Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$20.54
$0.351.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.71% | -11.38% | -8.01% | 16.60% | -15.29% |
| Total Depreciation and Amortization | -3.67% | -9.38% | -12.47% | 21.02% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.32% | -- |
| Total Other Non-Cash Items | 44.61% | 2,221.67% | 64.88% | -68.24% | -5.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.80% | 11.65% | 1.56% | -13.20% | -8.43% |
| Capital Expenditure | 2.51% | 31.01% | 10.56% | 31.65% | 25.73% |
| Sale of Property, Plant, and Equipment | -- | -99.86% | -- | -36.09% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -137.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.95% | 93.90% | -131.44% | 113.42% | -89.11% |
| Cash from Investing | 6.58% | 40.66% | -3.23% | 26.31% | 17.87% |
| Total Debt Issued | 74.92% | 72.23% | 41.07% | 212.53% | -30.79% |
| Total Debt Repaid | -39.06% | -424.47% | -20.15% | -78.64% | 9.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.57% | -- | 100.00% | 100.00% |
| Other Financing Activities | -246.75% | 24.01% | -- | -63.25% | -228.07% |
| Cash from Financing | -18.88% | -19.43% | -0.75% | 132.27% | 60.44% |
| Foreign Exchange rate Adjustments | 164.58% | -220.33% | -6.32% | 6,817.43% | -334.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.23% | -- | -- |
| Net Change in Cash | -71.06% | 70.47% | -5.84% | 198.22% | 93.93% |