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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
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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 Q4 2025 was Rp6.81T. For the 2025 fiscal year, TLK's free cash flow was decreased by Rp6.14T and operating cash flow was Rp14.24T. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
Rp 63.84TRp 61.60TRp 60.58TRp 73.35TRp 68.35T
Investing Cash Flow
Rp -26.09TRp -29.46TRp -36.91TRp -39.12TRp -37.91T
Financing Cash Flow
Rp -37.74TRp -27.50TRp -26.57TRp -40.97TRp -12.78T
End Cash Position
Rp 34.23TRp 33.91TRp 29.01TRp 31.95TRp 38.31T
Free Cash Flow
Rp 38.07TRp 31.94TRp 26.98TRp 38.34TRp 38.43T
Currency in IDR

PT Telekomunikasi Indonesia Tbk Cash Flow