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 | 6.16% | -8.55% | 22.50% | -28.77% | 4.13% |
| Total Depreciation and Amortization | 2.98% | -3.76% | -5.65% | -5.07% | -1.42% |
| Total Amortization of Deferred Charges | 9.06% | -0.39% | 3.96% | -- | -- |
| Total Other Non-Cash Items | 2,079.02% | -93.98% | -61.54% | 87.48% | 292.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.29% | -15.11% | -11.33% | 1.13% | 26.68% |
| Capital Expenditure | 7.27% | -21.25% | 49.85% | -31.71% | -55.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -71.92% | 343.77% |
| Cash Acquisitions | -- | -- | -- | 4,658.93% | 97.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.20% | -233.82% | 60.38% | -151.72% | -38.00% |
| Cash from Investing | 8.16% | -30.59% | 43.30% | -20.78% | -18.16% |
| Total Debt Issued | -56.79% | 182.25% | -4.67% | -40.47% | -19.56% |
| Total Debt Repaid | -429.84% | 79.97% | -43.69% | 40.48% | -917.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 99.99% | -- |
| Other Financing Activities | 91.04% | -8,711.54% | -133.33% | -51.35% | 106.34% |
| Cash from Financing | 0.53% | -1.08% | -132.55% | 83.08% | -609.78% |
| Foreign Exchange rate Adjustments | -580.11% | -61.86% | 3,650.62% | -103.61% | 833.36% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 76.85% | -866.59% | -83.47% | 120.68% | -235.00% |
