Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,297.58
+259.82
(+0.26%)
PT Telkom Indonesia (Persero) Tbk (TCID.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.1430
-0.0040
(-2.72%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
-
Acquisitions, net
-
-
-
-42,000,000
-28,000,000
-1,754,000,000
Purchases of investments
-96,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
-
Sales/maturities of investments
-
-
-
807,000,000
-
1,147,000,000
Other investing activities
-95,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
-
Net cash used for investing activities
-32,407,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
-
Cash flows from financing activities
Debt repayment
-46,756,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
-
Common stock issued
-
2,961,000,000
45,000,000
18,463,000,000
0
-
Dividends paid
-
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
-
Other financing activities
-
-9,834,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
-
Net cash used provided by (used for) financing activities
-32,330,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
-
Net change in cash
-703,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
-
Cash at beginning of period
29,935,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
-
Cash at end of period
29,232,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
-
Free cash flow
Capital expenditure
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
-
Free cash flow
31,534,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.