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 | -21.43% | -28.93% | -25.49% | -14.47% | -12.91% |
| Total Depreciation and Amortization | 5.55% | 9.74% | 11.49% | 2.87% | 3.04% |
| Total Amortization of Deferred Charges | 11.30% | -15.16% | -41.59% | 37.62% | 7.04% |
| Total Other Non-Cash Items | 12.80% | 51.13% | 58.29% | 13.48% | -0.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.11% | -0.73% | -0.29% | -0.65% | -3.13% |
| Capital Expenditure | 7.79% | 16.65% | 15.36% | 21.40% | 26.26% |
| Sale of Property, Plant, and Equipment | 978.39% | -89.46% | -89.46% | -98.18% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -137.25% | -138.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.25% | 41.96% | 9.29% | 59.73% | 48.18% |
| Cash from Investing | 8.97% | 20.37% | 14.70% | 19.77% | 22.13% |
| Total Debt Issued | -5.67% | 31.29% | 32.75% | 91.81% | 62.35% |
| Total Debt Repaid | -6.80% | -38.05% | -44.37% | -68.08% | -48.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30,000.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -16.57% | -16.57% | -16.57% | 41.60% |
| Other Financing Activities | -14.72% | -0.03% | 4.18% | 0.82% | 7.75% |
| Cash from Financing | 33.71% | -27.94% | -32.45% | 5.09% | 38.15% |
| Foreign Exchange rate Adjustments | 770.77% | 21.36% | 19.52% | 843.44% | -74.75% |
| Miscellaneous Cash Flow Adjustments | 3.10% | 3.10% | 4.23% | 4.23% | 4.23% |
| Net Change in Cash | 150.48% | -41.47% | -94.48% | 672.92% | 150.05% |