Telkom Indonesia (Persero) Tbk PT
Statements
Cash Flow
All figures per share in IDR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,319.42 | 17,972.54 | 15,979.86 | 13,988.18 | 16,422.00 | 621.82 | 16,934.81 | 15,946.54 | 17,193.24 | – | 17,471.74 | 17,782.08 | – | |
| 7,522.55 | 8,568.35 | 8,161.54 | 8,120.15 | 8,197.88 | – | 8,592.58 | 8,220.09 | 8,952.96 | – | 12,714.25 | 8,606.68 | – | |
| 2,302.59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15,656.83 | – | – | – | -15,595.25 | -200.52 | -3,451.37 | -9,608.10 | -12,804.07 | – | – | – | – | |
| 8,787.41 | 10,972.90 | 5,517.74 | 6,898.69 | 6,243.55 | 85.39 | 5,149.29 | 5,765.06 | 6,862.35 | 74.94 | 5,054.58 | 5,553.61 | 25,006.42 | |
| -26,510.61 | -10,749.81 | -6,111.31 | -8,229.17 | -7,376.17 | -297.35 | -6,582.73 | -4,985.76 | -7,157.12 | – | -5,173.82 | -5,781.30 | – | |
| 16,759.16 | 1.01 | 1.01 | 17,850.40 | 17,850.40 | 178.50 | – | 21,246.24 | 21,246.24 | 0.00 | 61.43 | – | – | |
| 11,256.56 | 18.17 | -78.74 | -191.80 | -475.46 | -7.11 | -235.21 | -5.05 | -5.05 | -0.25 | -620.45 | -876.35 | -1,528.05 | |
| -7,262.10 | – | – | – | -9,019.58 | 12.49 | -10,016.94 | 14,413.16 | -9,748.42 | -42.36 | -8,252.85 | 10,063.89 | -12,219.36 | |
| -23,535.71 | -4,086.32 | -9,528.36 | -9,931.13 | -9,641.42 | 13.36 | -10,016.94 | -12,110.57 | -11,904.64 | -40.69 | -9,112.79 | 4,716.72 | -20,421.26 | |
| -14,754.36 | 3,131.37 | 518.87 | -4,101.46 | -926.69 | 91.10 | 509.78 | -1,236.60 | -1,646.44 | 26.87 | 3,355.91 | 17,233.60 | 21,637.63 | |
| 8,532.01 | 6,999.64 | 10,462.11 | 7,089.48 | 10,178.45 | 72.54 | 11,785.52 | 10,181.48 | 10,330.88 | 68.79 | 12,417.16 | 12,228.47 | 41,915.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.