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 | 1.43B | 1.50B | 1.57B | 1.61B | 1.56B |
| Total Depreciation and Amortization | 1.92B | 1.98B | 2.06B | 2.10B | 1.98B |
| Total Amortization of Deferred Charges | 152.41M | 111.47M | 73.93M | 36.25M | 132.65M |
| Total Other Non-Cash Items | 537.32M | 545.50M | 461.30M | 226.66M | 602.90M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.04B | 4.14B | 4.17B | 3.97B | 4.28B |
| Capital Expenditure | -1.86B | -2.00B | -1.91B | -2.20B | -2.26B |
| Sale of Property, Plant, and Equipment | 44.82M | 48.70M | 5.84M | 6.56M | 14.15M |
| Cash Acquisitions | 107.85M | 105.49M | -5.27M | -5.27M | -113.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.92M | -295.37M | -197.28M | -222.03M | -174.69M |
| Cash from Investing | -2.04B | -2.14B | -2.11B | -2.42B | -2.53B |
| Total Debt Issued | 38.55T | 41.98T | 37.98T | 38.83T | 36.59T |
| Total Debt Repaid | -46.40T | -48.10T | -46.76T | -41.92T | -42.08T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -2.19B | -1.09B | -1.09B | -1.09B |
| Other Financing Activities | -7.33T | -6.24T | -6.95T | -6.87T | -10.35T |
| Cash from Financing | -2.08B | -3.00B | -2.09B | -1.73B | -2.11B |
| Foreign Exchange rate Adjustments | -5.43M | 24.26M | 18.71M | -2.90M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -63.90K | -63.90K | -63.90K | -65.60K | -65.60K |
| Net Change in Cash | -78.44M | -980.66M | -17.54M | -182.45M | -362.47M |
