Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.175
-$0.023-11.62%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.57B | 1.61B | 1.56B | 1.33B | 1.40B |
| Total Depreciation and Amortization | 1.98B | 2.02B | 1.90B | 1.95B | 2.06B |
| Total Amortization of Deferred Charges | 156.12M | 118.44M | 214.84M | 170.08M | 132.65M |
| Total Other Non-Cash Items | 461.30M | 226.66M | 602.90M | 762.49M | 848.77M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.17B | 3.97B | 4.28B | 4.22B | 4.45B |
| Capital Expenditure | -2.03B | -2.31B | -2.37B | -2.30B | -2.45B |
| Sale of Property, Plant, and Equipment | 5.84M | 6.56M | 14.15M | 16.64M | 28.61M |
| Cash Acquisitions | 105.49M | 105.49M | -2.37M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.28M | -222.03M | -174.69M | -298.72M | -276.86M |
| Cash from Investing | -2.11B | -2.42B | -2.53B | -2.58B | -2.70B |
| Total Debt Issued | 37.98T | 38.83T | 36.59T | 33.07T | 37.98T |
| Total Debt Repaid | -46.76T | -41.92T | -42.08T | -46.69T | -50.61T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.09B | -1.09B | 0.00 | -1.02B |
| Other Financing Activities | -6.95T | -6.87T | -10.35T | -10.84T | -10.78T |
| Cash from Financing | -2.09B | -1.73B | -2.11B | -1.61B | -2.55B |
| Foreign Exchange rate Adjustments | 18.71M | -2.90M | 3.40M | 961.10K | 12.82M |
| Miscellaneous Cash Flow Adjustments | -63.90K | -65.60K | -65.60K | -132.60K | -132.60K |
| Net Change in Cash | -17.54M | -182.45M | -362.47M | 28.29M | -784.07M |
