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PT Telekomunikasi Indonesia (Persero) Tbk Class B (TLKMF)
OTHER OTC:TLKMF
TLKMF
PT Telekomunikasi Indonesia (Persero) Tbk
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PT Telekomunikasi Indonesia (Persero) Tbk (TLKMF) Cash flow

9 Followers

PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

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

PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

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