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Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-214.00
Deferred Interest-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-174.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17,684.00
Discontinued operations0.00
Net Cash flow from Operating Activities12,582.00
Investing Activities
Capital Expenditures-1,371.00
Sale of Capital Items5.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities44.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-241.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,564.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,002.00
Proceeds From Nonrevolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,262.00
Net Cash Flow from Financing Activities-2,264.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow11,216.00
Total Cash Flow2,033.00
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About Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-062051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.