Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.92% | -24.15% | -59.27% | -21.71% | -15.51% |
| Total Depreciation and Amortization | -13.47% | -7.60% | 50.82% | -3.67% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -70.16% | -- | -- |
| Total Other Non-Cash Items | 7.80% | 44.42% | -136.08% | 44.61% | 2,168.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.60% | -0.14% | -13.68% | 0.80% | 11.65% |
| Capital Expenditure | -7.20% | 16.59% | 15.57% | 2.51% | 31.01% |
| Sale of Property, Plant, and Equipment | 5,727.18% | -- | 555.40% | -- | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.31% | 50.26% | -537.97% | 28.95% | 93.90% |
| Cash from Investing | -8.77% | 23.92% | 9.89% | 6.58% | 40.66% |
| Total Debt Issued | -26.83% | 29.63% | -19.47% | 74.92% | 72.23% |
| Total Debt Repaid | 23.79% | -4.72% | -7.14% | -39.06% | -424.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,220.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -16.57% |
| Other Financing Activities | 15.41% | -- | 122.09% | -246.75% | 24.01% |
| Cash from Financing | 136.54% | 11.94% | -388.96% | -18.88% | -19.43% |
| Foreign Exchange rate Adjustments | 657.67% | -5.33% | -96.65% | 164.58% | -220.33% |
| Miscellaneous Cash Flow Adjustments | -- | 3.10% | -- | -- | -- |
| Net Change in Cash | 1,407.32% | 537.19% | -72.91% | -71.06% | 70.47% |