PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Cash Flow from Operations : $4,168 Mil (TTM As of Mar. 2024)

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What is PT Telkom Indonesia (Persero) Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Telkom Indonesia (Persero) Tbk's Cash Receipts from Operating Activities was $2,392 Mil. Its Cash Payments was $-1,303 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-83 Mil. Its Interest Received was $21 Mil. Its Taxes Refund Paid was $-173 Mil. And its Cash Flow from Others was $173 Mil. In all, PT Telkom Indonesia (Persero) Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was $1,027 Mil.

PT Telkom Indonesia (Persero) Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Telkom Indonesia (Persero) Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Telkom Indonesia (Persero) Tbk Cash Flow from Operations Chart

PT Telkom Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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4,241.85

4,630.77

4,790.31

4,663.02

3,929.75

PT Telkom Indonesia (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															821.74	881.34	1,105.05	1,154.90	1,026.86

PT Telkom Indonesia (Persero) Tbk Cash Flow from Operations Calculation

PT Telkom Indonesia (Persero) Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	9712.766	+	-5543.072	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-307.992	+	68.046	+	-744.357	+	744.357
=	3,930

PT Telkom Indonesia (Persero) Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	2392.19	+	-1303.191	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-83.095	+	20.952	+	-172.872	+	172.871
=	1,027

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,168 Mil.

PT Telkom Indonesia (Persero) Tbk (NYSE:TLK) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Telkom Indonesia (Persero) Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was $2,392 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $-1,303 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $-83 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $21 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Telkom Indonesia (Persero) Tbk's cash payments for the three months ended in Mar. 2024 was $-173 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Telkom Indonesia (Persero) Tbk's cash flow from others for the three months ended in Mar. 2024 was $173 Mil.

PT Telkom Indonesia (Persero) Tbk Cash Flow from Operations Related Terms

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PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Telkom Indonesia (Persero) Tbk (NYSE:TLK) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

TLKMF:USA TLKM:Indonesia TCID:Germany T1LK34:Brazil

Address

Jalan Japati No. 1, West Java, Bandung, IDN, 40133

Website

https://www.telkom.co.id

PT Telkom Indonesia (Persero) Tbk is the largest integrated telecommunications provider in Indonesia. It is the principal provider of fixed-line services in Indonesia, and its 65%-owned subsidiary, Telkomsel, is the largest wireless carrier in the country, with about 48% market share. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.