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 | 1.56B | 1.33B | 1.40B | 1.41B | 1.55B |
| Total Depreciation and Amortization | 1.97B | 2.02B | 2.14B | 2.21B | 2.24B |
| Total Amortization of Deferred Charges | 151.11M | 106.35M | 68.92M | 34.98M | 128.14M |
| Total Other Non-Cash Items | 593.71M | 753.30M | 839.57M | 1.28B | 783.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.28B | 4.22B | 4.45B | 4.93B | 4.71B |
| Capital Expenditure | -2.27B | -2.20B | -2.35B | -2.36B | -2.26B |
| Sale of Property, Plant, and Equipment | 14.15M | 16.64M | 28.61M | 35.49M | 43.64M |
| Cash Acquisitions | -110.56M | -108.19M | -108.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.69M | -298.72M | -276.86M | -312.74M | -378.22M |
| Cash from Investing | -2.54B | -2.59B | -2.70B | -2.64B | -2.60B |
| Total Debt Issued | 36.59T | 33.07T | 37.98T | 35.96T | 40.01T |
| Total Debt Repaid | -41.95T | -46.57T | -50.48T | -51.20T | -50.70T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | 0.00 | -1.02B | -1.02B | -1.02B |
| Other Financing Activities | -10.35T | -10.84T | -10.78T | -10.74T | 8.87T |
| Cash from Financing | -2.10B | -1.60B | -2.54B | -2.74B | -1.11B |
| Foreign Exchange rate Adjustments | 3.40M | 961.10K | 12.82M | 24.87M | 18.54M |
| Miscellaneous Cash Flow Adjustments | -65.60K | -132.60K | -132.60K | -67.00K | -137.10K |
| Net Change in Cash | -362.47M | 28.29M | -784.07M | -420.61M | 1.02B |