Telkom Indonesia (Persero) Tbk PT
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.4% | 46.9% | 42.3% | 36.6% | 44.1% | 163.2% | 45.8% | 43.4% | 46.5% | – | 46.5% | 23.2% | – | |
| 19.7% | 22.3% | 21.6% | 21.2% | 22.0% | – | 23.2% | 22.4% | 24.2% | – | 33.8% | 11.2% | – | |
| 6.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41.1% | – | – | – | -41.8% | -52.6% | -9.3% | -26.2% | -34.6% | – | – | – | – | |
| 23.1% | 28.6% | 14.6% | 18.0% | 16.7% | 22.4% | 13.9% | 15.7% | 18.6% | 20.0% | 13.5% | 7.2% | 13.2% | |
| -69.5% | -28.0% | -16.2% | -21.5% | -19.8% | -78.0% | -17.8% | -13.6% | -19.4% | – | -13.8% | -7.5% | – | |
| 44.0% | 0.0% | 0.0% | 46.7% | 47.9% | 46.8% | – | 57.9% | 57.5% | 0.0% | 0.2% | – | – | |
| 29.5% | 0.0% | -0.2% | -0.5% | -1.3% | -1.9% | -0.6% | 0.0% | 0.0% | -0.1% | -1.7% | -1.1% | -0.8% | |
| -19.1% | – | – | – | -24.2% | 3.3% | -27.1% | 39.3% | -26.4% | -11.3% | -22.0% | 13.1% | -6.5% | |
| -61.7% | -10.7% | -25.2% | -26.0% | -25.9% | 3.5% | -27.1% | -33.0% | -32.2% | -10.9% | -24.2% | 6.1% | -10.8% | |
| -38.7% | 8.2% | 1.4% | -10.7% | -2.5% | 23.9% | 1.4% | -3.4% | -4.5% | 7.2% | 8.9% | 22.4% | 11.4% | |
| 22.4% | 18.3% | 27.7% | 18.5% | 27.3% | 19.0% | 31.9% | 27.7% | 28.0% | 18.4% | 33.0% | 15.9% | 22.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.