Telkom Historical Cash Flow
| TLK Stock | USD 14.91 0.25 1.71% |
Analysis of Telkom Indonesia cash flow over time is an excellent tool to project Telkom Indonesia Tbk future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 39.3 T or Other Non Cash Items of 3.4 T as it is a great indicator of Telkom Indonesia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telkom Indonesia Tbk latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telkom Indonesia Tbk is a good buy for the upcoming year.
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About Telkom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telkom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telkom's non-liquid assets can be easily converted into cash.
Telkom Indonesia Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Telkom Indonesia Tbk to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telkom Indonesia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Telkom Indonesia Tbk financial statement analysis. It represents the amount of money remaining after all of Telkom Indonesia Tbk operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Telkom Indonesia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telkom Indonesia Tbk current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Telkom Indonesia's Total Cash From Operating Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 35 T this year, although the value of Other Cashflows From Financing Activities is projected to rise to (10.7 T).
Telkom Indonesia cash flow statement Correlations
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Telkom Indonesia Account Relationship Matchups
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Telkom Indonesia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3T | 17.7T | (6.4T) | (2.9T) | (3.4T) | (3.2T) | |
| Free Cash Flow | 33.4T | 35.8T | 22.5T | 27.0T | 31.0T | 32.6T | |
| Change In Working Capital | 803B | (16.6T) | (16.8T) | (17.2T) | (15.5T) | (14.7T) | |
| Begin Period Cash Flow | 18.2T | 20.6T | 38.3T | 31.9T | 36.7T | 38.6T | |
| Other Cashflows From Financing Activities | 16.7T | (13.2T) | 25.2T | (9.8T) | (11.3T) | (10.7T) | |
| Depreciation | 28.9T | 31.8T | 33.3T | 32.6T | 37.5T | 39.3T | |
| Other Non Cash Items | (50.0T) | (65.8T) | (60.9T) | 3.6T | 3.2T | 3.4T | |
| Dividends Paid | 15.3T | 16.6T | 14.9T | (16.6T) | (19.1T) | (18.1T) | |
| Capital Expenditures | 31.9T | 32.6T | 38.4T | 33.6T | 38.6T | 19.8T | |
| Total Cash From Operating Activities | 65.3T | 68.4T | 60.9T | 60.6T | 69.7T | 73.2T | |
| Net Income | 21.1T | 33.9T | 27.7T | 24.4T | 28.1T | 14.6T | |
| Total Cash From Financing Activities | (27.9T) | (13.0T) | (40.8T) | (26.6T) | (23.9T) | (22.7T) | |
| End Period Cash Flow | 20.6T | 38.3T | 31.9T | 29.0T | 33.4T | 35.0T | |
| Other Cashflows From Investing Activities | 234B | (309B) | (4.1T) | (3.3T) | (3.0T) | (2.8T) | |
| Investments | (3.6T) | (37.7T) | (39.3T) | (38.6T) | (34.8T) | (36.5T) | |
| Net Borrowings | 8.3T | 7.5T | (4.9T) | (1.6T) | (1.4T) | (1.3T) | |
| Total Cashflows From Investing Activities | (35.8T) | (35.1T) | (37.7T) | (39.3T) | (35.3T) | (37.1T) | |
| Change To Netincome | 6.2T | 13.4T | 15.3T | 12.1T | 13.9T | 9.8T |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 178.504 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.