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 | 0.39% | -25.02% | -19.02% | -18.62% | -3.24% |
| Total Depreciation and Amortization | -11.98% | -9.10% | 0.76% | 6.32% | 13.14% |
| Total Amortization of Deferred Charges | 17.92% | -17.00% | -46.22% | -72.70% | 19.21% |
| Total Other Non-Cash Items | -24.20% | 0.35% | -3.19% | 51.97% | -29.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.12% | -13.66% | -8.26% | 3.23% | -2.04% |
| Capital Expenditure | -0.23% | 2.67% | -7.20% | -13.55% | -0.81% |
| Sale of Property, Plant, and Equipment | -67.56% | -64.55% | -42.84% | -32.81% | 2.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.81% | 2.35% | 56.86% | 48.69% | 51.36% |
| Cash from Investing | 2.24% | -2.81% | 2.79% | -0.07% | 12.83% |
| Total Debt Issued | -8.55% | -24.56% | -8.84% | -22.86% | -11.09% |
| Total Debt Repaid | 17.25% | 10.09% | 1.79% | -6.28% | -17.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | 100.00% | -17.57% | -17.57% | -17.57% |
| Other Financing Activities | -216.80% | -329.96% | -530.50% | -1,113.11% | 157.75% |
| Cash from Financing | -90.10% | 24.34% | -86.13% | -206.50% | 38.58% |
| Foreign Exchange rate Adjustments | -81.66% | -89.38% | 1,125.32% | 492.12% | 357.27% |
| Miscellaneous Cash Flow Adjustments | 52.15% | -89.16% | -89.16% | 4.42% | -- |
| Net Change in Cash | -135.53% | -89.12% | -211.99% | -133.53% | 6,521.92% |