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Telkom Indonesia (Persero) Tbk PT

TLK

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14.170USD

-0.070-0.49%

Close 09-18 16:00（ET）

14.06BMarket Cap

8.08P/E TTM

After-hours 19:00 (ET)14.170USD-0.005-0.04%

Telkom Indonesia (Persero) Tbk PT

14.170

-0.070-0.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

TLK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Telkom Indonesia (Persero) Tbk PT to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--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

Cash from non-recurring investing activities

Cash from operating activities

--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

Investing cash flow

Net cash from continuing investing activities

--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

Capital expenditures

--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

Net cash flow from disposal of fixed assets

--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

Net cash flow from intangible asset transactions

--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

Net cash flow from business transactions

---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

----

Net cash flow from investment products

--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

Net cash flow from other investing activities

--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

Cash from non-current investing activities

Net cash flow from investing activities

---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

Financing cash flow

Cash flow from continuous financing activities

---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

Net cash flow from debt Issuance/repayment

---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

Net cash flow from common stock issuance/repurchase

--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

----

Cash dividend payments

----

--0.00

10.98%1.16B

----

--0.00

--1.04B

-100.00%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

Net cash flow from other financing activities

----

-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

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

---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

Net cash flow

Beginning cash balance

--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

Current period cash flow changes

--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

Effect of exchange rate changes

--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

Ending cash balance

--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

Free cash flow

--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

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Telkom Indonesia (Persero) Tbk PT Generate?

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Telkom Indonesia (Persero) Tbk PT generated 3.88B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Telkom Indonesia (Persero) Tbk PT's Operating Cash Flow Change Year Over Year?



Telkom Indonesia (Persero) Tbk PT's operating cash flow increased by -0.26% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Telkom Indonesia (Persero) Tbk PT Spend on Capital Expenditures?



Telkom Indonesia (Persero) Tbk PT spent 1.63B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Telkom Indonesia (Persero) Tbk PT's Financing Cash Flow Changed?



Telkom Indonesia (Persero) Tbk PT used -2.29B in financing activities in the latest quarter.

What is free cash flow and why does it matter for TLK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Telkom Indonesia (Persero) Tbk PT’s free cash flow in the latest quarter?



Free cash flow was 2.25B reflecting a 12.53% change from the previous year.