Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE - NYSE 延遲價格。貨幣為 USD。
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現金流量
貨幣 : IDR. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自投資活動的現金流量
物業、廠房及設備投資
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
收購淨額
-
-
-
-42,000,000
-28,000,000
購入的投資項目
-96,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
售出/到期的投資項目
-
-
-
807,000,000
-
其他投資活動
-95,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
用於投資活動的現金淨值
-32,407,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
來自集資活動的現金流量
償還債務
-46,756,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
已發行普通股
-
2,961,000,000
45,000,000
18,463,000,000
0
股息支付
-
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
其他集資活動
-
-9,834,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
來自 (用於) 集資活動的現金淨值
-32,330,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
現金淨值變化
-703,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
期初現金
29,935,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
期末現金
29,232,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
自由現金流量
資本支出
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
自由現金流量
31,534,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000
