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PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Net Change in Cash

: $-169 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Telkom Indonesia (Persero) Tbk's Net Change in Cash for the three months ended in Dec. 2023 was $201 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-169 Mil.

PT Telkom Indonesia (Persero) Tbk Net Change in Cash Historical Data

The historical data trend for PT Telkom Indonesia (Persero) Tbk's Net Change in Cash 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.05 166.47 1,242.06 -404.49 -190.65

PT Telkom Indonesia (Persero) Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.44 -133.51 704.51 -941.39 201.22

PT Telkom Indonesia (Persero) Tbk Net Change in Cash Calculation

PT Telkom Indonesia (Persero) Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3929.748+-2394.331+-1723.21+-2.854
=-191

PT Telkom Indonesia (Persero) Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1154.904+-690.776+-262.584+-0.324
=201

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-169 Mil.

* 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.

PT Telkom Indonesia (Persero) Tbk Net Change in Cash Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Telkom Indonesia (Persero) Tbk (NYSE:TLK) » Definitions » Net Change in Cash
Comparable Companies
ISX:ISAT ISX:DNET ISX:MTEL ISX:TOWR ISX:TBIG ISX:EXCL ISX:FREN ISX:MORA ISX:BALI ISX:IBST TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728
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.

PT Telkom Indonesia (Persero) Tbk (PT Telkom Indonesia (Persero) Tbk) Headlines

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