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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
TLK

Telkom Indonesia (Persero) Tbk PT

Communication Services · Telecom Services

12.90$ +2.7% vs. previous close Closing price · As of: Oct 5, 2026

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)

Cash Flow TLK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
42.1% 42.6% 40.6% 38.5% 34.9% 40.5% 47.9% 47.7% 41.4% 40.6% 41.1% 43.5%
18.2% 18.1% 15.9% 15.9% 16.4% 20.1% 21.2% 22.2% 22.6% 21.8% 22.1% 26.2%
0.0% 9.4% 8.0% 5.3% 4.8% 9.9% 11.2% 8.4% – – – –
0.0% 0.0% 0.0% 0.0% 0.0% 0.6% -12.2% -11.7% -11.7% -13.2% -13.2% –
29.7% 25.9% 24.2% 25.6% 24.1% 27.5% 23.4% 22.7% 26.1% 22.5% 19.8% 17.6%
-27.6% -26.8% -23.7% -25.7% -26.8% -26.4% -25.7% -26.3% -26.6% -24.7% -19.6% -17.8%
11.1% 8.6% 9.6% 9.1% 12.7% 12.0% 11.2% 11.6% 10.1% 11.1% 11.8% 14.3%
11.7% 20.1% 6.4% 9.4% 27.0% – – 32.5% -0.5% 0.0% -0.5% 0.0%
0.0% 9.9% -2.6% 2.2% 6.3% 5.6% -3.6% -1.1% -10.4% -2.1% -1.6% -6.5%
-11.2% -6.3% -15.4% -16.4% -14.1% -13.5% -20.5% -9.1% -27.7% -17.8% -18.3% -25.7%
3.3% 10.2% 1.4% -3.6% -5.9% 0.6% 1.7% 12.4% -4.3% -2.0% 3.3% 0.2%
12.4% 16.7% 16.4% 13.0% 10.8% 13.1% 24.5% 25.0% 15.3% 18.1% 21.3% 25.9%

Data as of: October 5, 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.

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