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 | -7.50% | -7.57% | 13.03% | 12.64% | 14.75% |
| Total Depreciation and Amortization | -4.65% | -8.47% | -5.62% | -5.19% | -5.10% |
| Total Amortization of Deferred Charges | 6.83% | 99.63% | 68.77% | 40.47% | 12.06% |
| Total Other Non-Cash Items | 58.94% | -13.29% | -30.37% | -47.36% | -83.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.98% | -5.47% | -1.86% | -6.25% | -19.51% |
| Capital Expenditure | 25.32% | 17.54% | 8.77% | 21.77% | 6.50% |
| Sale of Property, Plant, and Equipment | 577.06% | 216.67% | 192.62% | -79.59% | -81.51% |
| Cash Acquisitions | -662.02% | 195.34% | 195.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.27% | -88.28% | 1.12% | 28.74% | 29.01% |
| Cash from Investing | 23.15% | 19.49% | 17.18% | 21.67% | 7.97% |
| Total Debt Issued | 35.58% | 5.34% | 26.93% | 0.01% | 8.00% |
| Total Debt Repaid | -31.17% | -10.28% | -3.01% | 7.61% | 18.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.40% | -- | -6.91% | -6.91% |
| Other Financing Activities | -8.85% | 29.18% | 42.46% | 35.54% | 36.00% |
| Cash from Financing | -0.15% | 1.58% | -87.02% | 17.84% | 37.04% |
| Foreign Exchange rate Adjustments | 665.48% | -259.75% | 2,423.81% | 45.97% | -111.66% |
| Miscellaneous Cash Flow Adjustments | 2.59% | 2.59% | 51.81% | 51.81% | 2.09% |
| Net Change in Cash | 272.84% | 78.36% | -3,565.92% | 97.76% | 56.62% |