P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,827,000 | 3,934,000 | 4,713,000 | 4,797,000 | 4,649,000 |
| Operating Cash Flow | $3,827,000 | $3,934,000 | $4,713,000 | $4,797,000 | $4,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | -20,000 | -55,000 | N/A | N/A |
| PPE Investments | -1,571,000 | -2,176,000 | -2,215,000 | -2,046,000 | -2,076,000 |
| Net Acquisitions | -39,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -22,000 | -90,000 | -449,000 | -202,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -57,000 |
| Purchase Sale Intangibles | -227,000 | -183,000 | -209,000 | -200,000 | -181,000 |
| Other Investing Activity | -239,000 | -179,000 | -153,000 | -165,000 | -164,000 |
| Investing Cash Flow | $-1,830,000 | $-2,397,000 | $-2,513,000 | $-2,660,000 | $-2,499,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,271,000 | 2,522,000 | 2,310,000 | 3,270,000 | 1,742,000 |
| Debt Repayment | -2,957,000 | -2,294,000 | -2,846,000 | -3,069,000 | -1,735,000 |
| Common Stock Issued | 20,000 | 192,000 | 3,000 | 1,295,000 | N/A |
| Dividend Paid | -1,540,000 | -1,715,000 | -1,603,000 | -2,097,000 | -1,086,000 |
| Other Financing Activity | -503,000 | -430,000 | -495,000 | -296,000 | -906,000 |
| Financing Cash Flow | $-1,709,000 | $-1,725,000 | $-2,631,000 | $-897,000 | $-1,985,000 |
| Exchange Rate Effect | 16,000 | -3,000 | 22,000 | 3,000 | 2,000 |
| Beginning Cash Position | 1,802,000 | 2,075,000 | 2,461,000 | 1,445,000 | 1,298,000 |
| End Cash Position | 2,106,000 | 1,884,000 | 2,052,000 | 2,688,000 | 1,465,000 |
| Net Cash Flow | $304,000 | $-191,000 | $-409,000 | $1,243,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,827,000 | 3,934,000 | 4,713,000 | 4,797,000 | 4,649,000 |
| Capital Expenditure | -1,616,000 | -2,182,000 | -2,249,000 | -2,099,000 | -2,093,000 |
| Free Cash Flow | 2,211,000 | 1,752,000 | 2,464,000 | 2,698,000 | 2,556,000 |