Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.17
$0.00-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.01% | -24.45% | -13.45% | -11.94% | -13.41% |
| Total Depreciation and Amortization | 6.77% | 8.73% | -0.27% | -0.27% | -0.12% |
| Total Amortization of Deferred Charges | 11.31% | -14.90% | 66.19% | 35.60% | 7.04% |
| Total Other Non-Cash Items | 49.59% | 56.98% | 14.14% | 0.50% | -12.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.95% | -0.29% | -0.65% | -3.13% | -6.27% |
| Capital Expenditure | 16.78% | 15.36% | 21.40% | 26.26% | 16.22% |
| Sale of Property, Plant, and Equipment | -89.46% | -89.46% | -98.18% | -98.45% | 660.78% |
| Cash Acquisitions | -- | -- | -137.25% | -138.08% | -662.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.09% | 9.29% | 59.73% | 48.18% | -37.26% |
| Cash from Investing | 20.51% | 14.70% | 19.77% | 22.13% | 11.41% |
| Total Debt Issued | 31.29% | 32.75% | 91.81% | 62.35% | 45.48% |
| Total Debt Repaid | -38.05% | -44.37% | -68.08% | -48.65% | -24.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.57% | -16.57% | -16.57% | 41.60% | -0.39% |
| Other Financing Activities | -0.03% | 4.18% | 0.82% | 7.75% | -6.50% |
| Cash from Financing | -27.68% | -32.45% | 5.09% | 38.15% | 16.93% |
| Foreign Exchange rate Adjustments | 20.83% | 19.52% | 843.44% | -74.75% | -16.20% |
| Miscellaneous Cash Flow Adjustments | 3.92% | 4.23% | 4.23% | 4.23% | 4.23% |
| Net Change in Cash | -41.99% | -94.48% | 672.92% | 150.05% | 1,887.08% |