Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.20
-$0.0071-3.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.77% | 4.13% | 0.91% | 57.85% | 21.90% |
| Total Depreciation and Amortization | 3.61% | -2.98% | 4.40% | 24.31% | -27.74% |
| Total Amortization of Deferred Charges | -19.00% | 19.55% | 10.29% | -74.41% | -- |
| Total Other Non-Cash Items | 87.48% | 292.94% | 38.62% | -119.26% | 112.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.13% | 26.68% | 9.54% | -43.81% | 35.54% |
| Capital Expenditure | -31.71% | -17.07% | 13.73% | 30.78% | -64.15% |
| Sale of Property, Plant, and Equipment | -71.92% | 343.77% | 20.99% | -91.68% | 36.37% |
| Cash Acquisitions | 4,658.93% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.72% | -38.00% | 56.20% | -31.29% | 70.65% |
| Cash from Investing | -20.78% | -18.16% | 31.05% | 12.79% | -29.05% |
| Total Debt Issued | -40.47% | -19.56% | 93.02% | 63.45% | -42.43% |
| Total Debt Repaid | 40.48% | -917.47% | 83.39% | 2.00% | 51.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -- | -- | -- | -- |
| Other Financing Activities | -51.35% | 106.34% | -- | -- | -108,133.33% |
| Cash from Financing | 83.08% | -609.78% | 224.61% | 62.22% | 37.83% |
| Foreign Exchange rate Adjustments | -103.61% | 833.36% | 88.19% | -271.26% | -7.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Net Change in Cash | 120.68% | -235.00% | 638.63% | -808.35% | 103.27% |
