Telkom Indonesia (Persero) Tbk PT
IDX:TLKM

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Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
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Price: 2 630 IDR 3.95% Market Closed
Market Cap: 260.5T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.8T
-1%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-7%
5 Years
+15%
7 Years
+42%
10 Years
+52%
-32.2T
+4%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+25%
5 Years
+3%
7 Years
-25%
10 Years
+1%
-32.9T
+30%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-27%
5 Years
-57%
7 Years
-55%
10 Years
-254%

Cash Flow Statement
Telkom Indonesia (Persero) Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(7 345 000)
(7 950 000)
(8 166 000)
(8 826 000)
(8 713 000)
(9 299 000)
(8 891 000)
(9 611 000)
(10 588 000)
(11 304 000)
(11 871 000)
(11 858 000)
(11 753 000)
(11 261 000)
(11 330 000)
(11 009 000)
(10 939 000)
(7 797 000)
(7 019 000)
(6 197 000)
(6 555 000)
(8 902 000)
(10 536 000)
(11 965 000)
(8 807 000)
0
(5 486 000)
(3 739 000)
(4 743 000)
0
(6 127 000)
(6 506 000)
(7 583 000)
0
0
0
0
(10 065 000)
(12 437 000)
(15 630 000)
(17 986 000)
Cash Interest Paid
(1 675 000)
(1 911 000)
(1 983 000)
(2 084 000)
(2 422 000)
(2 623 000)
(2 964 000)
(3 059 000)
(2 963 000)
(3 455 000)
(3 469 000)
(3 550 000)
(3 638 000)
(3 133 000)
(3 052 000)
(3 351 000)
(3 469 000)
(3 735 000)
(3 947 000)
(4 036 000)
(4 336 000)
(4 358 000)
(4 632 000)
(4 678 000)
(4 635 000)
(4 768 000)
(4 619 000)
(4 540 000)
(4 604 000)
(4 426 000)
(4 322 000)
(4 278 000)
(4 115 000)
(4 064 000)
(4 245 000)
(4 378 000)
(4 546 000)
(4 748 000)
(4 872 000)
(4 889 000)
(5 103 000)
Change in Working Capital
1 998 000
1 188 000
1 070 000
(4 917 000)
(8 232 000)
(9 189 000)
(12 213 000)
(10 672 000)
(10 367 000)
(11 693 000)
(11 096 000)
(11 813 000)
(11 446 000)
(11 708 000)
(11 445 000)
(12 230 000)
(11 783 000)
(16 553 000)
(16 321 000)
(12 735 000)
(14 340 000)
(10 376 000)
(7 794 000)
(10 649 000)
(13 476 000)
(16 227 000)
(20 248 000)
(20 136 000)
(19 757 000)
(20 401 000)
(20 020 000)
(20 882 000)
(20 862 000)
(17 238 000)
(18 943 000)
(18 492 000)
(17 525 000)
(19 655 000)
(18 661 000)
(19 306 000)
(19 594 000)
Cash from Operating Activities
41 817 000
N/A
37 736 000
-10%
39 258 000
+4%
39 081 000
0%
41 682 000
+7%
43 669 000
+5%
47 539 000
+9%
49 718 000
+5%
51 388 000
+3%
47 231 000
-8%
47 158 000
0%
44 802 000
-5%
44 991 000
+0%
49 405 000
+10%
45 901 000
-7%
42 936 000
-6%
40 908 000
-5%
45 671 000
+12%
49 145 000
+8%
57 582 000
+17%
55 642 000
-3%
54 949 000
-1%
59 512 000
+8%
61 418 000
+3%
64 136 000
+4%
65 317 000
+2%
65 147 000
0%
64 231 000
-1%
68 839 000
+7%
68 353 000
-1%
69 537 000
+2%
70 212 000
+1%
68 247 000
-3%
73 353 000
+7%
67 113 000
-9%
64 029 000
-5%
65 264 000
+2%
60 580 000
-7%
64 033 000
+6%
64 647 000
+1%
63 758 000
-1%
Investing Cash Flow
Capital Expenditures
(30 480 000)
(26 606 000)
(27 214 000)
(24 972 000)
(25 841 000)
(26 566 000)
