Telkom Indonesia (Persero) Tbk PT

Communication Services · Telecom Services

12.80$ -0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Telkom Indonesia (Persero) Tbk PT (TLK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 17,572,000 million IDR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of IDR.

Tick rows to compare them in a chart (up to 4)

Cash Flow TLK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	14,340,000	8,202,000	13,070,000	9,190,000	14,529,000	12,616,000	9,566,000	6,225,000	12,501,000	17,379,000	13,055,000	14,647,000	10,561,000	16,686,000	17,603,000	16,568,000	13,279,000	17,867,000	17,433,000	15,652,000	17,887,000	17,381,000	18,617,000	16,327,000	15,922,000	22,488,000	12,377,000	13,243,000	17,157,000	17,804,000	15,830,000	13,857,000	16,268,000	61,599,000	16,776,000	15,797,000	17,032,000	–	17,290,000	17,572,000	–
Depreciation & Amortization	4,618,000	5,175,000	4,773,000	4,857,000	5,051,000	5,765,000	5,373,000	4,958,000	5,542,000	5,533,000	5,642,000	5,825,000	5,792,000	5,919,000	6,849,000	7,078,000	7,111,000	7,750,000	7,286,000	7,412,000	7,485,000	9,356,000	7,976,000	9,010,000	8,032,000	8,111,000	7,881,000	8,067,000	7,452,000	8,488,000	8,085,000	8,044,000	8,121,000	–	8,512,000	8,143,000	8,869,000	–	12,582,000	8,505,000	–
Adjustments to Net Income	–	9,347,000	1,609,000	-823,000	3,765,000	201	-112	0.0	0.0	8,288,000	1,189,000	4,042,000	-521,000	8,657,000	4,498,000	4,568,000	667,000	5,992,000	4,133,000	1,803,000	3,981,000	2,137,000	4,523,000	125,000	4,619,000	-1,928,000	-1,928,000	2,281,000	2,281,000	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	–	–	–	–	–	–	–	–	–	–	-25,000	-481,000	-3,535,000	-13,180,000	676,000	3,873,000	-10,818,000	-16,622,000	-2,674,000	-6,008,000	-10,613,000	-16,819,000	-4,092,000	-9,719,000	-15,222,000	-17,237,000	-5,798,000	-10,974,000	-15,510,000	–	–	–	-15,449,000	-19,864,000	-3,419,000	-9,518,000	-12,684,000	–	–	–	–
Capital Expenditures	8,643,000	5,950,000	6,638,000	7,922,000	6,372,000	11,852,000	5,807,000	7,395,000	11,431,000	6,929,000	4,565,000	9,056,000	7,942,000	13,568,000	4,051,000	10,197,000	3,290,000	12,022,000	5,974,000	7,608,000	6,590,000	9,540,000	7,660,000	8,718,000	6,874,000	11,758,000	9,620,000	5,070,000	8,705,000	10,870,000	5,466,000	6,834,000	6,185,000	8,459,000	5,101,000	5,711,000	6,798,000	7,423,000	5,002,000	5,488,000	24,711,000
Investing Cash Flow	-8,605,000	-4,867,000	-6,540,000	-8,043,000	-6,207,000	-12,217,000	-6,406,000	-7,794,000	-9,902,000	-10,988,000	-6,208,000	-10,132,000	-5,793,000	-13,658,000	-5,089,000	-10,848,000	-3,353,000	-15,966,000	-6,763,000	-12,293,000	-7,736,000	-10,911,000	-8,959,000	-8,610,000	-9,192,000	-12,361,000	-10,558,000	-7,111,000	-26,262,000	-10,649,000	-6,054,000	-8,152,000	-7,307,000	-29,456,000	-6,521,000	-4,939,000	-7,090,000	–	-5,120,000	-5,713,000	–
Dividends Paid	716	1,920,000	9,691,000	11,626,000	863	1,000	1,000	16,609,000	0.0	16,609,000	0.0	16,229,000	16,229,000	460	11,197,000	11,197,000	15,262,000	270	12,482,000	12,482,000	16,643,000	14,856,000	14,856,000	14,856,000	14,856,000	14,856,000	16,602,000	16,602,000	16,602,000	1,000	1,000	17,683,000	17,683,000	17,683,000	–	21,047,000	21,047,000	0.0	60,790	–	–
Stock Buybacks / Issuance	–	3,377,000	–	–	–	2,847,000	2,847,000	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	18,463,000	–	–	–	-681,000	–	-11,000	11,151,000	18,000	-78,000	-190,000	-471,000	-704,000	-233,000	-5,000	-5,000	-25,000	-614,000	-866,000	-1,510,000
Net Borrowings	–	-3,076,000	-102,000	2,768,000	-327,000	40	46	0.0	0.0	-2,500,000	-957,000	13,992,000	-6,713,000	1,219,000	-6,800,000	3,724,000	-3,127,000	1,490,000	1,767,000	11,262,000	-12,592,000	-2,001,000	-6,411,000	13,049,000	-15,325,000	-3,674,000	-3,674,000	-7,194,000	-7,194,000	–	–	–	-8,935,000	1,237,000	-9,923,000	14,278,000	-9,657,000	-4,196,000	-8,167,000	9,945,000	-12,075,000
Financing Cash Flow	1,734,000	-2,593,000	-2,570,000	-15,784,000	-327,000	-2,371,000	625,000	-10,685,000	-5,894,000	-2,504,000	-898,000	-10,775,000	-6,713,000	139,000	-6,850,000	-1,454,000	-20,886,000	1,437,000	367,000	1,520,000	-29,229,000	14,356,000	-6,366,000	-9,341,000	-15,328,000	-9,930,000	-3,674,000	4,472,000	-23,315,000	-4,048,000	-9,439,000	-9,838,000	-9,551,000	1,323,000	-9,923,000	-11,997,000	-11,793,000	-4,030,000	-9,018,000	4,661,000	-20,180,000
Change in Cash	7,421,000	915,000	3,932,000	-14,631,000	8,025,000	-1,948,000	3,823,000	-12,142,000	-3,160,000	3,773,000	5,941,000	-6,305,000	-2,058,000	3,225,000	6,123,000	3,873,000	-10,818,000	3,169,000	11,140,000	4,884,000	-19,122,000	20,820,000	3,318,000	-1,469,000	-8,503,000	290,000	-2,012,000	10,586,000	-14,616,000	3,102,000	514,000	-4,063,000	-918,000	9,025,000	505,000	-1,225,000	-1,631,000	2,662,000	3,321,000	17,030,000	21,382,000
Free Cash Flow	5,697,000	2,252,000	6,432,000	1,268,000	8,157,000	764,000	3,759,000	-1,170,000	1,070,000	10,450,000	8,490,000	5,591,000	2,619,000	3,118,000	13,552,000	6,371,000	9,989,000	5,845,000	11,459,000	8,044,000	11,297,000	7,841,000	10,957,000	7,609,000	9,048,000	10,730,000	2,757,000	8,173,000	8,452,000	6,934,000	10,364,000	7,023,000	10,083,000	7,186,000	11,675,000	10,086,000	10,234,000	6,814,000	12,288,000	12,084,000	41,420,000

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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