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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK

PT Telekomunikasi Indonesia Tbk (TLK) Cash flow

183 Followers

PT Telekomunikasi Indonesia Tbk Cash Flow

TLK's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TLK's free cash flow was decreased by $-35.90T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 4.75B$ 67.91T---
Investing Cash Flow
$ -26.76T$ -2.55B$ -37.47T$ -35.10T$ -35.88T$ -35.09T
Financing Cash Flow
$ -31.04T$ -2.63B$ -12.78T$ -27.91T$ -22.18T$ -18.46T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.00T>$ 38.31T$ 38.25T$ 20.59T$ 18.24T$ 17.43T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 18.46T$ 0.00-$ 34.00B
Issuance Of Debt
$ 31.56T$ -987.00M$ -1.35T$ 24.47T$ 26.52T$ 35.36T
Repayment Of Debt
$ -40.25T$ -3.30B$ -47.97T$ -29.34T$ -22.91T$ -27.11T
Free Cash Flow
$ 25.85T$ 2.29B$ 35.90T$ 33.38T$ 21.66T$ 11.14T
Domestic Sales
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Foreign Sales
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Currency in USD

PT Telekomunikasi Indonesia Tbk Cash Flow

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