Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Cash from Financing Activities came in at -$29.2 billion in Q4 2011, down 297577.93% year-on-year from N/an in Q4 2010, and down 620.86% quarter-over-quarter from $5.6 billion in Q3 2011.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$29.2 billion for Q4 2011.
- On a quarterly basis, Cash from Financing Activities fell 297577.93% year-over-year to -$29.2 billion in Q4 2011; TTM through Dec 2011 was -$15.5 billion, a 126.98% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, up 99.99% from the prior year.
- Cash from Financing Activities slipped to -$29.2 billion in Q4 2011 per TLK's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.5 billion in Q2 2011 and bottomed at -$29.2 billion in Q4 2011.
- The 3-year median for Cash from Financing Activities is -$1.5 billion (2009), against an average of -$2.2 billion.
- Biggest YoY gain for Cash from Financing Activities was 957.35% in 2011; the steepest drop was 297577.93% in 2011.
- Year by year, Cash from Financing Activities stood at -$6.7 million in 2009, then plunged by 45.5% to -$9.8 million in 2010, then sank by 297577.93% to -$29.2 billion in 2011.
- Per Business Quant, the three latest TLK Cash from Financing Activities figures stand at -$29.2 billion (Q4 2011), $5.6 billion (Q3 2011), and $10.5 billion (Q2 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | -194.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | -29.23 Bn |
| Dec 31, 2011 | -29.23 Bn |
| Sep 30, 2011 | 5.61 Bn |
| Sep 30, 2011 | 5.61 Bn |
| Jun 30, 2011 | 10.51 Bn |
| Jun 30, 2011 | 10.51 Bn |
| Mar 31, 2011 | -2.43 Bn |
| Mar 31, 2011 | -2.43 Bn |
| Dec 31, 2010 | -9.82 Mn |
| Dec 31, 2010 | -9.82 Mn |
| Sep 30, 2010 | -2.97 Bn |
| Sep 30, 2010 | -2.97 Bn |
| Jun 30, 2010 | -1.23 Bn |
| Jun 30, 2010 | -1.23 Bn |
| Mar 31, 2010 | -2.64 Bn |
| Mar 31, 2010 | -2.64 Bn |
| Dec 31, 2009 | -6.75 Mn |
| Dec 31, 2009 | -6.75 Mn |
| Sep 30, 2009 | -3.33 Bn |
| Sep 30, 2009 | -3.33 Bn |