Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLKMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.12M | 358.21M | 257.64M | 121.82M | 278.52M |
| Total Depreciation and Amortization | 439.17M | 443.10M | 473.83M | 707.60M | 560.83M |
| Total Amortization of Deferred Charges | 40.66M | 42.10M | 42.05M | 47.47M | -- |
| Total Other Non-Cash Items | 42.34M | 159.05M | 251.95M | -22.50M | 201.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 736.30M | 1.00B | 1.03B | 854.39M | 1.04B |
| Capital Expenditure | -266.83M | -313.09M | -260.43M | -401.66M | -382.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.54M | -- | 4.56M | 61.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 48.78M | -- | -- | -- |
| Other Investing Activities | -60.15M | -65.15M | -43.24M | -55.69M | -50.60M |
| Cash from Investing | -326.98M | -325.92M | -303.67M | -452.79M | -433.24M |
| Total Debt Issued | 11.80T | 22.51T | 11.57T | 16.71T | 13.50T |
| Total Debt Repaid | -15.52T | -12.56T | -19.74T | -20.90T | -23.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.00B | -866.00B | -614.00B | -25.00B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.19T | -4.42T | -237.00B | 191.00B | -2.14T |
| Cash from Financing | -1.58B | 265.91M | -534.86M | -241.85M | -720.62M |
| Foreign Exchange rate Adjustments | -4.82M | 29.10M | 10.08M | 720.10K | 13.44M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -59.30K | 0.00 | 0.00 |
| Net Change in Cash | -1.17B | 971.55M | 196.97M | 160.47M | -99.66M |