P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,560,620 | 2,446,080 | 1,303,190 | 3,568,040 | 2,315,950 |
| Operating Cash Flow | $3,560,620 | $2,446,080 | $1,303,190 | $3,568,040 | $2,315,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600,270 | -1,125,740 | -528,570 | -1,375,920 | -924,350 |
| Purchase Of Investment | -83,300 | -73,360 | -49,840 | -410,620 | -386,610 |
| Sale Of Investment | -14,490 | 2,660 | N/A | N/A | 62,020 |
| Purchase Sale Intangibles | -123,340 | -89,250 | -56,630 | -140,630 | -83,300 |
| Other Investing Activity | -175,210 | -33,390 | -48,720 | -88,900 | -84,980 |
| Investing Cash Flow | $-1,873,270 | $-1,229,830 | $-627,130 | $-1,875,440 | $-1,333,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,209,480 | 1,675,240 | 361,340 | 2,671,410 | 1,869,630 |
| Debt Repayment | -2,414,090 | -1,066,170 | -657,300 | N/A | -798,770 |
| Common Stock Issued | 3,150 | 3,150 | N/A | N/A | N/A |
| Dividend Paid | -1,039,920 | -1,039,920 | N/A | -1,165,010 | N/A |
| Other Financing Activity | -931,070 | -671,790 | -149,660 | -3,420,340 | -938,770 |
| Financing Cash Flow | $-2,172,450 | $-1,099,490 | $-445,620 | $-1,913,940 | $132,090 |
| Exchange Rate Effect | 19,390 | 12,670 | 1,820 | 4,480 | 7,560 |
| Beginning Cash Position | 2,681,770 | 2,681,770 | 2,681,770 | 1,441,230 | 1,441,230 |
| End Cash Position | 2,215,990 | 2,811,200 | 2,914,030 | 1,224,370 | 2,562,910 |
| Net Cash Flow | $-465,780 | $129,430 | $232,260 | $-216,860 | $1,121,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560,620 | 2,446,080 | 1,303,190 | 3,568,040 | 2,315,950 |
| Capital Expenditure | -1,627,640 | -1,146,460 | -536,200 | -1,412,040 | -950,740 |
| Free Cash Flow | 1,932,980 | 1,299,620 | 766,990 | 2,156,000 | 1,365,210 |