B
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
OTC PK
$0.2677 -$0.0003-0.11% Volume100 06/21/2022 9:30AM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 426.50M 412.82M 446.47M 447.01M 423.94M
Total Depreciation and Amortization 521.38M 616.56M 488.67M 486.39M 513.61M
Total Amortization of Deferred Charges 34.65M 39.40M 31.78M 28.33M --
Total Other Non-Cash Items 315.31M 149.83M 276.81M 125.21M 291.35M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 1.30B 1.22B 1.24B 1.09B 1.23B
Capital Expenditure -534.00M -668.87M -458.22M -528.33M -421.12M
Sale of Property, Plant, and Equipment 7.60M 16.83M 9.67M 15.97M 10.36M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.16M -112.95M -89.35M -341.32M -65.98M
Cash from Investing -624.55M -764.99M -537.90M -853.68M -476.74M
Total Debt Issued 5.16T 8.45T 11.45T 16.60T 10.11T
Total Debt Repaid -11.57T -10.45T -24.05T -5.34T -8.35T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -867.90M -- --
Other Financing Activities 45.00B 16.36T -4.16T -9.74T -1.40T
Cash from Financing -443.79M 1.01B -2.03B 105.56M 25.87M
Foreign Exchange rate Adjustments 1.81M -420.70K -3.06M 347.20K 7.26M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 231.31M 1.46B -1.33B 339.17M 785.29M
Weiss Ratings