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TLK PT Telekomunikasi Indonesia

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  • 15.680
  • +0.150+0.97%
Close Dec 20 16:00 ET
  • 15.680
  • 0.0000.00%
Post 16:39 ET
15.53BMarket Cap11.13P/E (TTM)

PT Telekomunikasi Indonesia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
14.97%-7.31T
-14.64%-8.15T
42.66%-6.05T
5.65%-36.91T
13.85%-10.65T
6.52%-8.59T
17.41%-7.11T
-17.85%-10.56T
-3.19%-39.12T
-11.14%-12.36T
Net PPE purchase and sale
22.88%-6.19T
8.61%-6.13T
43.12%-5.47T
2.84%-33.5T
21.11%-9.17T
-18.31%-8.02T
21.40%-6.71T
-27.25%-9.61T
-18.23%-34.48T
-22.21%-11.62T
Net intangibles purchase and sale
-107.83%-1.3T
-55.09%-625B
-41.86%-793B
13.56%-2.82T
17.90%-1.23T
-28.54%-626B
13.52%-403B
30.90%-559B
-14.55%-3.26T
-79.07%-1.5T
Net investment purchase and sale
114.73%67B
-629.78%-1.44T
132.38%181B
70.95%-655B
110.14%87B
-17.57%-455B
41.67%272B
53.49%-559B
59.68%-2.26T
-59.78%-858B
Net other investing changes
-77.94%109B
115.27%42B
-85.80%24B
-94.18%50B
-120.99%-338B
132.10%494B
-243.23%-275B
-71.64%169B
377.99%859B
675.00%1.61T
Cash from discontinued investing activities
Investing cash flow
14.97%-7.31T
-14.64%-8.15T
42.66%-6.05T
5.65%-36.91T
13.85%-10.65T
6.52%-8.59T
17.41%-7.11T
-17.85%-10.56T
-3.19%-39.12T
-11.14%-12.36T
Financing cash flow
Cash flow from continuing financing activities
59.03%-9.55T
-319.99%-9.84T
-156.91%-9.44T
35.15%-26.57T
59.23%-4.05T
-52.11%-23.32T
147.87%4.47T
42.29%-3.67T
-220.67%-40.97T
-168.17%-9.93T
Net issuance payments of debt
-24.20%-8.94T
22.04%14.72T
-154.79%-9.36T
79.90%-3.09T
35.94%-4.28T
53.06%-7.19T
-7.58%12.06T
42.69%-3.67T
-1,035.99%-15.37T
-273.35%-6.68T
Net common stock issuance
----
----
----
6,480.00%2.96T
--248B
----
----
----
-99.76%45B
--0
Cash dividends paid
--0
----
----
-11.76%-16.6T
---1B
---16.6T
----
----
10.74%-14.86T
--0
Net other financing activities
72.40%-616B
---6.87T
---78B
8.81%-9.83T
99.57%-14B
-74,300.00%-2.23T
----
----
18.56%-10.78T
-54.18%-3.25T
Cash from discontinued financing activities
Financing cash flow
59.03%-9.55T
-319.99%-9.84T
-156.91%-9.44T
35.15%-26.57T
59.23%-4.05T
-52.11%-23.32T
147.87%4.47T
42.29%-3.67T
-220.67%-40.97T
-168.17%-9.93T
Net cash flow
Beginning cash position
-37.17%25.46T
-1.38%29.52T
-9.20%29.01T
-16.61%31.95T
-18.17%25.91T
0.90%40.52T
-28.09%29.94T
-16.61%31.95T
86.08%38.31T
80.99%31.66T
Current changes in cash
96.00%-590B
-138.98%-4.13T
118.17%337B
57.00%-2.9T
1,477.16%3.11T
-71.56%-14.75T
752.96%10.6T
-156.35%-1.86T
-138.12%-6.73T
-99.05%197B
Effect of exchange rate changes
-342.96%-328B
488.89%70B
214.10%178B
-111.89%-44B
-105.38%-5B
40.63%135B
-111.61%-18B
-700.00%-156B
527.12%370B
1,960.00%93B
End cash Position
-5.27%24.54T
-37.17%25.46T
-1.38%29.52T
-9.20%29.01T
-9.20%29.01T
-18.17%25.91T
0.90%40.52T
-28.09%29.94T
