P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,781,220 | 949,800 | 2,994,390 | 1,793,400 | 866,390 |
| Operating Cash Flow | $1,781,220 | $949,800 | $2,994,390 | $1,793,400 | $866,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,060 | 10,860 | -29,890 | -4,130 | -24,710 |
| PPE Investments | -695,640 | -327,960 | -1,585,500 | -1,026,620 | -557,270 |
| Net Acquisitions | N/A | N/A | -117,880 | -115,360 | N/A |
| Purchase Of Investment | -540 | N/A | -22,050 | -15,960 | -14,420 |
| Purchase Sale Intangibles | -85,080 | -47,580 | -111,160 | -67,340 | -39,130 |
| Other Investing Activity | -81,120 | -46,140 | -83,020 | -74,760 | -142,660 |
| Investing Cash Flow | $-852,360 | $-363,240 | $-1,838,340 | $-1,236,830 | $-739,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,451,340 | 379,680 | 2,253,720 | 1,473,150 | 502,740 |
| Debt Repayment | -917,100 | -787,980 | -1,851,360 | -668,220 | -601,370 |
| Common Stock Issued | N/A | N/A | 189,910 | N/A | N/A |
| Common Stock Repurchased | -16,080 | -4,680 | N/A | N/A | N/A |
| Dividend Paid | -1,461,960 | N/A | -1,848,280 | -530,670 | N/A |
| Other Financing Activity | -212,820 | -153,360 | -320,180 | -218,400 | -158,550 |
| Financing Cash Flow | $-1,156,620 | $-566,340 | $-1,576,190 | $55,860 | $-257,180 |
| Exchange Rate Effect | 14,880 | 10,680 | -2,730 | -12,180 | -10,920 |
| Beginning Cash Position | 1,740,420 | 1,740,420 | 2,236,290 | 2,236,290 | 2,236,290 |
| End Cash Position | 1,527,480 | 1,771,260 | 1,813,350 | 2,836,470 | 2,095,450 |
| Net Cash Flow | $-212,940 | $30,840 | $-422,940 | $600,180 | $-140,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,781,220 | 949,800 | 2,994,390 | 1,793,400 | 866,390 |
| Capital Expenditure | -738,000 | -327,960 | -1,591,310 | -1,028,300 | -558,040 |
| Free Cash Flow | 1,043,220 | 621,840 | 1,403,080 | 765,100 | 308,350 |