PT Telekomunikasi Indonesia Tbk Cash Flow Statement
NYSE: TLKTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PT Telekomunikasi Indonesia Tbk free cash flow
In fiscal 2024, PT Telekomunikasi Indonesia Tbk generated $3.83 billion of operating cash flow and spent $1.62 billion on capital expenditures. That left free cash flow of $2.21 billion. Free cash flow was up 26.2% from the prior year's $1.75 billion.
PT Telekomunikasi Indonesia Tbk returned $1.14 billion to shareholders: $1.10 billion in dividends and $44.0 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
PT Telekomunikasi Indonesia Tbk cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.91B | 2.08B | 1.78B | 2.39B | 2.13B | 2.01B | 1.86B | 2.41B |
| Net Income growth (YoY) | -8.31% | +16.90% | -25.57% | +12.51% | +5.98% | +8.02% | -22.90% | — |
| Operating Cash Flow | 3.83B | 3.93B | 4.71B | 4.80B | 4.65B | 4.25B | 3.18B | 3.64B |
| Capital Expenditures | -1.62B | -2.18B | -2.25B | -2.10B | -2.09B | -2.54B | -2.19B | -2.38B |
| Investing Cash Flow | -1.83B | -2.40B | -2.51B | -2.66B | -2.50B | -2.58B | -2.44B | -2.43B |
| Dividends Paid | -1.10B | -1.08B | -954.00M | -1.17B | -1.09B | -1.17B | -1.16B | -857.00M |
| Share Repurchases | -44.00M | -1.00M | — | — | — | — | — | — |
| Debt Issued | 3.27B | 2.52B | 2.31B | 3.27B | 1.74B | 1.91B | 2.46B | 897.00M |
| Debt Repaid | -2.96B | -2.29B | -2.85B | -3.07B | -1.74B | -1.31B | -1.89B | -685.00M |
| Financing Cash Flow | -1.71B | -1.73B | -2.63B | -897.00M | -1.99B | -1.60B | -1.28B | -1.55B |
| Free Cash Flow | 2.21B | 1.75B | 2.46B | 2.70B | 2.56B | 1.70B | 981.00M | 1.26B |
This table shows 8 annual periods of PT Telekomunikasi Indonesia Tbk's cash flow statement, from FY 2024 back to FY 2017, across 10 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow TLK's reporting calendar. What is a cash flow statement?