Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$20.54
$0.351.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.87% | -5.65% | -7.40% | -7.50% | -7.57% |
| Total Depreciation and Amortization | -2.38% | -2.36% | -2.17% | 1.01% | -2.66% |
| Total Amortization of Deferred Charges | 15.47% | -15.11% | -43.68% | -71.32% | 12.06% |
| Total Other Non-Cash Items | 18.22% | 4.52% | -8.11% | 60.22% | -13.15% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.65% | -3.13% | -6.27% | -1.98% | -5.47% |
| Capital Expenditure | 21.40% | 26.26% | 16.22% | 25.32% | 17.54% |
| Sale of Property, Plant, and Equipment | -98.18% | -98.45% | 660.78% | 577.06% | 216.67% |
| Cash Acquisitions | -137.25% | -138.08% | -662.02% | -662.02% | 195.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.73% | 48.18% | -37.26% | 0.27% | -88.28% |
| Cash from Investing | 19.77% | 22.13% | 11.41% | 23.15% | 19.49% |
| Total Debt Issued | 91.81% | 62.35% | 45.48% | 35.58% | 5.34% |
| Total Debt Repaid | -68.08% | -48.65% | -24.37% | -31.17% | -10.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.57% | 41.60% | -0.39% | -0.39% | -0.40% |
| Other Financing Activities | 0.82% | 7.75% | -6.50% | -8.85% | 29.18% |
| Cash from Financing | 5.09% | 38.15% | 16.93% | -0.15% | 1.58% |
| Foreign Exchange rate Adjustments | 843.44% | -74.75% | -16.20% | 665.48% | -259.75% |
| Miscellaneous Cash Flow Adjustments | 4.23% | 4.23% | 4.23% | 2.59% | 2.59% |
| Net Change in Cash | 672.92% | 150.05% | 1,887.08% | 272.84% | 78.36% |