Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) quarterly cash flow statement — complete operating, investing & financing history
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 17.57T | 17.29T | 14.24T | 17.03T | 15.8T | 16.78T | 15.64T | 16.27T | 13.86T | 15.83T | 17.8T | 17.16T | 13.24T | 12.38T | 22.49T | 15.92T | 16.33T | 18.62T | 17.38T | 17.89T |
| Operating CF Growth % | 11.24% | 3.06% | -9% | 4.7% | 14% | 5.98% | -12.13% | -5.18% | 4.64% | 27.9% | -20.83% | 7.76% | -18.89% | -33.52% | 29.38% | -10.99% | 4.31% | 6.79% | -2.72% | 34.7% |
| Operating CF / Revenue % | 23.16% | 46.49% | 38.35% | 46.52% | 43.44% | 45.79% | 41.45% | 44.05% | 36.6% | 42.29% | 46.88% | 45.44% | 35.42% | 34.29% | 58.51% | 43.16% | 44.4% | 52.88% | 46.76% | 48.92% |
| Net Income | 6.28T | 0 | 2.03T | 4.81T | 5.17T | 0 | 5.97T | 5.91T | 5.71T | 6.05T | 4.93T | 6.74T | 6.33T | 6.42T | 4.16T | 3.27T | 7.19T | 6.12T | 5.89T | 6.42T |
| Depreciation & Amortization | 8.51T | 0 | 12.58T | 8.87T | 8.14T | 0 | 8.51T | 8.12T | 8.04T | 8.09T | 8.49T | 8.13T | 8.07T | 7.88T | 8.11T | 8.03T | 9.01T | 7.98T | 9.36T | 7.49T |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.79T | 17.29T | -375B | 3.35T | 2.49T | 16.78T | 1.16T | 2.23T | 105B | 1.69T | 4.39T | 2.28T | -1.16T | -1.93T | 10.22T | 4.62T | 125B | 4.52T | 2.14T | 3.98T |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -5.49T | -5T | -7.42T | -6.8T | -5.71T | -5.1T | -7.52T | -6.18T | -6.83T | -5.47T | -10.87T | -8.04T | -5.07T | -9.62T | -11.76T | -6.87T | -8.72T | -7.66T | -9.54T | -6.59T |
| CapEx / Revenue % | 7.23% | 11.81% | 18.03% | 17.11% | 13.24% | 13.92% | 23.28% | 16.75% | 18.05% | 14.6% | 28.62% | 21.3% | 13.56% | 26.66% | 30.59% | 18.63% | 23.71% | 21.76% | 25.67% | 18.02% |
| CapEx / D&A | 0.65x | - | 0.53x | 0.71x | 0.59x | - | 1.03x | 0.76x | 0.85x | 0.68x | 1.28x | 0.99x | 0.63x | 1.22x | 1.45x | 0.86x | 0.97x | 0.96x | 1.02x | 0.88x |
| CapEx Coverage (OCF/CapEx) | 3.20x | 3.94x | 2.13x | 2.72x | 3.28x | 3.29x | 1.78x | 2.63x | 2.03x | 2.90x | 1.64x | 2.13x | 2.61x | 1.29x | 1.91x | 2.32x | 1.87x | 2.43x | 1.82x | 2.71x |
| Cash from Investing | -5.71T | -5.12T | -7.54T | -7.09T | -4.94T | -6.52T | -7.94T | -7.31T | -8.15T | -6.05T | -10.65T | -8.59T | -7.11T | -10.56T | -12.36T | -9.19T | -8.61T | -8.96T | -10.91T | -7.74T |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -624B | 0 | 0 | 0 | 1.68T | -36B | -1.65T | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -324B | 546B | -323B | -31B | -359B | 1.16T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 314B | -165B | 3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -225B | -719B | -1.23T | -507B | -94B | -1.06T | 307B | -1.12T | -1.32T | -588B | -1.46T | -514B | -393B | -938B | -603B | -2.32T | 108B | -1.3T | -1.37T | -1.15T |
| Cash from Financing | 4.66T | -9.02T | -4.03T | -11.79T | -12T | -9.92T | 1.32T | -9.55T | -9.84T | -9.44T | -4.05T | -23.32T | 4.47T | -3.67T | -9.93T | -15.33T | -9.34T | -6.37T | 14.36T | -29.23T |
| Dividends Paid | 0 | 0 | 0 | 0 | -21.05T | 0 | 0 | 0 | -17.68T | 0 | -1B | -16.6T | 0 | 0 | 0 | 0 | -14.86T | 0 | 0 | -16.64T |
| Dividend Payout Ratio % | - | - | - | - | 407.49% | - | - | - | 309.79% | - | 0.02% | 246.21% | - | - | - | - | 206.56% | - | - | 194.39% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 270B | 0 | 0 | 0 | 322B | 0 | 0 | 0 | 248B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -866B | -614B | -25B | 0 | -5B | 0 | -233B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.42T | -237B | -79B | -2.14T | -5.22T | 0 | -236B | -616B | -6.87T | -78B | -14B | 481B | -7.59T | 0 | -3.25T | -3B | -7.53T | 45B | 16.15T | 6B |
| Net Change in Cash | 17.03T | 3.32T | 2.67T | -1.63T | -1.23T | 505B | 9.37T | -918B | -4.06T | 514B | 3.1T | -14.62T | 10.59T | -2.01T | 290B | -8.5T | -1.47T | 3.32T | 20.82T | -19.12T |
| Exchange Rate Effect | 510B | 170B | 12B | 220B | -86B | 174B | 340B | -328B | 70B | 178B | -5B | 135B | -18B | -156B | 93B | 96B | 155B | 26B | -5B | -44B |
| Cash at Beginning | 37.55T | 34.23T | 31.55T | 33.19T | 34.41T | 33.91T | 24.54T | 25.46T | 29.52T | 29.01T | 25.91T | 40.52T | 29.93T | 31.95T | 31.66T | 40.16T | 41.63T | 38.31T | 17.49T | 36.61T |
| Cash at End | 54.58T | 37.55T | 34.23T | 31.55T | 33.19T | 34.41T | 33.91T | 24.54T | 25.46T | 29.52T | 29.01T | 25.91T | 40.52T | 29.93T | 31.95T | 31.66T | 40.16T | 41.63T | 38.31T | 17.49T |
| Free Cash Flow | 12.08T | 12.29T | 6.81T | 10.23T | 10.09T | 11.68T | 8.13T | 10.08T | 7.02T | 10.36T | 6.93T | 9.11T | 8.17T | 2.76T | 10.73T | 9.05T | 7.61T | 10.96T | 7.84T | 11.3T |
| FCF Growth % | 19.81% | 5.25% | -16.14% | 1.5% | 43.61% | 12.65% | 17.18% | 10.63% | -14.07% | 275.92% | -35.38% | 0.73% | 7.41% | -74.84% | 36.84% | -19.91% | 126.53% | -4.38% | 34.15% | 13.09% |
| FCF Margin % | 15.93% | 33.04% | 18.35% | 27.95% | 27.74% | 31.86% | 21.52% | 27.31% | 18.55% | 27.69% | 18.26% | 24.14% | 21.86% | 7.64% | 27.92% | 24.53% | 20.69% | 31.12% | 21.1% | 30.9% |
| FCF / Net Income % | 113.75% | 282.87% | 400.35% | 212.81% | 195.28% | 200.95% | 136.88% | 170.49% | 123.04% | 171.22% | 140.71% | 135.16% | 129.07% | 42.92% | 258.24% | 276.61% | 105.8% | 179.09% | 130.57% | 175.94% |