PT Telekomunikasi Indonesia, Tbk TLK

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已收盤：-

現金流量表

單位：百萬元


年季	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2
財報結束日	20260630	20260331	20251231	20250930	20250630	20250331	20241231	20240930	20240630
稅前純益(百萬)	10,550,000	8,248,000	4,087,000	8,285,000	8,547,000	9,268,000	9,541,000	9,694,000	9,780,000
營業活動現金流量(百萬)
投資活動現金流量(百萬)	-5,713,000	-5,120,000	-7,545,000	-7,090,000	-4,939,000	-6,521,000	-7,943,000	-7,307,000	-8,152,000
籌資活動現金流量(百萬)	4,661,000	-9,018,000	-4,030,000	-11,793,000	-11,997,000	-9,923,000	1,323,000	-9,551,000	-9,838,000
匯率變動對現金及約當現金之影響(百萬)	510,000	170,000	12,000	220,000	-86,000	174,000	340,000	-328,000	70,000
本期現金及約當現金增減數(百萬)	16,520,000,000	3,152,000,000	2,662,000,000	-1,851,000,000	-1,139,000,000	332,000,000	9,025,000,000	-590,000,000	-4,133,000,000
自由現金流量(百萬)	-6,366,000,000	-5,002,000,000	-7,423,000,000	-6,798,000,000	-5,711,000,000	-5,836,000,000	-8,459,000,000	-7,486,000,000	-7,459,000,000