Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK | NYSE
$10.86
-$0.31 (-2.78%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.28T | n/a | 2.03T | 4.81T | 5.17T | n/a | 5.97T | 5.91T | 5.71T | 6.05T | 4.93T | 6.74T | 6.33T | 6.42T | 4.16T | 3.27T | 7.19T | 6.12T | 5.89T | 6.42T | 6.44T | 6.01T |
Depreciation & Amortization | 8.51T | n/a | 12.58T | 8.87T | 8.14T | n/a | 8.51T | 8.12T | 8.04T | 8.09T | 8.49T | 8.13T | 8.07T | 7.88T | 8.11T | 8.03T | 9.01T | 7.98T | 9.36T | 7.49T | 7.41T | 7.29T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.79T | 17.29T | -375B | 3.35T | 2.49T | 16.78T | 1.16T | 2.23T | 105B | 1.69T | 4.39T | 2.28T | -1.16T | -1.93T | 10.22T | 4.62T | 125B | 4.52T | 2.14T | 3.98T | 1.8T | 4.13T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 17.57T | 17.29T | 14.24T | 17.03T | 15.8T | 16.78T | 15.65T | 16.27T | 13.86T | 15.83T | 17.8T | 17.16T | 13.24T | 12.38T | 22.49T | 15.92T | 16.33T | 18.62T | 17.38T | 17.89T | 15.65T | 17.43T |
Capital Expenditures | -5.49T | -5T | -7.42T | -6.8T | -5.71T | -5.1T | -7.52T | -6.19T | -6.83T | -5.47T | -10.87T | -8.04T | -5.07T | -9.62T | -11.76T | -6.87T | -8.72T | -7.66T | -9.54T | -6.59T | -7.61T | -5.97T |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -624B | n/a | n/a | n/a | 1.68T | -36B | -1.65T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -324B | 546B | -323B | -31B | -359B | 1.16T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 314B | -165B | 3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -225B | -719B | -1.23T | -507B | -94B | -1.06T | 307B | -1.12T | -1.32T | -588B | -1.46T | -514B | -393B | -938B | -603B | -2.32T | 108B | -1.3T | -1.37T | -1.15T | -4.69T | -789B |
Investing Cash Flow | -5.71T | -5.12T | -7.55T | -7.09T | -4.94T | -6.52T | -7.94T | -7.31T | -8.15T | -6.05T | -10.65T | -8.59T | -7.11T | -10.56T | -12.36T | -9.19T | -8.61T | -8.96T | -10.91T | -7.74T | -12.29T | -6.76T |
Debt Repayment | 9.95T | -8.17T | -4.2T | -9.66T | 14.28T | -9.92T | 1.24T | -8.94T | 14.72T | -9.36T | -4.28T | -7.19T | 12.06T | -3.67T | -6.68T | -15.33T | 13.05T | -6.41T | -1.79T | -12.59T | 11.26T | 1.77T |
Common Stock Repurchased | -866B | -614B | -25B | n/a | -5B | n/a | -233B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -21.05T | n/a | n/a | n/a | -17.68T | n/a | -1B | -16.6T | n/a | n/a | n/a | n/a | -14.86T | n/a | n/a | -16.64T | n/a | n/a |
Other Financial Acitivies | -4.42T | -237B | -79B | -2.14T | -5.22T | n/a | -236B | -616B | -6.87T | -78B | -14B | 481B | -7.59T | n/a | -3.25T | -3B | -7.53T | 45B | 16.15T | 6B | -9.74T | -1.4T |
Financial Cash Flow | 4.66T | -9.02T | -4.03T | -11.79T | -12T | -9.92T | 1.32T | -9.55T | -9.84T | -9.44T | -4.05T | -23.32T | 4.47T | -3.67T | -9.93T | -15.33T | -9.34T | -6.37T | 14.36T | -29.23T | 1.52T | 367B |
Net Cash Flow | 17.03T | 3.32T | 2.67T | -1.63T | -1.23T | 505B | 9.37T | -918B | -4.06T | 514B | 3.1T | -14.62T | 10.59T | -2.01T | 290B | -8.5T | -1.47T | 3.32T | 20.82T | -19.12T | 4.88T | 11.14T |
Free Cash Flow | 12.08T | 12.29T | 6.81T | 10.23T | 10.09T | 11.68T | 8.13T | 10.08T | 7.02T | 10.36T | 6.93T | 9.11T | 8.17T | 2.76T | 10.73T | 9.05T | 7.61T | 10.96T | 7.84T | 11.3T | 8.04T | 11.46T |
Adj. Free Cash Flow | 12.08T | 12.29T | 6.81T | 10.23T | 10.09T | 11.68T | 8.13T | 10.08T | 7.02T | 10.36T | 6.93T | 9.11T | 8.17T | 2.76T | 10.73T | 9.05T | 7.61T | 10.96T | 7.84T | 11.3T | 8.04T | 11.46T |
Maintenance CapEx | -5.49T | n/a | -7.42T | -6.8T | -5.71T | -5.1T | -7.52T | -6.19T | -6.24T | -3.79T | -10.87T | -7T | -4.34T | -8.56T | -10.3T | -6.5T | -7.29T | -6.21T | -8.8T | -2.71T | -4.41T | -5.97T |
Growth CapEx | n/a | -5T | n/a | n/a | n/a | n/a | n/a | n/a | -593.41B | -1.67T | n/a | -1.04T | -734.97B | -1.06T | -1.46T | -377.81B | -1.43T | -1.45T | -736.59B | -3.88T | -3.2T | n/a |
Owner Earnings | 12.08T | 17.29T | 6.81T | 10.23T | 10.09T | 11.68T | 8.13T | 10.08T | 7.62T | 12.04T | 6.93T | 10.16T | 8.91T | 3.81T | 12.19T | 9.43T | 9.04T | 12.41T | 8.58T | 15.17T | 11.25T | 11.46T |
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