Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$15.36
-$0.52-3.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.44B | 1.51B | 1.58B | 1.61B |
| Total Depreciation and Amortization | 1.90B | 1.81B | 1.87B | 1.96B | 1.99B |
| Total Amortization of Deferred Charges | 158.80M | 264.80M | 223.87M | 186.33M | 148.65M |
| Total Other Non-Cash Items | 337.14M | 522.78M | 530.96M | 446.76M | 212.12M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.89B | 4.04B | 4.14B | 4.17B | 3.97B |
| Capital Expenditure | -1.64B | -1.86B | -2.00B | -1.91B | -2.20B |
| Sale of Property, Plant, and Equipment | 44.43M | 44.82M | 48.70M | 5.84M | 6.56M |
| Cash Acquisitions | -40.17M | 107.85M | 105.49M | -5.27M | -5.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.42M | -328.92M | -295.37M | -197.28M | -222.03M |
| Cash from Investing | -1.86B | -2.04B | -2.14B | -2.11B | -2.42B |
| Total Debt Issued | 52.65T | 38.55T | 41.98T | 37.98T | 38.83T |
| Total Debt Repaid | -54.99T | -46.41T | -48.10T | -46.76T | -41.93T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.10B | -2.19B | -1.09B | -1.09B |
| Other Financing Activities | -7.48T | -7.33T | -6.24T | -6.95T | -6.87T |
| Cash from Financing | -1.73B | -2.08B | -3.00B | -2.09B | -1.73B |
| Foreign Exchange rate Adjustments | 16.40M | -5.43M | 24.26M | 18.71M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -63.90K | -63.90K | -63.90K | -63.90K | -65.60K |
| Net Change in Cash | 315.35M | -78.44M | -980.66M | -17.54M | -182.45M |