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 | -23.12% | 19.92% | -24.15% | -59.27% | -25.80% |
| Total Depreciation and Amortization | -21.69% | -13.47% | -7.60% | 50.82% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.16% | -- |
| Total Other Non-Cash Items | -78.98% | 7.80% | 44.42% | -136.08% | 42.11% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.25% | 4.60% | -0.14% | -13.68% | 0.80% |
| Capital Expenditure | 30.28% | -7.20% | 16.59% | 15.57% | 2.51% |
| Sale of Property, Plant, and Equipment | -100.00% | 5,727.18% | -- | 555.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.89% | -752.31% | 50.26% | -537.97% | 28.95% |
| Cash from Investing | 24.53% | -8.77% | 23.92% | 9.89% | 6.58% |
| Total Debt Issued | -12.59% | -26.83% | 29.63% | -19.47% | 74.92% |
| Total Debt Repaid | 32.99% | 23.79% | -4.72% | -7.14% | -39.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17,220.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53% | 15.41% | -- | 122.09% | -246.75% |
| Cash from Financing | -118.99% | 136.54% | 11.94% | -388.96% | -18.88% |
| Foreign Exchange rate Adjustments | -135.83% | 657.67% | -5.33% | -96.65% | 164.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.10% | -- | -- |
| Net Change in Cash | -1,077.54% | 1,407.32% | 537.19% | -72.91% | -71.06% |