PT Telekomunikasi Indonesia, Tbk TLK
16.19
0.17
1.06
%
已收盤：05/05 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 稅前純益(百萬) | 9,694,000 | 9,780,000 | 10,143,000 | 8,573,000 | 10,980,000 | 10,705,000 | 10,597,000 | 7,142,000 | 7,768,000 |
| 營業活動現金流量(百萬) | |||||||||
| 投資活動現金流量(百萬) | -7,307,000 | -8,152,000 | -6,054,000 | -10,649,000 | -8,593,000 | -7,111,000 | -10,558,000 | -12,489,000 | -9,192,000 |
| 籌資活動現金流量(百萬) | -9,551,000 | -9,838,000 | -9,439,000 | -4,048,000 | -23,315,000 | 4,472,000 | -3,674,000 | -9,802,000 | -15,328,000 |
| 匯率變動對現金及約當現金之影響(百萬) | -328,000 | 70,000 | 178,000 | -5,000 | 135,000 | -18,000 | -156,000 | 93,000 | 96,000 |
| 本期現金及約當現金增減數(百萬) | -590,000,000 | -4,133,000,000 | 337,000,000 | 3,107,000,000 | -14,751,000,000 | 10,604,000,000 | -1,855,000,000 | 197,000,000 | -8,598,000,000 |
| 自由現金流量(百萬) |
