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 | -5.65% | -7.40% | -7.50% | -7.57% | 13.03% |
| Total Depreciation and Amortization | -4.46% | -4.22% | -1.04% | -4.72% | -1.88% |
| Total Amortization of Deferred Charges | 12.42% | -16.14% | -43.78% | 42.92% | 12.06% |
| Total Other Non-Cash Items | 4.52% | -8.11% | 60.22% | -13.15% | -30.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.13% | -6.27% | -1.98% | -5.47% | -1.86% |
| Capital Expenditure | 26.26% | 16.22% | 25.32% | 17.54% | 8.77% |
| Sale of Property, Plant, and Equipment | -98.45% | 660.78% | 577.06% | 216.67% | 192.62% |
| Cash Acquisitions | -138.08% | -662.02% | -662.02% | 195.34% | 195.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.18% | -37.26% | 0.27% | -88.28% | 1.12% |
| Cash from Investing | 22.13% | 11.41% | 23.15% | 19.49% | 17.18% |
| Total Debt Issued | 62.35% | 45.48% | 35.58% | 5.34% | 26.93% |
| Total Debt Repaid | -48.65% | -24.37% | -31.17% | -10.28% | -3.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.60% | -0.39% | -0.39% | -0.40% | -- |
| Other Financing Activities | 7.75% | -6.50% | -8.85% | 29.18% | 42.46% |
| Cash from Financing | 38.15% | 16.93% | -0.15% | 1.58% | -87.02% |
| Foreign Exchange rate Adjustments | -74.75% | -16.20% | 665.48% | -259.75% | 2,423.81% |
| Miscellaneous Cash Flow Adjustments | 4.23% | 4.23% | 2.59% | 2.59% | 51.81% |
| Net Change in Cash | 150.05% | 1,887.08% | 272.84% | 78.36% | -3,565.92% |