← PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or Loss | $29.1t | $2.4b | $1.9b | $2.0b | $2.1b | $2.4b | $1.8b | $2.1b | $1.9b | — | — | |
| Payment for advance and other assets | — | — | — | — | — | — | — | ($149.0b) | ($330.0b) | ($67.0m) | — | |
| Proceeds from (placement in) other current financial assets - net | ($40.0b) | ($6.0m) | ($32.0m) | $6.0m | ($57.0m) | ($31.0m) | ($55.0m) | ($20.0m) | $21.0m | ($8.0m) | — | |
| Net cash provided by operating activities | $47.2t |
$3.6b
-99.99%
|
$3.2b
-12.80%
|
$4.2b
+33.72%
|
$4.6b
+9.47%
|
$4.8b
+3.18%
|
$4.7b
-1.75%
|
$3.9b
-16.53%
|
$3.8b
-2.72%
|
$3.8b
0.00%
|
— | |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $765.0b | $101.0m | $44.0m | $108.0m | $17.0m | $53.0m | $34.0m | $6.0m | $45.0m | $5.0m | — | |
| Proceeds from sale of property and equipment | $765.0b | $101.0m | $44.0m | $108.0m | $17.0m | $53.0m | $34.0m | $6.0m | $45.0m | $5.0m | — | |
| Purchase of property and equipment | ($26.8t) | ($2.4b) | ($2.2b) | ($2.5b) | ($2.1b) | ($2.1b) | ($2.2b) | ($2.2b) | ($1.6b) | ($1.4b) | ($25.6t) | |
| Proceeds from the disposal of long-term investments in financial instruments | — | — | — | — | — | — | — | — | — | $44.0m | — | |
| Net cash used in investing activities | ($27.6t) | ($2.4b) | ($2.4b) | ($2.6b) | ($2.5b) | ($2.7b) | ($2.5b) | ($2.4b) | ($1.8b) | ($1.6b) | ($25.5t) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $7.5t | $897.0m | $2.5b | $1.9b | $1.7b | $3.3b | $2.3b | $2.5b | $3.3b | — | — | |
| Proceeds from loans and other borrowings | $7.5t | $897.0m | $2.5b | $1.9b | $1.7b | $3.3b | $2.3b | $2.5b | $3.3b | $4.2b | — | |
| Repayments Of Borrowings Classified As Financing Activities | $10.6t | $685.0m | $1.9b | $1.3b | $1.7b | $3.1b | $2.8b | $2.3b | $3.0b | — | — | |
| Repayments of loans and other borrowings | ($10.6t) | ($685.0m) | ($1.9b) | ($1.3b) | ($1.7b) | ($3.1b) | ($2.8b) | ($2.3b) | ($3.0b) | ($4.3b) | — | |
| Cash dividend paid to non-controlling interests of subsidiaries | ($7.1t) | ($911.0m) | ($705.0m) | ($693.0m) | ($554.0m) | ($929.0m) | ($649.0m) | ($637.0m) | ($441.0m) | ($441.0m) | — | |
| Cash dividend paid to the Company's stockholders | ($11.2t) | ($857.0m) | ($1.2b) | ($1.2b) | ($1.1b) | ($1.2b) | ($954.0m) | ($1.1b) | ($1.1b) | ($1.3b) | — | |
| Dividend received from associated company | $23.0b | $2.0m | $1.0m | $1.0m | $5.0b | — | $1.0m | $1.0m | $0 | — | — | |
| Dividends Paid Classified As Financing Activities | $11.2t | $857.0m | $1.2b | $1.2b | $1.1b | $1.2b | $954.0m | $1.1b | $1.1b | — | $0 | |
| Dividends Received From Associates Classified As Investing Activities | $23.0b | $2.0m | $1.0m | $1.0m | $5.0b | $7.0b | — | — | — | — | — | |
| Dividends paid | $18.3t | $24.0t | $26.7t | $25.8t | $23.0t | $29.9t | $25.0t | $26.4t | $24.8t | — | $0 | |
| Payments of Dividends | $18.3t | $24.0t | $26.7t | $25.8t | $23.0t | $29.9t | $25.0t | $26.4t | $24.8t | — | $0 | |
| Net cash used in financing activities | ($17.9t) |
($1.6b)
+99.99%
|
($1.3b)
+17.27%
|
($1.6b)
-24.30%
|
($2.0b)
-24.37%
|
($897.0m)
+54.81%
|
($2.6b)
-193.31%
|
($1.7b)
+34.44%
|
($1.7b)
+0.93%
|
($2.3b)
-32.48%
|
($20.2t)
-891242.76%
|
|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $1.8t | ($343.0m) | ($547.0m) | $66.0m | $165.0m | $1.2b | ($431.0m) | ($188.0m) | $288.0m | ($1.0m) | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR | $2.2b | $1.9b | $1.2b | $1.3b | $1.5b | $2.7b | $2.1b | $1.9b | $2.1b | $2.1b | ||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ($119.0b) | $2.0m | $12.0m | ($8.0m) | $2.0m | $3.0m | $22.0m | ($3.0m) | $16.0m | $20.0m | $912.0b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| ALLOWANCE FOR EXPECTED CREDIT LOSSES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
