Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$19.47
$0.120.62%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.50% | -28.77% | 4.13% | 0.91% | 57.85% |
| Total Depreciation and Amortization | -5.65% | 3.61% | -2.98% | -2.45% | 33.04% |
| Total Amortization of Deferred Charges | 3.96% | -19.00% | 19.55% | -- | -- |
| Total Other Non-Cash Items | -61.54% | 87.48% | 292.94% | 38.62% | -119.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -11.33% | 1.13% | 26.68% | 9.54% | -43.81% |
| Capital Expenditure | 49.85% | -31.71% | -17.07% | 28.51% | 16.47% |
| Sale of Property, Plant, and Equipment | -- | -71.92% | 343.77% | 20.99% | -91.68% |
| Cash Acquisitions | -- | 4,658.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.38% | -151.72% | -38.00% | 56.20% | -31.29% |
| Cash from Investing | 43.30% | -20.78% | -18.16% | 31.05% | 12.79% |
| Total Debt Issued | -4.67% | -40.47% | -19.56% | 93.02% | 63.45% |
| Total Debt Repaid | -43.69% | 40.48% | -917.47% | 83.39% | 2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | -- | -- | -- |
| Other Financing Activities | -133.33% | -51.35% | 106.34% | -- | -- |
| Cash from Financing | -132.55% | 83.08% | -609.78% | 224.61% | 62.22% |
| Foreign Exchange rate Adjustments | 3,650.62% | -103.61% | 833.36% | 88.19% | -271.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -83.47% | 120.68% | -235.00% | 638.63% | -808.35% |
