Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 55 minutes
Straits Times Index
3,317.38
+27.96
(+0.85%)
Nikkei
38,864.20
+478.47
(+1.25%)
Hang Seng
19,422.49
+348.78
(+1.83%)
FTSE 100
8,445.80
+17.67
(+0.21%)
Bitcoin USD
65,705.94
+3,793.97
(+6.13%)
CMC Crypto 200
1,387.92
-6.12
(-0.44%)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
3,020.00
-80.00
(-2.58%)
As of 11:59AM WIB. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Acquisitions, net
-
-
-
-42,000,000
-28,000,000
Purchases of investments
-96,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
Sales/maturities of investments
-
-
-
807,000,000
-
Other investing activities
-95,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
Net cash used for investing activities
-32,407,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Cash flows from financing activities
Debt repayment
-46,756,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Common stock issued
-
2,961,000,000
45,000,000
18,463,000,000
0
Dividends paid
-
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
Other financing activities
-
-9,834,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
Net cash used provided by (used for) financing activities
-32,330,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
Net change in cash
-703,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
Cash at beginning of period
29,935,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
Cash at end of period
29,232,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Free cash flow
Capital expenditure
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Free cash flow
31,534,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.