Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.21M | 257.64M | 121.82M | 293.86M | 298.72M |
| Total Depreciation and Amortization | 443.10M | 473.83M | 707.60M | 496.48M | 512.09M |
| Total Amortization of Deferred Charges | 42.10M | 42.05M | 47.47M | 45.46M | -- |
| Total Other Non-Cash Items | 159.05M | 251.95M | -22.50M | 204.95M | 147.54M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.00B | 1.03B | 854.39M | 1.04B | 958.35M |
| Capital Expenditure | -313.09M | -260.43M | -401.66M | -382.70M | -292.05M |
| Sale of Property, Plant, and Equipment | 3.54M | -- | 4.56M | 61.10K | 60.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.78M | -- | -- | -- | -- |
| Other Investing Activities | -65.15M | -43.24M | -55.69M | -50.60M | -7.64M |
| Cash from Investing | -325.92M | -303.67M | -452.79M | -433.24M | -299.63M |
| Total Debt Issued | 22.51T | 11.57T | 16.71T | 13.50T | 30.76T |
| Total Debt Repaid | -12.56T | -19.74T | -20.90T | -23.16T | -16.48T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -866.00B | -614.00B | -25.00B | 0.00 | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.28B |
| Other Financing Activities | -4.42T | -237.00B | 191.00B | -2.14T | -5.22T |
| Cash from Financing | 265.91M | -534.86M | -241.85M | -720.62M | -727.82M |
| Foreign Exchange rate Adjustments | 29.10M | 10.08M | 720.10K | 13.44M | -5.22M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -59.30K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 971.55M | 196.97M | 160.47M | -99.66M | -74.32M |