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 | 984.54M | 1.07B | 1.25B | 1.33B | 1.37B |
| Total Depreciation and Amortization | 2.13B | 2.17B | 1.93B | 1.94B | 1.99B |
| Total Amortization of Deferred Charges | 177.10M | 135.40M | 247.03M | 201.57M | 159.11M |
| Total Other Non-Cash Items | 583.31M | 507.90M | 597.65M | 534.42M | 389.93M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.87B | 3.88B | 4.02B | 4.01B | 3.91B |
| Capital Expenditure | -1.33B | -1.39B | -1.46B | -1.47B | -1.60B |
| Sale of Property, Plant, and Equipment | 4.68M | 4.68M | 817.70K | 756.60K | 44.43M |
| Cash Acquisitions | -- | -- | -40.17M | -40.17M | -40.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.81M | -200.85M | -132.45M | -153.06M | -270.79M |
| Cash from Investing | -1.49B | -1.58B | -1.63B | -1.67B | -1.87B |
| Total Debt Issued | 72.54T | 69.90T | 73.94T | 68.15T | 55.25T |
| Total Debt Repaid | -80.28T | -79.39T | -78.00T | -71.50T | -58.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -644.00B | -30.00B | -5.00B | -5.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.28B | -1.28B | -1.28B | -1.10B |
| Other Financing Activities | -7.41T | -7.17T | -7.27T | -5.75T | -7.40T |
| Cash from Financing | -2.22B | -2.30B | -1.97B | -1.86B | -1.74B |
| Foreign Exchange rate Adjustments | 18.95M | 19.60M | 40.39M | 6.13M | 15.68M |
| Miscellaneous Cash Flow Adjustments | -58.80K | -61.20K | -61.20K | -61.20K | -61.20K |
| Net Change in Cash | 181.83M | 17.40M | 449.39M | 490.79M | 313.43M |