-16.61%31.95T
-16.61%31.95T
Free cash flow
3.90%8.78T
4.51%6.4T
335.44%9.57T
-31.14%24.16T
-19.97%7.39T
-1.27%8.45T
-14.29%6.12T
-78.34%2.2T
-1.41%35.09T
35.90%9.23T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 14.97%-7.31T-14.64%-8.15T42.66%-6.05T5.65%-36.91T13.85%-10.65T6.52%-8.59T17.41%-7.11T-17.85%-10.56T-3.19%-39.12T-11.14%-12.36T
Net PPE purchase and sale 22.88%-6.19T8.61%-6.13T43.12%-5.47T2.84%-33.5T21.11%-9.17T-18.31%-8.02T21.40%-6.71T-27.25%-9.61T-18.23%-34.48T-22.21%-11.62T
Net intangibles purchase and sale -107.83%-1.3T-55.09%-625B-41.86%-793B13.56%-2.82T17.90%-1.23T-28.54%-626B13.52%-403B30.90%-559B-14.55%-3.26T-79.07%-1.5T
Net investment purchase and sale 114.73%67B-629.78%-1.44T132.38%181B70.95%-655B110.14%87B-17.57%-455B41.67%272B53.49%-559B59.68%-2.26T-59.78%-858B
Net other investing changes -77.94%109B115.27%42B-85.80%24B-94.18%50B-120.99%-338B132.10%494B-243.23%-275B-71.64%169B377.99%859B675.00%1.61T
Cash from discontinued investing activities
Investing cash flow 14.97%-7.31T-14.64%-8.15T42.66%-6.05T5.65%-36.91T13.85%-10.65T6.52%-8.59T17.41%-7.11T-17.85%-10.56T-3.19%-39.12T-11.14%-12.36T
Financing cash flow
Cash flow from continuing financing activities 59.03%-9.55T-319.99%-9.84T-156.91%-9.44T35.15%-26.57T59.23%-4.05T-52.11%-23.32T147.87%4.47T42.29%-3.67T-220.67%-40.97T-168.17%-9.93T
Net issuance payments of debt -24.20%-8.94T22.04%14.72T-154.79%-9.36T79.90%-3.09T35.94%-4.28T53.06%-7.19T-7.58%12.06T42.69%-3.67T-1,035.99%-15.37T-273.35%-6.68T
Net common stock issuance ------------6,480.00%2.96T--248B-------------99.76%45B--0
Cash dividends paid --0---------11.76%-16.6T---1B---16.6T--------10.74%-14.86T--0
Net other financing activities 72.40%-616B---6.87T---78B8.81%-9.83T99.57%-14B-74,300.00%-2.23T--------18.56%-10.78T-54.18%-3.25T
Cash from discontinued financing activities
Financing cash flow 59.03%-9.55T-319.99%-9.84T-156.91%-9.44T35.15%-26.57T59.23%-4.05T-52.11%-23.32T147.87%4.47T42.29%-3.67T-220.67%-40.97T-168.17%-9.93T
Net cash flow
Beginning cash position -37.17%25.46T-1.38%29.52T-9.20%29.01T-16.61%31.95T-18.17%25.91T0.90%40.52T-28.09%29.94T-16.61%31.95T86.08%38.31T80.99%31.66T
Current changes in cash 96.00%-590B-138.98%-4.13T118.17%337B57.00%-2.9T1,477.16%3.11T-71.56%-14.75T752.96%10.6T-156.35%-1.86T-138.12%-6.73T-99.05%197B
Effect of exchange rate changes -342.96%-328B488.89%70B214.10%178B-111.89%-44B-105.38%-5B40.63%135B-111.61%-18B-700.00%-156B527.12%370B1,960.00%93B
End cash Position -5.27%24.54T-37.17%25.46T-1.38%29.52T-9.20%29.01T-9.20%29.01T-18.17%25.91T0.90%40.52T-28.09%29.94T-16.61%31.95T-16.61%31.95T
Free cash flow 3.90%8.78T4.51%6.4T335.44%9.57T-31.14%24.16T-19.97%7.39T-1.27%8.45T-14.29%6.12T-78.34%2.2T-1.41%35.09T35.90%9.23T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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