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 | 102.18% | -13.87% | -1.15% | -35.01% | -50.92% |
| Total Depreciation and Amortization | -9.00% | -18.45% | -13.08% | -6.26% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.70% | -- |
| Total Other Non-Cash Items | -51.57% | -1,004.75% | -140.13% | 332.62% | 11.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.69% | -20.65% | -37.41% | 18.68% | -14.24% |
| Capital Expenditure | -14.76% | 24.61% | 2.02% | -14.28% | -0.50% |
| Sale of Property, Plant, and Equipment | -39.09% | -93.20% | -90.50% | -48.40% | -34.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.71% | -402.78% | 36.55% | 57.98% | -80.92% |
| Cash from Investing | 8.31% | 19.20% | -10.94% | -4.99% | -14.48% |
| Total Debt Issued | 46.11% | -26.14% | 39.13% | -47.99% | -33.37% |
| Total Debt Repaid | 20.09% | 68.48% | 6.20% | -4.78% | 4.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 16,133.33% | -0.72% | -- | -119.85% | 99.93% |
| Cash from Financing | -49.18% | 146.84% | 45.67% | -162.63% | 49.48% |
| Foreign Exchange rate Adjustments | 37.92% | -111.36% | -664.85% | 1,806.11% | 310.21% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | 100.00% | -- |
| Net Change in Cash | -68.59% | 805.01% | -157.09% | -98.72% | 57.16% |