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PT Telekomunikasi Indonesia (Persero) Tbk (TCID) Cash flow

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PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

DE:TCID's free cash flow for Q3 2026 was Rp8.38T. For the 2026 fiscal year, DE:TCID's free cash flow was decreased by Rp-4.76T and operating cash flow was Rp13.15T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Mar 22
Rp 63.84TRp 61.60TRp 60.58TRp 73.35TRp 68.35T
Rp -26.09TRp -29.46TRp -36.91TRp -39.12TRp -37.91T
Rp -37.74TRp -27.50TRp -26.57TRp -40.97TRp -12.78T
Rp 34.41TRp 33.91TRp 29.01TRp 31.95TRp 38.31T
Rp 40.97TRp 35.60TRp 26.98TRp 38.34TRp 38.43T

Currency in IDR

PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

-50T-25T025T50T75T100T201720182019202020212022202320242025OperatingInvestingFinancing