Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
37,961.80
-509.40
(-1.32%)
HANG SENG
16,251.84
+2.87
(+0.02%)
CRUDE OIL
82.69
-2.67
(-3.13%)
GOLD FUTURES
2,388.80
-19.00
(-0.79%)
DOW
37,800.59
+1.62
(+0.00%)
Bitcoin GBP
49,068.17
-1,282.48
(-2.55%)
Money
5 ways to get help with childcare costs
Childcare is eye-wateringly expensive, here are some ways to save money
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.50
-0.70
(-3.65%)
As of 08:20AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in IDR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-36,420,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Acquisitions, net
-
-
-
-42,000,000
-28,000,000
Purchases of investments
-655,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
Sales/maturities of investments
-
-
-
807,000,000
-
Other investing activities
50,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
Net cash used for investing activities
-36,911,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Cash flows from financing activities
Debt repayment
-41,923,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Common stock issued
2,961,000,000
2,961,000,000
45,000,000
18,463,000,000
0
Dividends paid
-16,603,000,000
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
Other financing activities
-9,834,000,000
-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
-26,565,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
Net change in cash
-2,895,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
Cash at beginning of period
31,947,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
Cash at end of period
29,007,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Free cash flow
Capital expenditure
-36,420,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Free cash flow
24,161,000,000
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.