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BREAKING
JUNE BOC CUT LIKELY 'ALL CLEAR' AFTER INFLATION EASES TO 2.7%
On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says Statistics Canada
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE - Nasdaq Real Time Price. Currency in USD
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18.40
-0.25
(-1.34%)
As of 09:58AM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in IDR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Acquisitions, net
-
-
-
-42,000,000
-28,000,000
Purchases of investments
-96,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
Sales/Maturities of investments
-
-
-
807,000,000
-
Other investing activites
-95,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
Net cash used for investing activites
-32,407,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Cash flows from financing activities
Debt repayment
-46,756,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Common stock issued
-
2,961,000,000
45,000,000
18,463,000,000
0
Dividends Paid
-
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
Other financing activites
-
-9,834,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
Net cash used privided by (used for) financing activities
-32,330,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
Net change in cash
-703,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
Cash at beginning of period
29,935,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
Cash at end of period
29,232,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Free Cash Flow
Capital Expenditure
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Free Cash Flow
31,534,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000
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