NYSE - Nasdaq Real Time Price USD

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

17.35
-0.06
(-0.34%)
At close: June 6 at 4:00:02 PM EDT
17.30
-0.05
(-0.29%)
After hours: June 6 at 7:58:22 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
62,546,000,000
61,600,000,000
60,581,000,000
73,354,000,000
68,353,000,000
Investing Cash Flow
-29,923,000,000
-29,456,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
Financing Cash Flow
-27,989,000,000
-27,505,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
End Cash Position
34,155,000,000
33,905,000,000
29,007,000,000
31,947,000,000
38,311,000,000
Capital Expenditure
-29,240,000,000
-29,663,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
Issuance of Capital Stock
--
322,000,000
2,961,000,000
45,000,000
18,463,000,000
Issuance of Debt
55,252,000,000
52,653,000,000
38,834,000,000
35,958,000,000
46,612,000,000
Repayment of Debt
-58,155,000,000
-54,994,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
Free Cash Flow
33,306,000,000
31,937,000,000
24,161,000,000
35,085,000,000
35,585,000,000
12/31/2021 - 11/14/1995

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