Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$15.96
$0.0950.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40% | -7.50% | -7.57% | 13.03% | 12.64% |
| Total Depreciation and Amortization | -6.11% | -2.92% | -6.61% | -3.77% | -3.40% |
| Total Amortization of Deferred Charges | 9.11% | -18.52% | 71.22% | 40.36% | 12.06% |
| Total Other Non-Cash Items | -8.11% | 60.22% | -13.15% | -30.26% | -47.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.27% | -1.98% | -5.47% | -1.86% | -6.25% |
| Capital Expenditure | 16.22% | 25.32% | 17.54% | 8.77% | 21.77% |
| Sale of Property, Plant, and Equipment | 660.78% | 577.06% | 216.67% | 192.62% | -79.59% |
| Cash Acquisitions | -662.02% | -662.02% | 195.34% | 195.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.26% | 0.27% | -88.28% | 1.12% | 28.74% |
| Cash from Investing | 11.41% | 23.15% | 19.49% | 17.18% | 21.67% |
| Total Debt Issued | 45.48% | 35.58% | 5.34% | 26.93% | 0.01% |
| Total Debt Repaid | -24.37% | -31.17% | -10.28% | -3.01% | 7.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.39% | -0.40% | -- | -6.91% |
| Other Financing Activities | -6.50% | -8.85% | 29.18% | 42.46% | 35.54% |
| Cash from Financing | 16.93% | -0.15% | 1.58% | -87.02% | 17.84% |
| Foreign Exchange rate Adjustments | -16.20% | 665.48% | -259.75% | 2,423.81% | 45.97% |
| Miscellaneous Cash Flow Adjustments | 4.23% | 2.59% | 2.59% | 51.81% | 51.81% |
| Net Change in Cash | 1,887.08% | 272.84% | 78.36% | -3,565.92% | 97.76% |