Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1805
$0.00553.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.89% | -5.90% | 0.69% | 6.16% | -8.55% |
| Total Depreciation and Amortization | -0.10% | -6.67% | 2.06% | -4.77% | -3.51% |
| Total Amortization of Deferred Charges | 3.39% | -3.67% | 4.16% | -- | -- |
| Total Other Non-Cash Items | -15.26% | 109.89% | -40.09% | 2,079.02% | -93.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.68% | 3.75% | -4.14% | 20.29% | -15.11% |
| Capital Expenditure | 6.47% | 34.37% | -21.19% | 7.27% | -21.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.21% | -783.58% | 117.86% | 43.20% | -233.82% |
| Cash from Investing | 24.94% | 20.56% | -8.35% | 8.16% | -30.59% |
| Total Debt Issued | 244.60% | -56.97% | 168.80% | -56.79% | 182.25% |
| Total Debt Repaid | 12.55% | 3.38% | -17.15% | -429.84% | 79.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 113.96% | 91.04% | -8,711.54% |
| Cash from Financing | -19.82% | -825.74% | 113.81% | 0.53% | -1.08% |
| Foreign Exchange rate Adjustments | -148.98% | -50.48% | 203.32% | -580.11% | -61.86% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | 100.00% |
| Net Change in Cash | -340.41% | -94.78% | 1,116.87% | 76.85% | -866.59% |