Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $5,974,000 |
| Dep. & Amort. | $0 | $0 | $0 | $8,512,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17,032,000 | $15,797,000 | $16,776,000 | $1,159,000 |
| Operating Cash Flow | $17,032,000 | $15,797,000 | $16,776,000 | $15,645,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,263,000 | -$4,814,000 | -$5,101,000 | -$8,789,000 |
| Net Acquisitions | $0 | $0 | $0 | -$624,000 |
| Inv. Purchases | -$323,000 | -$31,000 | -$359,000 | $1,163,000 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$507,000 | -$94,000 | -$1,061,000 | $307,000 |
| Investing Cash Flow | -$7,090,000 | -$4,939,000 | -$6,521,000 | -$7,943,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,657,000 | $14,278,000 | -$9,923,000 | $1,237,000 |
| Stock Issued | $0 | $0 | $0 | $322,000 |
| Stock Repurch. | $0 | -$5,000 | $0 | -$233,000 |
| Dividends Paid | $0 | -$21,047,000 | $0 | $0 |
| Other Fin. Act. | -$2,136,000 | -$5,223,000 | $0 | -$3,000 |
| Financing Cash Flow | -$11,793,000 | -$11,997,000 | -$9,923,000 | $1,323,000 |
| Forex Effect | $220,000 | -$86,000 | $174,000 | $340,000 |
| Net Chg. in Cash | -$1,631,000 | -$1,225,000 | $505,000 | $9,365,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,185,000 | $34,410,000 | $33,905,000 | $24,540,000 |
| End Cash | $31,554,000 | $33,185,000 | $34,410,000 | $33,905,000 |
| Free Cash Flow | $10,234,000 | $10,086,000 | $11,675,000 | $8,125,000 |