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