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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
US Market
TLK
PT Telekomunikasi Indonesia Tbk
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PT Telekomunikasi Indonesia Tbk (TLK) Cash flow

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PT Telekomunikasi Indonesia Tbk Cash Flow

TLK's free cash flow for Q1 2025 was Rp10.94T. For the 2025 fiscal year, TLK's free cash flow was decreased by Rp4.96T and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 61.60TRp 60.58TRp 73.35TRp 68.35TRp 65.32T
Investing Cash Flow
Rp -29.46TRp -36.91TRp -39.12TRp -37.91TRp -35.26T
Financing Cash Flow
Rp -27.50TRp -26.57TRp -40.97TRp -12.78TRp -27.75T
End Cash Position
Rp 33.91TRp 29.01TRp 31.95TRp 38.31TRp 20.59T
Free Cash Flow
Rp 31.94TRp 26.98TRp 38.34TRp 38.43TRp 35.76T
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow

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