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
| 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 |
