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 | -24.78% | -59.27% | -21.71% | -11.38% | -12.14% |
| Total Depreciation and Amortization | -8.36% | 52.41% | -3.67% | -9.38% | -0.70% |
| Total Amortization of Deferred Charges | -- | -70.16% | -- | -- | -- |
| Total Other Non-Cash Items | 43.23% | -133.46% | 44.61% | 2,221.67% | 61.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.96% | -13.68% | 0.80% | 11.65% | 1.56% |
| Capital Expenditure | 17.28% | 15.57% | 2.51% | 31.01% | 10.56% |
| Sale of Property, Plant, and Equipment | -- | 555.40% | -- | -99.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.67% | -537.97% | 28.95% | 93.90% | -131.44% |
| Cash from Investing | 24.55% | 9.89% | 6.58% | 40.66% | -3.23% |
| Total Debt Issued | 29.63% | -19.47% | 74.92% | 72.23% | 41.07% |
| Total Debt Repaid | -4.72% | -7.14% | -39.06% | -424.47% | -20.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -16.57% | -- |
| Other Financing Activities | -- | 122.09% | -246.75% | 24.01% | -- |
| Cash from Financing | 12.67% | -388.96% | -18.88% | -19.43% | -0.75% |
| Foreign Exchange rate Adjustments | -6.12% | -96.65% | 164.58% | -220.33% | -6.32% |
| Miscellaneous Cash Flow Adjustments | 3.92% | -- | -- | -- | 4.23% |
| Net Change in Cash | 531.92% | -72.91% | -71.06% | 70.47% | -5.84% |