Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLK | NYSE

$10.86

-$0.31 (-2.78%)

Nov 2, 2026, 1:40 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	n/a	23.65T	24.43T	20.74T	24.88T	20.8T
Depreciation & Amortization	n/a	33.1T	32.57T	33.13T	31.71T	28.79T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	63.84T	4.86T	3.59T	19.49T	11.76T	15.73T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	63.84T	61.6T	60.58T	73.35T	68.35T	65.32T
Capital Expenditures	-25.77T	-29.66T	-33.6T	-35.01T	-29.92T	-29.56T
Cash Acquisitions	n/a	-635B	n/a	n/a	n/a	n/a
Purchase of Investments	-167B	-30B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	728B	339B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.79T	863B	-3.31T	-4.11T	-7.99T	-5.7T
Investing Cash Flow	-26.1T	-29.46T	-36.91T	-39.12T	-37.91T	-35.26T
Debt Repayment	-9.5T	-2.34T	-3.09T	-15.37T	-1.35T	-4.71T
Common Stock Repurchased	-30B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.05T	-17.68T	-16.6T	-14.86T	-16.64T	-15.26T
Other Financial Acitivies	-7.44T	-7.1T	-6.87T	-10.74T	5.22T	-7.78T
Financial Cash Flow	-37.74T	-27.51T	-26.57T	-40.97T	-12.78T	-27.75T
Net Cash Flow	323B	4.9T	-2.94T	-6.36T	17.72T	2.35T
Free Cash Flow	38.07T	31.94T	26.98T	38.34T	38.43T	35.76T
Adj. Free Cash Flow	38.07T	31.94T	26.98T	38.34T	38.43T	35.76T
Maintenance CapEx	-25.77T	-28.72T	-31.31T	-30.29T	-22.39T	-28.59T
Growth CapEx	n/a	-938.21B	-2.29T	-4.72T	-7.54T	-966.49B
Owner Earnings	38.07T	32.88T	29.27T	43.06T	45.97T	36.72T