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P.t. Telekomunikasi Indonesia Tbk. (MX:TLKN)
:TLKN
Mexico Market
TLKN
PT Telekomunikasi Indonesia Tbk
RESEARCH TOOLSreports

PT Telekomunikasi Indonesia Tbk (TLKN) Cash flow

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PT Telekomunikasi Indonesia Tbk Cash Flow

MX:TLKN's free cash flow for Q2 2026 was Rp12.08T. For the 2026 fiscal year, MX:TLKN's free cash flow was decreased by Rp6.14T and operating cash flow was Rp17.57T. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
Rp 63.84TRp 61.60TRp 60.58TRp 73.35TRp 68.35T
Investing Cash Flow
Rp -26.09TRp -29.46TRp -36.91TRp -39.12TRp -37.91T
Financing Cash Flow
Rp -37.74TRp -27.50TRp -26.57TRp -40.97TRp -12.78T
End Cash Position
Rp 34.23TRp 33.91TRp 29.01TRp 31.95TRp 38.31T
Free Cash Flow
Rp 38.07TRp 31.94TRp 26.98TRp 38.34TRp 38.43T
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow