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 | 39.03% | 111.49% | -58.54% | -1.63% | -12.05% |
| Total Depreciation and Amortization | -6.48% | -33.04% | 42.52% | -3.05% | -0.13% |
| Total Amortization of Deferred Charges | 0.12% | -11.41% | 4.41% | -- | -- |
| Total Other Non-Cash Items | -36.87% | 1,219.56% | -110.98% | 38.91% | -15.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.24% | 20.02% | -17.91% | 8.60% | -6.68% |
| Capital Expenditure | -20.22% | 35.16% | -4.95% | -31.04% | 6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 7,364.65% | 0.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.68% | 22.36% | -10.07% | -561.90% | 91.21% |
| Cash from Investing | -7.33% | 32.93% | -4.51% | -44.59% | 24.94% |
| Total Debt Issued | 94.50% | -30.73% | 23.75% | -56.11% | 244.60% |
| Total Debt Repaid | 36.35% | 5.56% | 9.74% | -40.48% | 12.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.04% | -2,356.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -1,764.14% | -224.08% | 108.94% | 59.10% | -- |
| Cash from Financing | 149.72% | -121.16% | 66.44% | 0.99% | -19.82% |
| Foreign Exchange rate Adjustments | 188.56% | 1,300.19% | -94.64% | 357.67% | -148.98% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | 100.00% |
| Net Change in Cash | 393.25% | 22.74% | 261.01% | -34.11% | -340.41% |