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 | -8.12% | 12.39% | 12.04% | 14.14% | 0.32% |
| Total Depreciation and Amortization | -3.11% | -0.27% | -0.03% | -0.04% | -11.52% |
| Total Amortization of Deferred Charges | 14.89% | -15.97% | -44.26% | -72.67% | 3.52% |
| Total Other Non-Cash Items | -10.88% | -28.46% | -45.65% | -82.44% | -23.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -5.47% | -1.86% | -6.25% | -19.51% | -9.12% |
| Capital Expenditure | 17.53% | 8.76% | 21.76% | 6.50% | 0.24% |
| Sale of Property, Plant, and Equipment | 216.67% | 192.62% | -79.59% | -81.51% | -67.56% |
| Cash Acquisitions | 195.34% | 195.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.28% | 1.12% | 28.74% | 29.01% | 53.81% |
| Cash from Investing | 19.49% | 17.17% | 21.67% | 7.96% | 2.56% |
| Total Debt Issued | 5.34% | 26.93% | 0.01% | 8.00% | -8.55% |
| Total Debt Repaid | -10.27% | -3.00% | 7.62% | 18.32% | 17.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -- | -6.91% | -6.91% | -6.90% |
| Other Financing Activities | 29.18% | 42.46% | 35.54% | 36.00% | -216.80% |
| Cash from Financing | 1.59% | -87.01% | 17.84% | 37.04% | -90.85% |
| Foreign Exchange rate Adjustments | -259.75% | 2,423.81% | 45.97% | -111.66% | -81.66% |
| Miscellaneous Cash Flow Adjustments | 2.59% | 51.81% | 51.81% | 2.09% | 52.15% |
| Net Change in Cash | 78.36% | -3,565.92% | 97.76% | 56.62% | -135.53% |
