Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2025)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash from Financing Activities for 13 years, with the latest figure at -$37743.0 billion in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 137122.32% year-over-year to -$37743.0 billion in Q4 2025; TTM through Dec 2025 was -$37830.8 billion, a 35031.3% decrease from a year earlier, with the FY2025 full-year figure at -$37.7 billion, down 37.22% from the prior year.
• Cash from Financing Activities was -$37743.0 billion for Q4 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from -$33.7 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$12.8 billion in Q4 2021, with the low at -$37743.0 billion in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$6314.1 billion, with a median of -$30.6 billion recorded in 2024.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 54.23% in 2021, then plunged 137122.32% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$12.8 billion in 2021, then slumped by 219.66% to -$40.8 billion in 2022, then surged by 34.94% to -$26.6 billion in 2023, then retreated by 3.53% to -$27.5 billion in 2024, then slumped by 137122.32% to -$37743.0 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$37743.0 billion (Q4 2025), -$33.7 billion (Q3 2025), and -$27.5 billion (Q4 2024), per Business Quant data.