Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$16.11
$0.251.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | 0.69% | 6.16% | -8.55% | 19.28% |
| Total Depreciation and Amortization | -6.67% | 2.06% | 2.98% | -10.78% | 29.05% |
| Total Amortization of Deferred Charges | -3.67% | 4.16% | 9.06% | -- | -- |
| Total Other Non-Cash Items | 109.89% | -40.09% | 2,079.02% | -93.98% | -59.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.75% | -4.14% | 20.29% | -15.11% | -11.33% |
| Capital Expenditure | 34.37% | -21.19% | 7.27% | -21.25% | 49.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.58% | 117.86% | 43.20% | -233.82% | 60.38% |
| Cash from Investing | 20.56% | -8.35% | 8.16% | -30.59% | 43.29% |
| Total Debt Issued | -56.97% | 168.80% | -56.79% | 182.25% | -4.67% |
| Total Debt Repaid | 3.38% | -17.15% | -429.84% | 79.97% | -43.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 113.96% | 91.04% | -8,711.54% | -133.33% |
| Cash from Financing | -825.74% | 113.81% | 0.53% | -1.08% | -132.43% |
| Foreign Exchange rate Adjustments | -50.48% | 203.32% | -580.11% | -61.86% | 3,650.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -94.78% | 1,116.87% | 76.85% | -866.59% | -83.47% |