Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$17.26
-$0.06-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.82M | 293.86M | 313.34M | 355.65M | 299.10M |
| Total Depreciation and Amortization | 707.60M | 496.48M | 451.54M | 451.99M | 464.28M |
| Total Amortization of Deferred Charges | 47.47M | 45.46M | 42.47M | 41.07M | 159.11M |
| Total Other Non-Cash Items | -22.50M | 204.95M | 151.00M | 178.19M | 67.25M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 854.39M | 1.04B | 958.35M | 1.03B | 989.74M |
| Capital Expenditure | -401.66M | -382.70M | -292.05M | -312.25M | -475.73M |
| Sale of Property, Plant, and Equipment | 4.56M | 61.10K | 60.70K | -- | 695.90K |
| Cash Acquisitions | -- | -- | -- | -- | -40.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.69M | -50.60M | -7.64M | -86.92M | 12.72M |
| Cash from Investing | -452.79M | -433.24M | -299.63M | -399.17M | -502.49M |
| Total Debt Issued | 16.71T | 13.50T | 30.76T | 8.93T | 20.75T |
| Total Debt Repaid | -20.90T | -23.16T | -16.48T | -18.85T | -19.51T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00B | 0.00 | -5.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.28B | -- | 0.00 |
| Other Financing Activities | 191.00B | -2.14T | -5.22T | -- | 86.00B |
| Cash from Financing | -241.85M | -720.62M | -727.82M | -607.41M | 83.70M |
| Foreign Exchange rate Adjustments | 720.10K | 13.44M | -5.22M | 10.65M | 21.51M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -61.20K | 0.00 |
| Net Change in Cash | 160.47M | -99.66M | -74.32M | 30.91M | 592.45M |