Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.198
-$0.002-1.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | 14.14% | 0.32% | -25.08% | -19.08% |
| Total Depreciation and Amortization | -4.02% | -3.95% | -15.19% | -12.33% | -2.63% |
| Total Amortization of Deferred Charges | 17.69% | -10.72% | 67.65% | 32.73% | 3.52% |
| Total Other Non-Cash Items | -45.65% | -82.44% | -23.03% | 1.58% | -2.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.25% | -19.51% | -9.12% | -13.66% | -8.26% |
| Capital Expenditure | 17.23% | 1.78% | -4.65% | -1.75% | -11.77% |
| Sale of Property, Plant, and Equipment | -79.59% | -81.51% | -67.56% | -64.55% | -42.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.74% | 29.01% | 53.81% | 2.35% | 56.86% |
| Cash from Investing | 21.67% | 7.96% | 2.56% | -2.49% | 3.08% |
| Total Debt Issued | 0.01% | 8.00% | -8.55% | -24.56% | -8.84% |
| Total Debt Repaid | 7.62% | 18.32% | 17.00% | 9.84% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -6.91% | -6.90% | 100.00% | -17.57% |
| Other Financing Activities | 35.54% | 36.00% | -216.80% | -329.96% | -530.50% |
| Cash from Financing | 17.84% | 37.04% | -90.85% | 23.95% | -86.73% |
| Foreign Exchange rate Adjustments | 45.97% | -111.66% | -81.66% | -89.38% | 1,125.32% |
| Miscellaneous Cash Flow Adjustments | 51.81% | 2.09% | 52.15% | -89.16% | -89.16% |
| Net Change in Cash | 97.76% | 56.62% | -135.53% | -89.12% | -211.99% |
