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 | 0.69% | 6.16% | -8.55% | 19.28% | -26.85% |
| Total Depreciation and Amortization | 2.92% | 2.98% | -3.76% | 19.39% | -24.97% |
| Total Amortization of Deferred Charges | 4.16% | 9.06% | -0.39% | -74.65% | -- |
| Total Other Non-Cash Items | -42.95% | 2,079.02% | -93.98% | -59.45% | 77.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -4.14% | 20.29% | -15.11% | -11.33% | 1.13% |
| Capital Expenditure | -21.19% | 7.27% | -21.25% | 49.84% | -31.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -71.92% |
| Cash Acquisitions | -- | -- | -- | -- | 4,658.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.86% | 43.20% | -233.82% | 60.38% | -151.72% |
| Cash from Investing | -8.35% | 8.16% | -30.59% | 43.29% | -20.75% |
| Total Debt Issued | 168.80% | -56.79% | 182.25% | -4.67% | -40.47% |
| Total Debt Repaid | -17.15% | -429.84% | 79.97% | -43.66% | 40.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 99.99% |
| Other Financing Activities | 113.96% | 91.04% | -8,711.54% | -133.33% | -51.35% |
| Cash from Financing | 113.81% | 0.53% | -1.08% | -132.43% | 83.07% |
| Foreign Exchange rate Adjustments | 203.32% | -580.11% | -61.86% | 3,650.62% | -103.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 1,116.87% | 76.85% | -866.59% | -83.47% | 120.68% |