Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$16.12
$0.261.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | 1.49B | 1.44B | 1.51B | 1.58B |
| Total Depreciation and Amortization | 1.87B | 1.94B | 1.85B | 1.91B | 1.99B |
| Total Amortization of Deferred Charges | 162.19M | 121.11M | 227.12M | 186.18M | 148.65M |
| Total Other Non-Cash Items | 411.31M | 341.19M | 523.62M | 531.79M | 447.60M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.91B | 3.89B | 4.04B | 4.14B | 4.17B |
| Capital Expenditure | -1.60B | -1.64B | -1.86B | -2.00B | -1.91B |
| Sale of Property, Plant, and Equipment | 44.43M | 44.43M | 44.82M | 48.70M | 5.84M |
| Cash Acquisitions | -40.17M | -40.17M | 107.85M | 105.49M | -5.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.79M | -221.42M | -328.92M | -295.37M | -197.28M |
| Cash from Investing | -1.87B | -1.86B | -2.04B | -2.14B | -2.11B |
| Total Debt Issued | 55.25T | 52.65T | 38.55T | 41.98T | 37.98T |
| Total Debt Repaid | -58.16T | -54.99T | -46.41T | -48.10T | -46.76T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.10B | -1.10B | -2.19B | -1.09B |
| Other Financing Activities | -7.40T | -7.48T | -7.33T | -6.24T | -6.95T |
| Cash from Financing | -1.74B | -1.73B | -2.08B | -3.00B | -2.09B |
| Foreign Exchange rate Adjustments | 15.68M | 16.40M | -5.43M | 24.26M | 18.71M |
| Miscellaneous Cash Flow Adjustments | -61.20K | -63.90K | -63.90K | -63.90K | -63.90K |
| Net Change in Cash | 313.43M | 315.35M | -78.44M | -980.66M | -17.54M |