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 | 951.81M | 1.02B | 956.71M | 1.04B | 1.22B |
| Total Depreciation and Amortization | 2.06B | 2.19B | 2.25B | 2.29B | 2.05B |
| Total Amortization of Deferred Charges | 172.29M | 131.62M | 89.52M | 47.47M | 159.11M |
| Total Other Non-Cash Items | 430.84M | 589.90M | 578.39M | 500.90M | 585.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.62B | 3.92B | 3.88B | 3.88B | 4.02B |
| Capital Expenditure | -1.24B | -1.36B | -1.34B | -1.39B | -1.46B |
| Sale of Property, Plant, and Equipment | 8.10M | 8.16M | 4.68M | 4.68M | 817.70K |
| Cash Acquisitions | -- | -- | -- | -- | -40.17M |
| Divestitures | 48.78M | 48.78M | -- | -- | -- |
| Other Investing Activities | -224.23M | -214.67M | -157.17M | -200.85M | -132.45M |
| Cash from Investing | -1.41B | -1.52B | -1.49B | -1.58B | -1.63B |
| Total Debt Issued | 62.59T | 64.29T | 72.54T | 69.90T | 73.94T |
| Total Debt Repaid | -68.72T | -76.36T | -80.28T | -79.39T | -78.00T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77T | -1.51T | -644.00B | -30.00B | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | 0.00 | -1.28B | -1.28B | -1.28B |
| Other Financing Activities | -6.65T | -6.60T | -7.41T | -7.17T | -7.27T |
| Cash from Financing | -2.09B | -1.23B | -2.23B | -2.30B | -1.97B |
| Foreign Exchange rate Adjustments | 35.08M | 53.34M | 19.03M | 19.60M | 40.39M |
| Miscellaneous Cash Flow Adjustments | -59.30K | -59.30K | -59.30K | -61.20K | -61.20K |
| Net Change in Cash | 155.43M | 1.23B | 183.46M | 17.40M | 449.39M |