Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$19.65
-$0.01-0.05%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 386.61M | 315.61M | 443.11M | 425.55M | 421.73M |
| Total Depreciation and Amortization | 478.71M | 507.36M | 489.71M | 504.72M | 517.38M |
| Total Amortization of Deferred Charges | 37.68M | 36.25M | 44.75M | 37.43M | -- |
| Total Other Non-Cash Items | 108.07M | 281.03M | 149.90M | -77.69M | -126.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.01B | 1.14B | 1.13B | 890.02M | 812.54M |
| Capital Expenditure | -349.12M | -696.16M | -528.54M | -451.50M | -631.54M |
| Sale of Property, Plant, and Equipment | -- | 1.09M | 3.88M | 873.70K | 722.10K |
| Cash Acquisitions | -- | 107.85M | -2.37M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.56M | -94.79M | -37.65M | -27.29M | -62.30M |
| Cash from Investing | -386.68M | -682.01M | -564.69M | -477.91M | -693.12M |
| Total Debt Issued | 6.33T | 6.64T | 11.15T | 13.86T | 7.18T |
| Total Debt Repaid | -15.69T | -10.92T | -18.35T | -1.80T | -10.86T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.00K | -1.09B | -- | -- |
| Other Financing Activities | -78.00B | 234.00B | 481.00B | -7.59T | -- |
| Cash from Financing | -602.88M | -259.25M | -1.53B | 300.55M | -241.20M |
| Foreign Exchange rate Adjustments | 11.37M | -320.20K | 8.87M | -1.21M | -10.24M |
| Miscellaneous Cash Flow Adjustments | -63.90K | 0.00 | 0.00 | 0.00 | -65.60K |
| Net Change in Cash | 32.83M | 198.67M | -960.49M | 711.45M | -132.09M |
