TLK

TLK Operating Cash Flow (Statement)

Rp 66.13TTTM · IDR

Period ending:

TLK FY Cash from OperationsIDR
TLK FY Cash from Operations1996-12-31: Rp 4.79T1998-12-31: Rp 0.001999-12-31: Rp 3.93T2000-12-31: Rp 4.96T2001-12-31: Rp 7.01T2002-12-31: Rp 10.50T2003-12-31: Rp 12.85T2004-12-31: Rp 16.21T2005-12-31: Rp 21.05T2006-12-31: Rp 26.65T2007-12-31: Rp 27.72T2008-12-31: Rp 24.32T2009-12-31: Rp 29.72T2010-12-31: Rp 27.76T2011-12-31: Rp 30.46T2012-12-31: Rp 27.94T2013-12-31: Rp 36.57T2014-12-31: Rp 37.74T2015-12-31: Rp 43.67T2016-12-31: Rp 47.23T2017-12-31: Rp 49.41T2018-12-31: Rp 45.67T2019-12-31: Rp 54.95T2020-12-31: Rp 65.32T2021-12-31: Rp 68.35T2022-12-31: Rp 73.35T2023-12-31: Rp 60.58T2024-12-31: Rp 61.60T2025-12-31: Rp 63.84TRp 73.35TRp 0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in IDR. Dates are period ends; a fiscal year may differ from a calendar year.

TLK operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Dec 31, 1996 to Dec 31, 2025.

PT Telekomunikasi Indonesia, Tbk Operating Cash Flow (Statement) — Annual fiscal periods (IDR)
Period endingOperating Cash Flow (Statement) (IDR)
63,842,000,000,000
61,603,000,000,000
60,581,000,000,000
73,354,000,000,000
68,353,000,000,000
65,317,000,000,000
54,949,000,000,000
45,671,000,000,000
49,405,000,000,000
47,231,000,000,000
43,669,000,000,000
37,736,000,000,000
36,574,000,000,000
27,941,000,000,000
30,462,000,000,000
27,758,763,000,000
29,715,574,000,000
24,316,297,000,000
27,722,306,768,941
26,649,874,226,122
21,046,696,081,377
16,205,607,472,260
12,848,739,504,150
10,503,714,244,779
7,010,416,668,910
4,961,538,463,920
3,934,886,523,957
0
4,789,115,645,952

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.