Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generated cash of $60,581,000,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,565,000,000,000 last year. Net change in cash is therefore -$2,940,000,000,000.
Cash Flow
| 2014 | 37.73T | -24.74T | -10.08T |
|---|---|---|---|
| 2015 | 43.66T | -27.42T | -6.40T |
| 2016 | 47.23T | -27.55T | -17.90T |
| 2017 | 49.40T | -33.00T | -21.05T |
| 2018 | 17.80T | -35.09T | -18.45T |
| 2019 | 54.94T | -35.79T | -18.24T |
| 2020 | 65.31T | -35.09T | -27.91T |
| 2021 | 68.35T | -37.70T | -12.98T |
| 2022 | 60.93T | -39.25T | -40.83T |
| 2023 | 60.58T | -36.91T | -26.56T |
TLK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.94T | 38.31T | 20.58T | 18.24T | 17.43T | 25.14T | 29.76T | 28.11T | 17.67T | 14.69T |
Operating activities | ||||||||||
Net income | 24.42T | 27.68T | 24.76T | 20.80T | 18.66T | 17.80T | 22.12T | 19.33T | 15.45T | 14.43T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.56T | 33.25T | 32.56T | 29.14T | 22.91T | 21.02T | 19.98T | 17.76T | 17.12T | 16.32T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 60.58T | 60.93T | 68.35T | 65.31T | 54.94T | 17.80T | 49.40T | 47.23T | 43.66T | 37.73T |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.25T | -6.35T | -3.60T | -732B | -337B | -945B | -1.02T | -208B | -1.48T |
Investments In Property Plant And Equipment | -33.60T | -38.39T | -32.55T | -31.94T | -37.22T | -34.83T | -33.29T | -29.22T | -28.00T | -27.93T |
Acquisitions Net | 0 | -110B | -42B | -28B | -771B | -420B | -243B | -275B | -114B | -110B |
Cash generated by investing activities | -36.91T | -39.25T | -37.70T | -35.09T | -35.79T | -35.09T | -33.00T | -27.55T | -27.42T | -24.74T |
Financing activities | ||||||||||
Common Stock Issued | 2.96T | 45B | 18.46T | 0 | 0 | 0 | 50B | 3.25T | 73B | 2.54T |
Payments for dividends | -16.60T | -14.85T | -16.64T | -15.26T | -16.22T | -16.60T | -11.62T | -11.21T | -8.78T | -9.94T |
Repurchases of common stock | 0 | 0 | 46.61T | 0 | 0 | 0 | 0 | 7.47T | 0 | 10.45T |
Repayments of term debt | -3.08T | -15.37T | -48.17T | -29.33T | 3.61T | -8.25T | 2.88T | -10.55T | 10.13T | -7.72T |
Cash used in financing activities | -26.56T | -40.83T | -12.98T | -27.91T | -18.24T | -18.45T | -21.05T | -17.90T | -6.40T | -10.08T |
Net Change In Cash | -2.94T | -6.36T | 17.72T | 2.34T | 803B | -7.70T | -4.62T | 1.65T | 10.44T | 2.97T |
Cash at end of period | 29.00T | 31.94T | 38.31T | 20.58T | 18.24T | 17.43T | 25.14T | 29.76T | 28.11T | 17.67T |
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