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PT Telekomunikasi Indonesia (Persero) Tbk Class B (TLKMF)
OTHER OTC:TLKMF
US Market
TLKMF
PT Telekomunikasi Indonesia (Persero) Tbk
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PT Telekomunikasi Indonesia (Persero) Tbk (TLKMF) Cash flow

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PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

TLKMF's free cash flow for Q3 2025 was Rp10.23T. For the 2025 fiscal year, TLKMF's free cash flow was decreased by Rp11.43T and operating cash flow was Rp17.03T. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
Rp 61.60TRp 60.58TRp 73.35TRp 68.35TRp 65.32T
Investing Cash Flow
Rp -29.46TRp -36.91TRp -39.25TRp -37.70TRp -35.10T
Financing Cash Flow
Rp -27.50TRp -26.57TRp -40.97TRp -12.99TRp -27.91T
End Cash Position
Rp 33.91TRp 29.01TRp 31.95TRp 38.31TRp 20.59T
Free Cash Flow
Rp 35.59TRp 24.16TRp 34.96TRp 35.80TRp 33.38T
Currency in IDR

PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow