TLKNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026

$10.45−0.58 (-5.26%)

Close on Oct 19, 2026

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK cash flow statement

AnnualQuarterlyTTM

IDR USD

Millions of IDR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	37,653,000	34,134,000	34,265,000	33,129,000	31,714,000	28,925,000	27,204,000	21,442,000	20,477,000	18,556,000	18,572,000
Operating Cash Flow	63,842,000	61,600,000	60,581,000	73,354,000	68,353,000	65,317,000	58,966,000	45,671,000	49,405,000	47,231,000	43,669,000
Capital Expenditures	-22,871,000	-26,005,000	-33,603,000	-35,010,000	-29,923,000	-29,403,000	-35,302,000	-31,562,000	-32,294,000	-26,787,000	-26,499,000
Acquisitions	–	-635,000	–	–	–	–	-1,166,000	-420,000	-243,000	-137,000	-114,000
Sale of Property, Plant & Equipment	78,000	717,000	100,000	526,000	756,000	236,000	1,496,000	629,000	1,367,000	765,000	733,000
Investing Cash Flow	-26,095,000	-29,456,000	-36,911,000	-39,122,000	-37,914,000	-35,099,000	-35,875,000	-35,090,000	-33,007,000	-27,557,000	-27,421,000
Dividends Paid	-21,047,000	-17,683,000	-16,603,000	-14,856,000	-16,643,000	-15,262,000	-16,229,000	-16,609,000	-11,627,000	-11,213,000	-8,783,000
Share Repurchases	-30,000	-704,000	-31,000	-681,000	–	–	–	–	–	–	–
Debt Issued	69,895,000	52,653,000	38,834,000	35,958,000	46,612,000	24,469,000	26,524,000	35,364,000	12,169,000	7,479,000	20,561,000
Debt Repaid	-72,037,000	-47,607,000	-35,323,000	-44,304,000	-43,740,000	-24,380,000	-18,176,000	-27,113,000	-9,289,000	-10,555,000	-10,427,000
Financing Cash Flow	-37,743,000	-27,505,000	-26,565,000	-40,965,000	-12,775,000	-27,910,000	-22,175,000	-18,458,000	-21,052,000	-17,905,000	-6,407,000
Foreign Exchange Rate Adjustments	320,000	260,000	-44,000	370,000	59,000	40,000	-109,000	171,000	32,000	-119,000	604,000
Free Cash Flow	40,971,000	35,595,000	26,978,000	38,344,000	38,430,000	35,914,000	23,664,000	14,109,000	17,111,000	20,444,000	17,170,000
Income Taxes Paid	10,438,000	11,528,000	10,746,000	8,465,000	9,679,000	11,452,000	10,348,000	10,375,000	11,846,000	11,304,000	9,299,000

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: 0.83
Debt to equity: 0.39
Debt to assets: 17.7%
Cash to current liabilities: 46.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.