Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$15.17
$0.020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.34M | 353.57M | 386.61M | 315.61M | 443.11M |
| Total Depreciation and Amortization | 474.48M | 460.72M | 478.71M | 507.36M | 534.46M |
| Total Amortization of Deferred Charges | 40.94M | 37.54M | 37.68M | 36.25M | -- |
| Total Other Non-Cash Items | 141.72M | 6.50M | 108.07M | 281.03M | 149.90M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.03B | 858.33M | 1.01B | 1.14B | 1.13B |
| Capital Expenditure | -392.54M | -423.31M | -349.12M | -696.16M | -528.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 43.73M | -- | 1.09M | 3.88M |
| Cash Acquisitions | -- | -- | -- | 107.85M | -2.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.21M | -125.37M | -37.56M | -94.79M | -37.65M |
| Cash from Investing | -463.75M | -504.95M | -386.68M | -682.01M | -564.69M |
| Total Debt Issued | 7.72T | 17.86T | 6.33T | 6.64T | 11.15T |
| Total Debt Repaid | -16.65T | -3.14T | -15.69T | -10.92T | -18.35T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.10B | -- | -64.00K | -1.09B |
| Other Financing Activities | -616.00B | -6.87T | -78.00B | 234.00B | 481.00B |
| Cash from Financing | -606.17M | -609.39M | -602.88M | -259.25M | -1.53B |
| Foreign Exchange rate Adjustments | -20.82M | 4.34M | 11.37M | -320.20K | 8.87M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -63.90K | 0.00 | 0.00 |
| Net Change in Cash | -58.26M | -251.67M | 32.83M | 198.67M | -960.49M |
