Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1368
$0.013611.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 377.93M | 375.34M | 353.57M | 386.61M | 324.13M |
| Total Depreciation and Amortization | 488.32M | 474.48M | 460.72M | 478.71M | 400.98M |
| Total Amortization of Deferred Charges | 42.64M | 40.94M | 37.54M | 37.68M | 148.65M |
| Total Other Non-Cash Items | 80.85M | 141.72M | 6.50M | 108.07M | 266.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 989.74M | 1.03B | 858.33M | 1.01B | 1.14B |
| Capital Expenditure | -475.73M | -392.54M | -423.31M | -349.12M | -696.03M |
| Sale of Property, Plant, and Equipment | 695.90K | 0.00 | 43.73M | -- | 1.09M |
| Cash Acquisitions | -40.17M | -- | -- | -- | 107.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.72M | -71.21M | -125.37M | -37.56M | -94.79M |
| Cash from Investing | -502.49M | -463.75M | -504.95M | -386.68M | -681.88M |
| Total Debt Issued | 20.75T | 7.72T | 17.86T | 6.33T | 6.64T |
| Total Debt Repaid | -19.51T | -16.65T | -3.14T | -15.69T | -10.92T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.10B | -- | -64.00K |
| Other Financing Activities | 86.00B | -616.00B | -6.87T | -78.00B | 234.00B |
| Cash from Financing | 83.70M | -606.17M | -609.39M | -602.88M | -259.38M |
| Foreign Exchange rate Adjustments | 21.51M | -20.82M | 4.34M | 11.37M | -320.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -63.90K | 0.00 |
| Net Change in Cash | 592.45M | -58.26M | -251.67M | 32.83M | 198.67M |