P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,037,400 | 2,976,300 | 1,954,380 | 1,006,560 | 0 |
| Operating Cash Flow | $1,037,400 | $2,976,300 | $1,954,380 | $1,006,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,440 | -30,780 | -10,860 | -18,240 | N/A |
| PPE Investments | -263,460 | -970,560 | -594,840 | -306,060 | N/A |
| Purchase Of Investment | N/A | -12,000 | -12,540 | -3,300 | N/A |
| Sale Of Investment | 18,840 | 53,580 | 53,400 | N/A | N/A |
| Purchase Sale Intangibles | -36,660 | -130,020 | -97,920 | -44,100 | N/A |
| Other Investing Activity | -43,140 | -153,240 | -122,760 | -63,660 | 0 |
| Investing Cash Flow | $-307,200 | $-1,113,000 | $-687,600 | $-391,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,154,080 | N/A | 535,620 | N/A |
| Debt Issued | 694,320 | 3,191,340 | 2,381,340 | N/A | N/A |
| Debt Repayment | -1,013,760 | N/A | -1,901,160 | N/A | N/A |
| Common Stock Repurchased | -51,060 | -300 | -300 | N/A | N/A |
| Dividend Paid | N/A | -1,704,360 | -1,576,200 | N/A | N/A |
| Other Financing Activity | -170,580 | -355,380 | -218,880 | -1,131,000 | 0 |
| Financing Cash Flow | $-541,080 | $-2,022,780 | $-1,315,200 | $-595,380 | $N/A |
| Exchange Rate Effect | 10,200 | 18,480 | 5,280 | 10,440 | N/A |
| Beginning Cash Position | 2,053,680 | 2,034,300 | 2,034,300 | 2,034,300 | N/A |
| End Cash Position | 2,252,940 | 1,893,240 | 1,991,100 | 2,064,600 | N/A |
| Net Cash Flow | $199,260 | $-141,060 | $-43,200 | $30,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,400 | 2,976,300 | 1,954,380 | 1,006,560 | N/A |
| Capital Expenditure | -263,460 | -970,680 | -594,900 | -306,060 | N/A |
| Free Cash Flow | 773,940 | 2,005,620 | 1,359,480 | 700,500 | 0 |