Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.198
-$0.002-1.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.13% | 102.18% | -13.87% | -1.15% | -35.27% |
| Total Depreciation and Amortization | 30.47% | -9.00% | -18.45% | -13.08% | -26.31% |
| Total Amortization of Deferred Charges | -72.67% | -- | -- | -- | 3.52% |
| Total Other Non-Cash Items | -57.24% | -51.57% | -1,004.75% | -140.13% | 338.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.14% | 5.69% | -20.65% | -37.41% | 18.68% |
| Capital Expenditure | 7.92% | -14.76% | 24.61% | 2.02% | -13.05% |
| Sale of Property, Plant, and Equipment | -87.46% | -39.09% | -93.20% | -90.50% | -48.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.75% | 76.71% | -402.78% | 36.55% | 57.98% |
| Cash from Investing | 14.19% | 8.31% | 19.20% | -10.94% | -3.92% |
| Total Debt Issued | 51.07% | 46.11% | -26.14% | 39.13% | -47.99% |
| Total Debt Repaid | 1.43% | 20.09% | 68.48% | 6.20% | -6.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.21% | 16,133.33% | -0.72% | -- | -119.85% |
| Cash from Financing | 59.40% | -49.18% | 146.84% | 45.67% | -163.45% |
| Foreign Exchange rate Adjustments | -105.35% | 37.92% | -111.36% | -664.85% | 1,806.11% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 100.00% |
| Net Change in Cash | 965.41% | -68.59% | 805.01% | -157.09% | -98.72% |
