Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLKMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.22% | 39.03% | 111.49% | -56.26% | -6.76% |
| Total Depreciation and Amortization | -0.89% | -6.48% | -33.04% | 26.17% | 9.52% |
| Total Amortization of Deferred Charges | -3.42% | 0.12% | -11.41% | -- | -- |
| Total Other Non-Cash Items | -73.38% | -36.87% | 1,219.56% | -111.17% | 36.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -26.55% | -2.24% | 20.02% | -17.91% | 8.60% |
| Capital Expenditure | 14.77% | -20.22% | 35.16% | -4.95% | -31.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 7,364.65% | 0.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 7.67% | -50.68% | 22.36% | -10.07% | -561.90% |
| Cash from Investing | -0.33% | -7.33% | 32.93% | -4.51% | -44.59% |
| Total Debt Issued | -47.57% | 94.50% | -30.73% | 23.75% | -56.11% |
| Total Debt Repaid | -23.51% | 36.35% | 5.56% | 9.74% | -40.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.94% | -41.04% | -2,356.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 50.43% | -1,764.14% | -224.08% | 108.94% | 59.10% |
| Cash from Financing | -693.46% | 149.72% | -121.16% | 66.44% | 0.99% |
| Foreign Exchange rate Adjustments | -116.56% | 188.56% | 1,300.19% | -94.64% | 357.67% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -220.79% | 393.25% | 22.74% | 261.01% | -34.11% |