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 | -15.29% | -16.92% | -8.33% | 18.13% | 102.18% |
| Total Depreciation and Amortization | -11.22% | -15.02% | -7.47% | 30.47% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.67% | -- |
| Total Other Non-Cash Items | -5.45% | 108.37% | 185.38% | -57.24% | -51.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -8.43% | -3.56% | 24.43% | -21.14% | 5.69% |
| Capital Expenditure | 25.73% | -24.23% | 44.72% | 7.92% | -14.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,905.28% | -- | -87.46% | -39.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.11% | -359.47% | 39.72% | -99.75% | 76.71% |
| Cash from Investing | 17.87% | -5.66% | 44.21% | 14.19% | 8.31% |
| Total Debt Issued | -30.79% | 28.84% | -11.89% | 51.07% | 46.11% |
| Total Debt Repaid | 9.22% | -74.32% | -44.52% | 1.43% | 20.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -228.07% | 9.42% | -- | 107.21% | 16,133.33% |
| Cash from Financing | 60.44% | -302.76% | -149.96% | 59.40% | -49.18% |
| Foreign Exchange rate Adjustments | -334.65% | 458.43% | 211.01% | -105.35% | 37.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.59% | -- | 100.00% |
| Net Change in Cash | 93.93% | -135.37% | 124.85% | 965.41% | -68.59% |
