P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,220,310 | 3,321,500 | 2,391,970 | 1,232,210 | 2,716,673 |
| Operating Cash Flow | $1,220,310 | $3,321,500 | $2,391,970 | $1,232,210 | $2,716,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,890 | -1,217,790 | -992,530 | -280,420 | -1,441,442 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,623 |
| Purchase Of Investment | -36,190 | -32,060 | -13,300 | 3,920 | -36,494 |
| Sale Of Investment | N/A | N/A | N/A | -28,770 | N/A |
| Purchase Sale Intangibles | -42,420 | -134,120 | -96,950 | -51,520 | -101,104 |
| Other Investing Activity | -29,330 | -100,450 | -109,760 | -50,960 | -42,884 |
| Investing Cash Flow | $-473,410 | $-1,350,300 | $-1,115,590 | $-356,230 | $-1,571,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 707,840 | 1,234,030 | 753,340 | 107,310 | 1,543,824 |
| Debt Repayment | -418,530 | -1,350,370 | -647,150 | -424,480 | N/A |
| Dividend Paid | N/A | -1,068,340 | -365,960 | -3,500 | -1,152,259 |
| Other Financing Activity | -263,620 | -858,620 | -321,510 | -158,830 | -1,696,971 |
| Financing Cash Flow | $25,690 | $-2,043,300 | $-581,280 | $-479,500 | $-1,305,406 |
| Exchange Rate Effect | 7,210 | 14,560 | 4,620 | 32,130 | -11,786 |
| Beginning Cash Position | 1,441,230 | 1,276,940 | 1,276,940 | 1,276,940 | 1,238,169 |
| End Cash Position | 2,221,030 | 1,219,400 | 1,976,660 | 1,705,550 | 1,066,207 |
| Net Cash Flow | $779,800 | $-57,540 | $699,720 | $428,610 | $-171,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,310 | 3,321,500 | 2,391,970 | 1,232,210 | 2,716,673 |
| Capital Expenditure | -418,180 | -1,227,660 | -997,360 | -283,570 | -1,530,973 |
| Free Cash Flow | 802,130 | 2,093,840 | 1,394,610 | 948,640 | 1,185,700 |