.98M
21.20%455.07M
12.63%727.99M
38.53%518.55M
-16.20%755.10M
-17.29%375.46M
312.31%646.36M
9.67%374.33M
61.28%901.12M
-10.75%453.94M
916.96%156.77M
367.84%341.33M
191.59%558.73M
1725.98%508.64M
-97.45%15.42M
-270.63%-127.44M
-58.44%191.62M
-81.23%27.86M
42.46%604.90M
-67.41%74.69M
-12.77%461.05M
-42.60%148.42M
71.29%424.62M
-34.19%229.15M
111.77%528.53M
39.70%258.56M
76.89%247.90M
17.38%348.18M
20.83%249.58M
-30.86%185.09M
-56.56%140.14M
-36.87%296.61M
-54.35%206.56M
-4.59%267.69M
-25.21%322.62M
-25.75%469.86M
-11.69%452.45M
--280.57M
--431.35M
--632.79M
--512.36M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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