P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,759,175 | 1,669,500 | 1,307,000 | 2,966,204 | 2,468,900 |
| Operating Cash Flow | $2,759,175 | $1,669,500 | $1,307,000 | $2,966,204 | $2,468,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,476,450 | -1,012,200 | -619,400 | -1,555,340 | -1,310,400 |
| Net Acquisitions | 0 | 0 | N/A | -13,376 | -2,500 |
| Purchase Of Investment | -74,550 | -60,675 | -11,200 | -76,532 | -22,800 |
| Sale Of Investment | 28,275 | 14,700 | 3,200 | -58,672 | 7,500 |
| Purchase Sale Intangibles | -48,300 | -41,250 | -27,600 | -61,712 | -68,900 |
| Other Investing Activity | -36,525 | -35,550 | -26,600 | -20,520 | -80,300 |
| Investing Cash Flow | $-1,559,250 | $-1,093,725 | $-654,000 | $-1,724,440 | $-1,408,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 0 | -289,900 |
| Debt Issued | 699,150 | 0 | 153,700 | 311,752 | 215,200 |
| Debt Repayment | -523,725 | 528,975 | -163,900 | 0 | 0 |
| Common Stock Issued | 0 | 0 | N/A | 247,228 | 0 |
| Dividend Paid | -1,576,500 | -1,576,500 | -246,800 | -1,242,676 | -1,635,100 |
| Other Financing Activity | 0 | -329,025 | 0 | -480,016 | 5,200 |
| Financing Cash Flow | $-1,401,075 | $-1,376,550 | $-257,000 | $-1,163,712 | $-1,704,600 |
| Exchange Rate Effect | 600 | -1,650 | -2,800 | -22,192 | -24,400 |
| Beginning Cash Position | 2,232,525 | 2,232,525 | 2,976,700 | 2,136,892 | 2,811,700 |
| End Cash Position | 2,031,975 | 1,430,100 | 3,369,900 | 2,192,752 | 2,143,100 |
| Net Cash Flow | $-200,550 | $-802,425 | $393,200 | $55,860 | $-668,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,759,175 | 1,669,500 | 1,307,000 | 2,966,204 | 2,468,900 |
| Capital Expenditure | -1,504,125 | -1,034,625 | -652,700 | -1,611,200 | -1,331,400 |
| Free Cash Flow | 1,255,050 | 634,875 | 654,300 | 1,355,004 | 1,137,500 |