Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.17
$0.00-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.51M | 121.82M | 293.86M | 313.34M | 339.67M |
| Total Depreciation and Amortization | 469.91M | 707.60M | 496.48M | 451.54M | 512.78M |
| Total Amortization of Deferred Charges | 41.70M | 47.47M | 45.46M | 42.47M | -- |
| Total Other Non-Cash Items | 249.87M | -22.50M | 204.95M | 151.00M | 174.46M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.02B | 854.39M | 1.04B | 958.35M | 1.03B |
| Capital Expenditure | -258.28M | -401.66M | -382.70M | -292.05M | -312.25M |
| Sale of Property, Plant, and Equipment | -- | 4.56M | 61.10K | 60.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.88M | -55.69M | -50.60M | -7.64M | -86.92M |
| Cash from Investing | -301.16M | -452.79M | -433.24M | -299.63M | -399.17M |
| Total Debt Issued | 11.57T | 16.71T | 13.50T | 30.76T | 8.93T |
| Total Debt Repaid | -19.74T | -20.90T | -23.16T | -16.48T | -18.85T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -614.00B | -25.00B | 0.00 | -5.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.28B | -- |
| Other Financing Activities | -237.00B | 191.00B | -2.14T | -5.22T | -- |
| Cash from Financing | -530.44M | -241.85M | -720.62M | -727.82M | -607.41M |
| Foreign Exchange rate Adjustments | 10.00M | 720.10K | 13.44M | -5.22M | 10.65M |
| Miscellaneous Cash Flow Adjustments | -58.80K | 0.00 | 0.00 | 0.00 | -61.20K |
| Net Change in Cash | 195.34M | 160.47M | -99.66M | -74.32M | 30.91M |