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 | -21.73% | -22.60% | -30.05% | -26.57% | -15.53% |
| Total Depreciation and Amortization | 0.43% | 8.76% | 12.97% | 14.71% | 6.41% |
| Total Amortization of Deferred Charges | 8.28% | -17.27% | -43.74% | -70.16% | 7.04% |
| Total Other Non-Cash Items | -26.45% | 12.13% | 50.21% | 57.18% | 12.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.89% | -2.11% | -0.73% | -0.29% | -0.65% |
| Capital Expenditure | 15.09% | 7.79% | 16.65% | 15.36% | 21.40% |
| Sale of Property, Plant, and Equipment | 890.34% | 978.39% | -89.46% | -89.46% | -98.18% |
| Cash Acquisitions | -- | -- | -- | -- | -137.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.30% | -40.25% | 41.96% | 9.29% | 59.73% |
| Cash from Investing | 13.78% | 8.97% | 20.37% | 14.70% | 19.77% |
| Total Debt Issued | -15.35% | -5.67% | 31.29% | 32.75% | 91.81% |
| Total Debt Repaid | 11.90% | -6.80% | -38.05% | -44.37% | -68.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35,380.00% | -30,000.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.50% | 100.00% | -16.57% | -16.57% | -16.57% |
| Other Financing Activities | 8.51% | -14.72% | -0.03% | 4.18% | 0.82% |
| Cash from Financing | -5.92% | 33.71% | -27.94% | -32.45% | 5.09% |
| Foreign Exchange rate Adjustments | -13.13% | 770.77% | 21.36% | 19.52% | 843.44% |
| Miscellaneous Cash Flow Adjustments | 3.10% | 3.10% | 3.10% | 4.23% | 4.23% |
| Net Change in Cash | -65.41% | 150.48% | -41.47% | -94.48% | 672.92% |