Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) financial statements
Net income was 23.61T IDR.
Free cash flow was 31.94T IDR, and the company returned 17.68T IDR in dividends and 704.0B IDR in net buybacks.
Income statement
Fiscal years, in IDR, from Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | 4.20T IDR | 4.61T IDR | 5.26T IDR | 6.59T IDR | 6.21T IDR | 6.56T IDR | 5.02T IDR | 5.85T IDR | 6.10T IDR | 6.22T IDR |
| Operating income | 32.37T IDR | 39.17T IDR | 43.90T IDR | 38.53T IDR | 43.99T IDR | 43.96T IDR | 47.65T IDR | 39.72T IDR | 44.48T IDR | 43.01T IDR |
| Interest expense | 2.48T IDR | 2.81T IDR | 2.77T IDR | 3.52T IDR | 5.45T IDR | 4.60T IDR | 4.39T IDR | 4.08T IDR | 4.69T IDR | 5.22T IDR |
| Pre-tax income | 31.29T IDR | 38.17T IDR | 42.63T IDR | 36.08T IDR | 38.30T IDR | 39.15T IDR | 43.74T IDR | 36.43T IDR | 40.85T IDR | 39.16T IDR |
| Income tax | 8.02T IDR | 9.02T IDR | 9.96T IDR | 9.37T IDR | 10.44T IDR | 9.26T IDR | 9.64T IDR | 8.71T IDR | 8.79T IDR | 8.43T IDR |
| Net income | 15.45T IDR | 19.33T IDR | 22.12T IDR | 17.80T IDR | 19.07T IDR | 21.05T IDR | 24.88T IDR | 20.74T IDR | 24.43T IDR | 23.61T IDR |
| EPS (diluted) | 157.38 IDR | 195.99 IDR | 223.30 IDR | 179.71 IDR | 192.49 IDR | 212.51 IDR | 251.13 IDR | 209.32 IDR | 246.58 IDR | 238.35 IDR |
| Diluted shares | 98.18B | 98.64B | 99.06B | 99.06B | 99.06B | 99.06B | 99.06B | 99.06B | 99.06B | 99.06B |
Balance sheet
Fiscal years, in IDR, from Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 28.12T IDR | 29.77T IDR | 17.43T IDR | 17.43T IDR | 18.24T IDR | 20.59T IDR | 38.31T IDR | 31.95T IDR | 29.01T IDR | 33.91T IDR |
| Receivables | — | 7.90T IDR | 9.56T IDR | 9.93T IDR | 11.27T IDR | 11.55T IDR | 8.71T IDR | 8.89T IDR | 10.95T IDR | 12.83T IDR |
| Inventory | — | 584.0B IDR | 631.0B IDR | 717.0B IDR | 585.0B IDR | 983.0B IDR | 779.0B IDR | 1.14T IDR | 997.0B IDR | 1.10T IDR |
| Total current assets | — | 47.70T IDR | 47.56T IDR | 42.84T IDR | 40.92T IDR | 46.53T IDR | 61.29T IDR | 55.07T IDR | 55.63T IDR | 63.09T IDR |
| Property, plant and equipment | 103.45T IDR | 114.23T IDR | 129.87T IDR | 142.91T IDR | 153.17T IDR | 159.12T IDR | 163.21T IDR | 171.49T IDR | 178.80T IDR | 178.59T IDR |
| Total assets | — | 179.34T IDR | 198.19T IDR | 205.90T IDR | 235.06T IDR | 245.87T IDR | 276.16T IDR | 274.82T IDR | 286.59T IDR | 299.30T IDR |
| Total current liabilities | — | 39.76T IDR | 45.38T IDR | 46.32T IDR | 61.35T IDR | 68.50T IDR | 68.69T IDR | 70.23T IDR | 71.45T IDR | 76.72T IDR |
| Long-term debt | — | 26.37T IDR | 27.97T IDR | 33.74T IDR | 32.29T IDR | 30.56T IDR | 36.32T IDR | 27.33T IDR | 27.77T IDR | 25.52T IDR |
| Total liabilities | — | 74.07T IDR | 86.35T IDR | 88.89T IDR | 117.83T IDR | 125.36T IDR | 130.99T IDR | 125.74T IDR | 130.36T IDR | 137.15T IDR |
| Shareholders' equity | 93.18T IDR | 84.16T IDR | 92.47T IDR | 98.74T IDR | 99.80T IDR | 102.37T IDR | 121.63T IDR | 129.22T IDR | 135.58T IDR | 141.89T IDR |
| Net debt | -28.12T IDR | 2.03T IDR | 18.04T IDR | 26.65T IDR | 31.50T IDR | 29.26T IDR | 14.38T IDR | 12.43T IDR | 18.69T IDR | 3.14T IDR |
Cash flow
Fiscal years, in IDR, from Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.67T IDR | 47.23T IDR | 49.41T IDR | 45.67T IDR | 58.97T IDR | 65.32T IDR | 68.35T IDR | 73.35T IDR | 60.58T IDR | 61.60T IDR |
| Capital spending | 27.94T IDR | 27.89T IDR | 32.80T IDR | 34.53T IDR | 37.31T IDR | 31.94T IDR | 32.77T IDR | 38.27T IDR | 36.42T IDR | 29.66T IDR |
| Free cash flow | 15.73T IDR | 19.35T IDR | 16.60T IDR | 11.14T IDR | 21.66T IDR | 33.38T IDR | 35.59T IDR | 35.09T IDR | 24.16T IDR | 31.94T IDR |
| Dividends paid | 8.78T IDR | 11.21T IDR | 11.63T IDR | 16.61T IDR | 16.23T IDR | 15.26T IDR | 16.64T IDR | 14.86T IDR | 16.60T IDR | 17.68T IDR |
| Share buybacks (net) | — | — | — | — | — | — | — | -681.0B IDR | -31.0B IDR | -704.0B IDR |
| Net borrowing | 10.13T IDR | -3.08T IDR | 2.88T IDR | 8.25T IDR | 8.35T IDR | 89.0B IDR | 2.87T IDR | -8.35T IDR | 3.51T IDR | 5.05T IDR |
| Dividends per share | 89.46 IDR | 113.68 IDR | 117.37 IDR | 167.66 IDR | 163.83 IDR | 154.06 IDR | 168.01 IDR | 149.97 IDR | 167.60 IDR | 178.50 IDR |
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How much free cash flow does Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generate?
31.94T IDR in fiscal 2024 (operating cash flow minus capital spending).
From Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.