P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,939,140 | 912,800 | 1,952,148 | 1,136,952 | 956,600 |
| Operating Cash Flow | $1,939,140 | $912,800 | $1,952,148 | $1,136,952 | $956,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -913,990 | -300,860 | -1,641,855 | -923,544 | -542,400 |
| Net Acquisitions | -49,910 | -77,560 | -16,008 | -16,704 | N/A |
| Purchase Of Investment | -9,660 | -16,590 | 100,119 | -20,952 | -36,700 |
| Sale Of Investment | N/A | -17,640 | 58,443 | -8,280 | N/A |
| Purchase Sale Intangibles | -70,420 | -18,270 | -156,906 | -111,600 | -115,800 |
| Other Investing Activity | -170,240 | -21,910 | -163,737 | -52,920 | -61,500 |
| Investing Cash Flow | $-1,143,800 | $-434,560 | $-1,663,038 | $-1,022,400 | $-640,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,935,657 | 0 | N/A |
| Debt Issued | 1,354,920 | 222,250 | N/A | 1,653,912 | 270,100 |
| Debt Repayment | -442,470 | -289,240 | N/A | 0 | -206,300 |
| Dividend Paid | -1,136,030 | 1,050 | -1,146,021 | -1,925,208 | -2,500 |
| Other Financing Activity | -593,530 | 4,130 | -1,890,462 | -453,024 | 1,200 |
| Financing Cash Flow | $-817,110 | $-61,810 | $-1,100,826 | $-724,320 | $62,500 |
| Exchange Rate Effect | -3,710 | -560 | 19,665 | 10,800 | 3,800 |
| Beginning Cash Position | 1,220,730 | 1,220,730 | 1,735,005 | 1,810,440 | 2,514,500 |
| End Cash Position | 1,195,250 | 1,636,600 | 942,954 | 1,211,472 | 2,896,800 |
| Net Cash Flow | $-25,480 | $415,870 | $-792,051 | $-598,968 | $382,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,140 | 912,800 | 1,952,148 | 1,136,952 | 956,600 |
| Capital Expenditure | -953,470 | -319,550 | -1,699,677 | -941,544 | -546,700 |
| Free Cash Flow | 985,670 | 593,250 | 252,471 | 195,408 | 409,900 |