Development
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1806
$0.020612.88%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 443.11M | 425.55M | 421.73M | 268.26M | 219.16M |
| Total Depreciation and Amortization | 489.71M | 504.72M | 483.44M | 494.66M | 538.16M |
| Total Amortization of Deferred Charges | 44.75M | 37.43M | 33.94M | 34.98M | -- |
| Total Other Non-Cash Items | 149.90M | -77.69M | -126.57M | 648.08M | 309.48M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.13B | 890.02M | 812.54M | 1.45B | 1.07B |
| Capital Expenditure | -528.54M | -451.50M | -523.36M | -764.27M | -460.57M |
| Sale of Property, Plant, and Equipment | 3.88M | 873.70K | 722.10K | 8.68M | 6.37M |
| Cash Acquisitions | -2.37M | 0.00 | -108.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.65M | -27.29M | -62.30M | -47.45M | -161.68M |
| Cash from Investing | -564.69M | -477.91M | -693.12M | -803.04M | -615.88M |
| Total Debt Issued | 11.15T | 13.86T | 7.18T | 4.39T | 7.63T |
| Total Debt Repaid | -18.35T | -1.80T | -10.86T | -10.95T | -22.96T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 481.00B | -7.59T | -- | -3.25T | -3.00B |
| Cash from Financing | -1.53B | 300.55M | -241.20M | -630.27M | -1.03B |
| Foreign Exchange rate Adjustments | 8.87M | -1.21M | -10.24M | 5.98M | 6.43M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -65.60K | 0.00 | -67.00K |
| Net Change in Cash | -960.49M | 711.45M | -132.09M | 18.65M | -569.72M |