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 | 109.74% | -58.54% | -6.22% | -7.75% | 13.56% |
| Total Depreciation and Amortization | -33.59% | 42.52% | 9.95% | -11.94% | 10.45% |
| Total Amortization of Deferred Charges | -12.15% | 4.41% | 7.05% | -- | -- |
| Total Other Non-Cash Items | 1,210.31% | -110.98% | 35.73% | -13.45% | 159.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 19.03% | -17.91% | 8.60% | -6.68% | 3.75% |
| Capital Expenditure | 35.70% | -4.95% | -31.04% | 6.47% | 34.37% |
| Sale of Property, Plant, and Equipment | -- | 7,364.65% | 0.66% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00% | -10.07% | -561.90% | 91.21% | -783.58% |
| Cash from Investing | 33.49% | -4.51% | -44.59% | 24.94% | 20.56% |
| Total Debt Issued | -30.73% | 23.75% | -56.11% | 244.60% | -56.97% |
| Total Debt Repaid | 5.56% | 9.74% | -40.48% | 12.55% | 3.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,356.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -224.08% | 108.94% | 59.10% | -- | -- |
| Cash from Financing | -119.33% | 66.44% | 0.99% | -19.82% | -825.74% |
| Foreign Exchange rate Adjustments | 1,288.61% | -94.64% | 357.67% | -148.98% | -50.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 21.73% | 261.01% | -34.11% | -340.41% | -94.78% |