P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,976,300 | 1,954,380 | 1,006,560 | 0 | 1,781,220 |
| Operating Cash Flow | $2,976,300 | $1,954,380 | $1,006,560 | $N/A | $1,781,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,780 | -10,860 | -18,240 | N/A | -75,060 |
| PPE Investments | -970,560 | -594,840 | -306,060 | N/A | -695,640 |
| Purchase Of Investment | -12,000 | -12,540 | -3,300 | N/A | -540 |
| Sale Of Investment | 53,580 | 53,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -130,020 | -97,920 | -44,100 | N/A | -85,080 |
| Other Investing Activity | -153,240 | -122,760 | -63,660 | 0 | -81,120 |
| Investing Cash Flow | $-1,113,000 | $-687,600 | $-391,260 | $N/A | $-852,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,154,080 | N/A | 535,620 | N/A | N/A |
| Debt Issued | 3,191,340 | 2,381,340 | N/A | N/A | 1,451,340 |
| Debt Repayment | N/A | -1,901,160 | N/A | N/A | -917,100 |
| Common Stock Repurchased | -300 | -300 | N/A | N/A | -16,080 |
| Dividend Paid | -1,704,360 | -1,576,200 | N/A | N/A | -1,461,960 |
| Other Financing Activity | -355,380 | -218,880 | -1,131,000 | 0 | -212,820 |
| Financing Cash Flow | $-2,022,780 | $-1,315,200 | $-595,380 | $N/A | $-1,156,620 |
| Exchange Rate Effect | 18,480 | 5,280 | 10,440 | N/A | 14,880 |
| Beginning Cash Position | 2,034,300 | 2,034,300 | 2,034,300 | N/A | 1,740,420 |
| End Cash Position | 1,893,240 | 1,991,100 | 2,064,600 | N/A | 1,527,480 |
| Net Cash Flow | $-141,060 | $-43,200 | $30,300 | $N/A | $-212,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,976,300 | 1,954,380 | 1,006,560 | N/A | 1,781,220 |
| Capital Expenditure | -970,680 | -594,900 | -306,060 | N/A | -738,000 |
| Free Cash Flow | 2,005,620 | 1,359,480 | 700,500 | 0 | 1,043,220 |