(26 637 000)
(30 168 000)
(30 286 000)
(28 125 000)
(28 936 000)
(29 153 000)
(26 882 000)
(32 784 000)
(31 953 000)
(31 426 000)
(36 485 000)
(31 862 000)
(30 841 000)
(32 293 000)
(28 792 000)
(35 218 000)
(34 483 000)
(35 833 000)
(31 193 000)
(29 560 000)
(31 483 000)
(28 894 000)
(32 194 000)
(29 712 000)
(31 398 000)
(32 508 000)
(32 792 000)
(35 138 000)
(35 450 000)
(33 450 000)
(34 619 000)
(33 601 000)
(31 095 000)
(31 211 000)
(29 353 000)
Other Items
(2 139 000)
1 858 000
(2 632 000)
(4 378 000)
(2 399 000)
(855 000)
(378 000)
(1 204 000)
(607 000)
568 000
421 000
1 098 000
1 225 000
(223 000)
(920 000)
(1 198 000)
166 000
(3 228 000)
(4 051 000)
(4 937 000)
(4 329 000)
(573 000)
(189 000)
445 000
(1 755 000)
(5 696 000)
(5 447 000)
(9 481 000)
(10 564 000)
(7 991 000)
(8 501 000)
(3 708 000)
(4 880 000)
(4 112 000)
(5 399 000)
(5 900 000)
(4 132 000)
(3 308 000)
(1 310 000)
(2 235 000)
(2 807 000)
Cash from Investing Activities
(32 619 000)
N/A
(24 748 000)
+24%
(29 846 000)
-21%
(29 350 000)
+2%
(28 240 000)
+4%
(27 421 000)
+3%
(27 015 000)
+1%
(31 372 000)
-16%
(30 893 000)
+2%
(27 557 000)
+11%
(28 515 000)
-3%
(28 055 000)
+2%
(25 657 000)
+9%
(33 007 000)
-29%
(32 873 000)
+0%
(32 624 000)
+1%
(36 319 000)
-11%
(35 090 000)
+3%
(34 892 000)
+1%
(37 230 000)
-7%
(33 121 000)
+11%
(35 791 000)
-8%
(34 672 000)
+3%
(35 388 000)
-2%
(32 948 000)
+7%
(35 256 000)
-7%
(36 930 000)
-5%
(38 375 000)
-4%
(42 758 000)
-11%
(37 703 000)
+12%
(39 899 000)
-6%
(36 216 000)
+9%
(37 672 000)
-4%
(39 250 000)
-4%
(40 849 000)
-4%
(39 350 000)
+4%
(38 751 000)
+2%
(36 909 000)
+5%
(32 405 000)
+12%
(33 446 000)
-3%
(32 160 000)
+4%
Financing Cash Flow
Net Issuance of Common Stock
2 505 000
2 368 000
0
(4 000)
(5 000)
68 000
0
0
3 321 000
3 259 000
0
0
6 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(681 000)
0
(688 000)
(699 000)
(31 000)
0
(292 000)
(484 000)
Net Issuance of Debt
3 531 000
2 730 000
2 886 000
11 937 000
8 617 000
10 134 000
10 778 000
(3 163 000)
(2 356 000)
(3 076 000)
(3 452 000)
337 000
1 538 000
2 880 000
3 620 000
16 881 000
11 292 000
8 251 000
6 656 000
4 619 000
3 822 000
7 541 000
1 698 000
(8 570 000)
(4 984 000)
(4 713 000)
3 854 000
11 392 000
1 927 000
(1 564 000)
(9 742 000)
(7 955 000)
(10 688 000)
(15 242 000)
(12 505 000)
(13 494 000)
(5 363 000)
(3 091 000)
(8 778 000)
(6 120 000)
(7 861 000)
Cash Paid for Dividends
(9 944 000)
(9 943 000)
0
(8 782 000)
(8 783 000)
(8 783 000)
0
(9 294 000)
(9 293 000)
(11 213 000)
0
(13 546 000)
(13 546 000)
(11 627 000)
0
(16 610 000)
(1 000)
(16 609 000)
0
(16 229 000)
(32 838 000)
(16 229 000)
(16 279 000)
0
(15 262 000)
(15 262 000)
(16 612 000)
0
(18 043 000)
(16 643 000)
(16 643 000)
(31 499 000)
(14 856 000)
(14 856 000)
0
0
(16 602 000)
(16 603 000)
0
(34 286 000)
(17 684 000)
Other
(5 385 000)
(5 411 000)
(5 986 000)
(5 978 000)
(5 940 000)
(7 826 000)
(7 207 000)
(8 815 000)
(8 864 000)
(6 875 000)
(9 383 000)
(9 263 000)
(9 272 000)
(12 305 000)
(9 850 000)
(13 029 000)
