Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1519
-$0.0121-7.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 355.65M | 377.93M | 375.34M | 353.57M | 386.61M |
| Total Depreciation and Amortization | 451.99M | 484.27M | 474.48M | 460.72M | 516.40M |
| Total Amortization of Deferred Charges | 41.07M | 42.64M | 40.94M | 37.54M | -- |
| Total Other Non-Cash Items | 178.19M | 84.90M | 141.72M | 6.50M | 108.07M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.03B | 989.74M | 1.03B | 858.33M | 1.01B |
| Capital Expenditure | -312.25M | -475.73M | -392.54M | -423.31M | -349.12M |
| Sale of Property, Plant, and Equipment | -- | 695.90K | 0.00 | 43.73M | -- |
| Cash Acquisitions | -- | -40.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.92M | 12.72M | -71.21M | -125.37M | -37.56M |
| Cash from Investing | -399.17M | -502.49M | -463.75M | -504.95M | -386.68M |
| Total Debt Issued | 8.93T | 20.75T | 7.72T | 17.86T | 6.33T |
| Total Debt Repaid | -18.85T | -19.51T | -16.65T | -3.14T | -15.69T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.10B | -- |
| Other Financing Activities | -- | 86.00B | -616.00B | -6.87T | -78.00B |
| Cash from Financing | -607.41M | 83.70M | -606.17M | -609.39M | -602.88M |
| Foreign Exchange rate Adjustments | 10.65M | 21.51M | -20.82M | 4.34M | 11.37M |
| Miscellaneous Cash Flow Adjustments | -61.20K | 0.00 | 0.00 | 0.00 | -63.90K |
| Net Change in Cash | 30.91M | 592.45M | -58.26M | -251.67M | 32.83M |