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 | 16.60% | -15.29% | -16.92% | -8.33% | 21.32% |
| Total Depreciation and Amortization | 21.78% | -11.22% | -15.02% | -7.47% | 3.11% |
| Total Amortization of Deferred Charges | -71.32% | -- | -- | -- | 12.06% |
| Total Other Non-Cash Items | -69.66% | -5.45% | 108.37% | 185.38% | -59.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.20% | -8.43% | -3.56% | 24.43% | -21.14% |
| Capital Expenditure | 31.65% | 25.73% | -24.23% | 44.72% | 7.94% |
| Sale of Property, Plant, and Equipment | -36.09% | -100.00% | 4,905.28% | -- | -87.46% |
| Cash Acquisitions | -137.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.42% | -89.11% | -359.47% | 39.72% | -99.75% |
| Cash from Investing | 26.31% | 17.87% | -5.66% | 44.21% | 14.21% |
| Total Debt Issued | 212.53% | -30.79% | 28.84% | -11.89% | 51.07% |
| Total Debt Repaid | -78.64% | 9.22% | -74.32% | -44.52% | 1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -63.25% | -228.07% | 9.42% | -- | 107.21% |
| Cash from Financing | 132.27% | 60.44% | -302.76% | -149.96% | 59.38% |
| Foreign Exchange rate Adjustments | 6,817.43% | -334.65% | 458.43% | 211.01% | -105.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.59% | -- |
| Net Change in Cash | 198.22% | 93.93% | -135.37% | 124.85% | 965.41% |