Increase/Decrease in Cash: The total change in cash for the company over the given period.
PT Telekomunikasi Indonesia, Tbk (TLK) had Increase/Decrease in Cash of $199.26M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.23B |
|
$260.64M |
|
-- |
|
$2.23B |
|
$1.70B |
|
$535.74M |
|
$-40.86M |
|
$494.88M |
|
$494.88M |
|
$363.24M |
|
$363.24M |
|
$363.24M |
|
$363.24M |
|
$535.74M |
|
$535.74M |
|
989.60M |
|
989.60M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$3.96B |
|
$9.77B |
|
$11.76B |
|
$17.40B |
|
$4.30B |
|
$1.47B |
|
$3.75B |
|
$8.05B |
|
$9.35B |
|
$8.80B |
|
$9.35B |
|
990.62M |
|
| Cash Flow Statement Financials | |
$1.04B |
|
$-307.20M |
|
$-541.08M |
|
$2.05B |
|
$2.25B |
|
|
Increase/Decrease in Cash |
$199.26M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
0.14 |
|
0.29 |
|
100.00% |
|
24.01% |
|
24.01% |
|
-- |
|
22.18% |
|
11.68% |
|
$773.94M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
3.18 |
|
28.28 |
|
3.89% |
|
4.13% |
|
2.09% |
|
3.36% |
|
$9.44 |
|
$0.78 |
|
$1.05 |
|