Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Cash Flow: Operating & Free Cash Flow

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Cash Flow Statement

In fiscal 2025 (fiscal year ended Mar 31, 2026), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generated IDR 63.84T of operating cash flow and spent IDR 25.77T on capital expenditures. That left free cash flow of IDR 38.07T, up 19.2% from IDR 31.94T a year earlier, or 25.9% of revenue. It returned IDR 21.08T to shareholders through IDR 21.05T in dividends and IDR 30.00B in share buybacks.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Statement Analysis

Values in trillions IDR

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) - Annual data in trillions IDR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	0.00	-	23.65	23.65	24.43	20.74	24.88	24.88	20.80	20.80	18.66	18.03	22.15
Depreciation & Amortization	0.00	-	33.10	30.06	32.57	31.07	31.71	31.71	28.79	27.24	23.18	21.41	20.45
Change in Working Capital	0.00	-	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Change in Other Working Capital	0.00	63.84	0.00	61.60	0.00	73.35	0.00	68.35	0.00	65.32	0.00	0.00	0.00
Other Operating Activities	63.84	0.00	4.86	0.00	3.59	0.00	11.76	0.00	15.73	0.00	13.11	6.23	6.81
Net Cash from Operating Activities	63.84	63.84	61.60	61.60	60.58	73.35	68.35	68.35	65.32	65.32	54.95	45.67	49.41
Investing Activities
Capital Expenditures	-25.77	-25.77	-29.66	-29.66	-33.60	-35.01	-29.92	-29.92	-29.56	-29.40	-35.13	-31.56	-32.78
Acquisitions	0.00	-	-0.64	-0.64	0.00	0.00	0.00	-0.04	0.00	-	-1.17	-0.42	-0.24
Purchases of Investments	-0.17	-0.17	-0.03	-0.03	0.00	-1.40	0.00	-6.40	0.00	-2.84	0.00	0.00	0.00
Sales/Maturities of Investments	0.73	0.73	0.34	0.34	0.00	-0.84	0.00	0.81	0.00	-0.79	0.00	0.00	0.00
Other Investing Activities	-3.79	-0.97	0.86	-0.19	-3.31	0.86	-7.99	-0.31	-5.70	0.23	0.51	-3.11	0.02
Net Cash from Investing Activities	-26.10	-26.10	-29.46	-29.46	-36.91	-39.12	-37.91	-37.91	-35.26	-35.10	-35.79	-35.09	-33.01
Financing Activities
Debt Repayment	-9.50	-79.39	-2.34	-54.99	-3.09	-51.33	-1.35	-47.97	-4.71	-29.34	7.54	8.25	2.88
Common Stock Issued	0.27	0.27	0.32	0.32	0.00	0.05	0.00	18.46	0.00	-	0.00	0.00	0.00
Common Stock Repurchased	-0.03	-0.03	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Dividends Paid	-21.05	-21.05	-17.68	-17.68	-16.60	-14.86	-16.64	-16.64	-15.26	-15.26	-16.23	-16.61	-11.63
Other Financing Activities	-7.44	-7.44	-7.80	-7.80	-6.87	-10.74	5.22	5.22	-7.78	-7.78	-9.56	-10.10	-12.31
Net Cash from Financing Activities	-37.74	-37.74	-27.51	-27.51	-26.57	-40.97	-12.78	-12.78	-27.75	-27.91	-18.25	-18.46	-21.05
Summary
Effect of Forex Changes on Cash	0.32	0.32	0.26	0.26	-0.04	0.37	0.06	0.06	0.04	0.04	-0.11	0.17	0.03
Net Change in Cash	0.32	0.00	4.90	4.64	-2.94	-6.36	17.72	17.72	2.35	2.31	0.80	-7.71	-4.62
Cash at Beginning of Period	33.91	33.91	29.01	29.01	31.95	38.31	20.59	20.59	18.24	-	17.44	25.15	29.77
Cash at End of Period	34.23	34.23	33.91	33.91	29.01	31.95	38.31	38.31	20.59	-	18.24	17.44	25.15
Free Cash Flow	38.07	38.07	31.94	31.94	26.98	38.34	38.43	38.43	35.76	35.91	19.82	14.11	16.62
Supplemental Disclosures
Interest Paid	-	-	-	5.30	4.75	4.06	-	4.43	-	4.77	-	-	-
Income Taxes Paid	-	-	-	10.38	10.07	6.05	-	5.91	-	6.77	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow

What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's free cash flow?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generated free cash flow of IDR 38.07T in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of IDR 63.84T minus IDR 25.77T of capital expenditures. That was up 19.2% from IDR 31.94T a year earlier. Free cash flow equaled 25.9% of revenue.

How much does Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk spend on capital expenditures?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk spent IDR 25.77T on capital expenditures in fiscal 2025, compared with IDR 29.66T a year earlier. That equals 40.4% of operating cash flow.

Does Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk pay dividends or buy back shares?

Yes. In fiscal 2025 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk returned IDR 21.05T in dividends and IDR 30.00B in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition