Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.16
$0.0429.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 969.92M | 1.05B | 1.23B | 1.31B |
| Total Depreciation and Amortization | 2.11B | 2.19B | 2.23B | 1.99B | 2.00B |
| Total Amortization of Deferred Charges | 175.82M | 134.64M | 92.93M | 204.57M | 159.11M |
| Total Other Non-Cash Items | 587.88M | 579.85M | 504.44M | 594.19M | 530.97M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.89B | 3.87B | 3.88B | 4.02B | 4.01B |
| Capital Expenditure | -1.35B | -1.33B | -1.39B | -1.46B | -1.47B |
| Sale of Property, Plant, and Equipment | 8.08M | 4.68M | 4.68M | 817.70K | 756.60K |
| Cash Acquisitions | -- | -- | -- | -40.17M | -40.17M |
| Divestitures | 47.71M | -- | -- | -- | -- |
| Other Investing Activities | -212.89M | -156.81M | -200.85M | -132.45M | -153.06M |
| Cash from Investing | -1.51B | -1.49B | -1.58B | -1.63B | -1.67B |
| Total Debt Issued | 64.29T | 72.54T | 69.90T | 73.94T | 68.15T |
| Total Debt Repaid | -76.36T | -80.28T | -79.39T | -78.00T | -71.50T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51T | -644.00B | -30.00B | -5.00B | -5.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.28B | -1.28B | -1.28B | -1.28B |
| Other Financing Activities | -6.60T | -7.41T | -7.17T | -7.27T | -5.75T |
| Cash from Financing | -1.23B | -2.22B | -2.30B | -1.97B | -1.86B |
| Foreign Exchange rate Adjustments | 52.62M | 18.95M | 19.60M | 40.39M | 6.13M |
| Miscellaneous Cash Flow Adjustments | -58.80K | -58.80K | -61.20K | -61.20K | -61.20K |
| Net Change in Cash | 1.21B | 181.83M | 17.40M | 449.39M | 490.79M |