Telkom Indonesia Persero
-7.69%

Telecom service & equipment / Telecommunications and IT services

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Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Net Income	Depreciation And Amortization	Other Non Cash Items	Net Cash Provided By Operating Activities	Investments In Property Plant And Equipment	Acquisitions Net	Purchases Of Investments	Sales Maturities Of Investments	Other Investing Activities	Net Cash Used For Investing Activities	Debt Repayment	Common Stock Issued	Dividends Paid	Other Financing Activities	Net Cash Used Provided By Financing Activities	Effect Of Forex Changes On Cash	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Operating Cash Flow	Capital Expenditure
2023-12	2.147483647E7	2.147483647E7	2984000.0	2.147483647E7	-2.147483648E7	0.0	-655000.0	0.0	-2653000.0	-2.147483648E7	-3089000.0	2961000.0	-1.6603E7	-9834000.0	-2.147483648E7	-44000.0	-2940000.0	2.147483647E7	2.147483647E7	2.147483647E7	-2.147483648E7
2022-12	2.0753E7	2.147483647E7	1.8586E7	2.147483647E7	-2.147483648E7	-110000.0	-2255000.0	110000.0	1402000.0	-2.147483648E7	-1.537E7	45000.0	-1.4856E7	-1.0739E7	-2.147483648E7	370000.0	-6364000.0	2.147483647E7	2.147483647E7	2.147483647E7	-2.147483648E7
2021-12	2.147483647E7	2.147483647E7	1.1026E7	2.147483647E7	-2.147483648E7	-42000.0	-6358000.0	807000.0	447000.0	-2.147483648E7	-1353000.0	1.8463E7	-1.6643E7	-1.3242E7	-1.2986E7	58000.0	1.7722E7	2.147483647E7	2.0589E7	2.147483647E7	-2.147483648E7
2020-12	2.0804E7	2.147483647E7	1.5374E7	2.147483647E7	-2.147483648E7	-28000.0	-3605000.0	-2297000.0	2772000.0	-2.147483648E7	-4713000.0	0.0	-1.5262E7	-7935000.0	-2.147483648E7	40000.0	2348000.0	2.0589E7	1.8241E7	2.147483647E7	-2.147483648E7

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