Technology & Telecommunication Services » Telephone Systems | Telekomunikasi Indonesia

Telekomunikasi Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,690,000
5,411,000
7,826,000
7,058,000
12,355,000
9,000
Funds from Operations
36,574,000
37,736,000
43,687,000
47,254,000
49,433,000
45,680,000
Net Operating Cash Flow
36,574,000
37,736,000
43,687,000
47,254,000
49,433,000
45,680,000
Capital Expenditures
21,056,000
27,934,000
28,005,000
29,223,000
33,292,000
Sale of Fixed Assets & Businesses
1,392,000
501,000
733,000
948,000
1,572,000
Purchase/Sale of Investments
2,106,000
4,712,000
208,000
1,133,000
945,000
Net Investing Cash Flow
22,702,000
24,748,000
27,439,000
27,397,000
32,985,000
Cash Dividends Paid - Total
8,354,000
9,943,000
8,783,000
11,213,000
11,627,000
Issuance/Reduction of Debt, Net
2,701,000
2,730,000
10,134,000
3,076,000
2,880,000
Net Financing Cash Flow
13,327,000
10,083,000
6,407,000
18,088,000
21,102,000
Net Change in Cash
1,584,000
2,976,000
10,445,000
1,650,000
4,622,000
Free Cash Flow
16,155,000
11,130,000
17,121,000
19,129,000
16,649,000
Net Assets from Acquisitions
201,000
110,000
114,000
275,000
243,000
Other Sources
60,000
212,000
155,000
60,000
-
Change in Capital Stock
2,418,000
2,541,000
68,000
3,259,000
-
Exchange Rate Effect
1,039,000
71,000
604,000
119,000
32,000
Other Uses
791,000
2,129,000
-
40,000
77,000

About Telekomunikasi Indonesia

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Address
Graha Merah Putih, 1st Floor
Bandung JB 40133
Indonesia
Employees -
Website http://www.telkom.co.id
Updated 07/08/2019
PT Telekomunikasi Indonesia Tbk engages in the provision of telecommunications, information, and network services. It operates through the following business segments: Mobile, Consumer, Enterprise, Wholesale and International Business(WIB), and Others. The Mobile segment provides mobile voice, short message service, value added services, and mobile broadband.

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