Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1805
$0.00553.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.46B | 1.49B | 1.44B | 1.51B |
| Total Depreciation and Amortization | 1.86B | 1.91B | 1.97B | 1.89B | 1.95B |
| Total Amortization of Deferred Charges | 167.12M | 124.65M | 83.57M | 189.58M | 148.65M |
| Total Other Non-Cash Items | 555.81M | 411.31M | 341.19M | 523.62M | 531.79M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.01B | 3.91B | 3.89B | 4.04B | 4.14B |
| Capital Expenditure | -1.47B | -1.60B | -1.64B | -1.86B | -2.00B |
| Sale of Property, Plant, and Equipment | 756.60K | 44.43M | 44.43M | 44.82M | 48.70M |
| Cash Acquisitions | -40.17M | -40.17M | -40.17M | 107.85M | 105.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.06M | -270.79M | -221.42M | -328.92M | -295.37M |
| Cash from Investing | -1.67B | -1.87B | -1.86B | -2.04B | -2.14B |
| Total Debt Issued | 68.15T | 55.25T | 52.65T | 38.55T | 41.98T |
| Total Debt Repaid | -71.50T | -58.16T | -54.99T | -46.41T | -48.10T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.10B | -1.10B | -1.10B | -2.19B |
| Other Financing Activities | -5.75T | -7.40T | -7.48T | -7.33T | -6.24T |
| Cash from Financing | -1.86B | -1.74B | -1.73B | -2.08B | -3.00B |
| Foreign Exchange rate Adjustments | 6.13M | 15.68M | 16.40M | -5.43M | 24.26M |
| Miscellaneous Cash Flow Adjustments | -61.20K | -61.20K | -63.90K | -63.90K | -63.90K |
| Net Change in Cash | 490.79M | 313.43M | 315.35M | -78.44M | -980.66M |