| Addition of long-term investment in financial instrument | — | — | ($253.0b) | ($144.0b) | ($200.0m) | ($446.0m) | ($90.0m) | ($22.0m) | ($2.0m) | ($2.0m) | — | |
| Additional Financial Items | ||||||||||||
| Business acquisition - net of cash acquired | ($137.0b) | ($18.0m) | ($29.0m) | ($84.0m) | — | — | — | — | ($39.0m) | — | — | |
| Cash payments for corporate and final income taxes | ($11.3t) | ($873.0m) | ($721.0m) | ($745.0m) | ($815.0m) | ($679.0m) | ($544.0m) | ($698.0m) | ($716.0m) | ($626.0m) | — | |
| Cash payments for expenses | ($42.4t) | ($3.7b) | ($3.8b) | ($3.4b) | ($2.9b) | ($3.1b) | ($2.9b) | ($3.5b) | ($3.2b) | ($3.1b) | — | |
| Cash payments for finance costs | ($3.5t) | ($231.0m) | ($260.0m) | ($314.0m) | ($339.0m) | ($311.0m) | ($261.0m) | ($308.0m) | ($329.0m) | ($314.0m) | — | |
| Cash payments for short-term and low-value lease assets | — | — | — | ($386.0m) | ($266.0m) | ($372.0m) | ($249.0m) | ($245.0m) | ($229.0m) | ($279.0m) | — | |
| Cash payments for value added taxes - net | ($2.7t) | ($143.0m) | ($239.0m) | ($62.0m) | ($185.0m) | ($146.0m) | ($33.0m) | ($92.0m) | ($105.0m) | ($65.0m) | — | |
| Cash payments to employees | ($11.2t) | ($865.0m) | ($880.0m) | ($819.0m) | ($787.0m) | ($931.0m) | ($903.0m) | ($1.0b) | ($1.0b) | ($799.0m) | — | |
| Cash receipts from customers and other operators | $116.1t | $9.2b | $8.9b | $9.8b | $9.5b | $10.1b | $9.4b | $9.6b | $9.2b | $8.8b | — | |
| Cash receipts from interests | $1.7t | $105.0m | $72.0m | $79.0m | $57.0m | $40.0m | $56.0m | $68.0m | $85.0m | $100.0m | — | |
| Cash receipts from others - net | $474.0b | $40.0m | ($104.0m) | $61.0m | $25.0m | ($21.0m) | $23.0m | $39.0m | $32.0m | $61.0m | — | |
| Cash receipts from tax refund | — | $43.0m | $179.0m | $104.0m | $334.0m | $264.0m | $155.0m | $44.0m | $71.0m | $79.0m | — | |
| General And Administrative Expense | $4.6t | $388.0m | $459.0m | $447.0m | $467.0m | $352.0m | $376.0m | $396.0m | $387.0m | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $11.3t | $873.0m | $721.0m | $745.0m | $815.0m | $679.0m | $544.0m | $698.0m | $716.0m | — | — | |
| Interest Paid Classified As Operating Activities | $3.5t | $231.0m | $260.0m | $314.0m | $339.0m | $311.0m | $261.0m | $308.0m | $329.0m | ($441.0m) | — | |
| Interest Received Classified As Operating Activities | $1.7t | $105.0m | $72.0m | $79.0m | $57.0m | $40.0m | $56.0m | $68.0m | $85.0m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $340.0m | $352.0m | $296.0m | $451.0m | $429.0m | $459.0m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | $1.0m | $44.0m | — | — | |
| Proceeds from insurance claims | $60.0b | $11.0m | $11.0m | $14.0m | $17.0m | $9.0m | $19.0m | $13.0m | $9.0m | $9.0m | — | |
| Proceeds from issuance of new shares of subsidiaries | $183.0b | $4.0m | $2.0m | — | — | — | $3.0m | $192.0m | $20.0m | $16.0m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.1t | $37.0m | $207.0m | $145.0m | $181.0m | $200.0m | $209.0m | $183.0m | $227.0m | — | — | |
| Purchase Of Interests In Associates | — | — | $23.0m | $53.0m | $2.0m | $3.0m | — | — | — | — | — | |
| Purchase of intangible assets | ($1.1t) | ($37.0m) | ($207.0m) | ($145.0m) | ($181.0m) | ($200.0m) | ($209.0m) | ($183.0m) | ($227.0m) | ($174.0m) | — | |
| Repayments of principal portion of lease liabilities | — | — | — | ($340.0m) | ($352.0m) | ($296.0m) | ($451.0m) | ($429.0m) | ($459.0m) | ($441.0m) | — | |
| Shares buyback | — | — | — | — | — | — | ($681.0b) | ($1.0m) | ($44.0m) | ($2.0m) | — | |
| Shares buyback of subsidiary | — | — | — | — | — | — | — | ($31.0b) | ($704.0b) | ($5.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.