P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,247,000 | 3,176,000 | 3,642,000 | 3,506,000 | 4,366,900 |
| Operating Cash Flow | $4,247,000 | $3,176,000 | $3,642,000 | $3,506,000 | $4,366,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435,000 | -2,151,000 | -2,279,000 | -1,932,000 | -2,576,600 |
| Net Acquisitions | -56,000 | -29,000 | -18,000 | -10,000 | -11,400 |
| Purchase Of Investment | -47,000 | -44,000 | -56,000 | -102,000 | -12,900 |
| Sale Of Investment | N/A | 12,000 | -50,000 | -73,000 | -14,600 |
| Purchase Sale Intangibles | -145,000 | -207,000 | -37,000 | -82,000 | -143,900 |
| Other Investing Activity | -47,000 | -227,000 | -30,000 | 71,000 | -126,600 |
| Investing Cash Flow | $-2,585,000 | $-2,439,000 | $-2,433,000 | $-2,046,000 | $-2,742,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,459,000 | N/A | N/A | 255,800 |
| Debt Issued | 1,911,000 | N/A | 897,000 | 555,000 | 1,800,300 |
| Debt Repayment | -1,309,000 | N/A | -685,000 | -783,000 | -583,000 |
| Common Stock Issued | N/A | 2,000 | 4,000 | 241,000 | 6,800 |
| Dividend Paid | -1,862,000 | -1,860,000 | -1,768,000 | -1,356,000 | -1,661,400 |
| Other Financing Activity | -336,000 | -1,885,000 | 0 | 14,000 | -459,200 |
| Financing Cash Flow | $-1,596,000 | $-1,284,000 | $-1,552,000 | $-1,329,000 | $-640,700 |
| Exchange Rate Effect | -8,000 | 12,000 | 2,000 | -8,000 | 60,400 |
| Beginning Cash Position | 1,256,000 | 1,747,000 | 2,194,000 | 2,087,000 | 1,767,200 |
| End Cash Position | 1,314,000 | 1,212,000 | 1,853,000 | 2,210,000 | 2,811,700 |
| Net Cash Flow | $58,000 | $-535,000 | $-341,000 | $123,000 | $1,044,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,247,000 | 3,176,000 | 3,642,000 | 3,506,000 | 4,366,900 |
| Capital Expenditure | -2,543,000 | -2,195,000 | -2,380,000 | -1,989,000 | -2,649,900 |
| Free Cash Flow | 1,704,000 | 981,000 | 1,262,000 | 1,517,000 | 1,717,000 |