(13 007 000)
(10 100 000)
(10 013 000)
(8 461 000)
(8 483 000)
(9 559 000)
(9 633 000)
(6 308 000)
(8 805 000)
(7 778 000)
0
(13 692 000)
(11 189 000)
5 221 000
5 266 000
8 874 000
8 865 000
(10 058 000)
(10 103 000)
(10 150 000)
(9 655 000)
(6 842 000)
(6 920 000)
(5 944 000)
(6 849 000)
Cash from Financing Activities
(9 293 000)
N/A
(10 083 000)
-9%
(10 502 000)
-4%
(2 827 000)
+73%
(6 111 000)
-116%
(6 407 000)
-5%
(5 144 000)
+20%
(21 204 000)
-312%
(17 192 000)
+19%
(17 905 000)
-4%
(20 789 000)
-16%
(19 213 000)
+8%
(21 274 000)
-11%
(21 052 000)
+1%
(17 857 000)
+15%
(12 758 000)
+29%
(18 325 000)
-44%
(18 458 000)
-1%
(19 966 000)
-8%
(20 071 000)
-1%
(20 890 000)
-4%
(18 247 000)
+13%
(24 214 000)
-33%
(14 878 000)
+39%
(29 051 000)
-95%
(27 753 000)
+4%
(20 536 000)
+26%
(17 562 000)
+14%
(25 905 000)
-48%
(12 986 000)
+50%
(19 719 000)
-52%
(30 580 000)
-55%
(16 679 000)
+45%
(40 837 000)
-145%
(38 145 000)
+7%
(24 332 000)
+36%
(32 319 000)
-33%
(26 567 000)
+18%
(32 332 000)
-22%
(46 642 000)
-44%
(32 878 000)
+30%
Change in Cash
Effect of Foreign Exchange Rates
273 000
71 000
672 000
554 000
1 099 000
604 000
76 000
3 000
(715 000)
(119 000)
107 000
103 000
181 000
32 000
98 000
204 000
309 000
171 000
125 000
(32 000)
(280 000)
(108 000)
359 000
11 000
266 000
39 000
(317 000)
81 000
(105 000)
58 000
(19 000)
131 000
271 000
370 000
187 000
14 000
53 000
(44 000)
290 000
378 000
(85 000)
Net Change in Cash
178 000
N/A
2 976 000
+1 572%
(418 000)
N/A
7 458 000
N/A
8 430 000
+13%
10 445 000
+24%
15 456 000
+48%
(2 855 000)
N/A
2 588 000
N/A
1 650 000
-36%
(2 039 000)
N/A
(2 363 000)
-16%
(1 759 000)
+26%
(4 622 000)
-163%
(4 731 000)
-2%
(2 242 000)
+53%
(13 427 000)
-499%
(7 706 000)
+43%
(5 588 000)
+27%
249 000
N/A
1 351 000
+443%
803 000
-41%
985 000
+23%
11 163 000
+1 033%
2 403 000
-78%
2 347 000
-2%
7 364 000
+214%
8 375 000
+14%
71 000
-99%
17 722 000
+24 861%
9 900 000
-44%
3 547 000
-64%
14 167 000
+299%
(6 364 000)
N/A
(11 694 000)
-84%
361 000
N/A
(5 753 000)
N/A
(2 940 000)
+49%
(414 000)
+86%
(15 063 000)
-3 538%
(1 365 000)
+91%
Free Cash Flow
Free Cash Flow
11 337 000
N/A
11 130 000
-2%
12 044 000
+8%
14 109 000
+17%
15 841 000
+12%
17 103 000
+8%
20 902 000
+22%
19 550 000
-6%
21 102 000
+8%
19 106 000
-9%
18 222 000
-5%
15 649 000
-14%
18 109 000
+16%
16 621 000
-8%
13 948 000
-16%
11 510 000
-17%
4 423 000
-62%
13 809 000
+212%
18 304 000
+33%
25 289 000
+38%
26 850 000
+6%
19 731 000
-27%
25 029 000
+27%
25 585 000
+2%
32 943 000
+29%
35 757 000
+9%
33 664 000
-6%
35 337 000
+5%
36 645 000
+4%
38 641 000
+5%
38 139 000
-1%
37 704 000
-1%
35 455 000
-6%
38 215 000
+8%
31 663 000
-17%
30 579 000
-3%
30 645 000
+0%
26 979 000
-12%
32 938 000
+22%
33 436 000
+2%
34 405 000
+3%

See Also

Summary
TLKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLKM stock valuation using valuation multiples.
Wall Street Estimates
TLKM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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