Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded quarterly Cash from Financing Activities of $15525.3 billion in Q4 2011, up 276546.91% quarter-over-quarter from $5.6 billion in Q3 2011, and up 158105756.71% on a YoY basis from N/an in Q4 2010.

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 $15525.3 billion for Q4 2011.

  • In Q4 2011, Cash from Financing Activities rose 158105756.71% year-over-year to $15525.3 billion; the TTM figure through Dec 2011 stood at $15539.0 billion (up 227075.99% YoY), while the FY2025 annual figure was -$2.3 billion, up 99.99% from the prior year.
  • Cash from Financing Activities was $15525.3 billion for Q4 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $5.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15525.3 billion in Q4 2011 to a low of -$3.3 billion in Q3 2009.
  • Historically, Cash from Financing Activities has averaged $1294.0 billion across 3 years, with a median of -$618.0 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Cash from Financing Activities plunged 322.58% in 2010, then jumped 158105756.71% in 2011.
  • A 3-year view of Cash from Financing Activities shows it stood at -$6.7 million in 2009, then slumped by 45.5% to -$9.8 million in 2010, then surged by 158105756.71% to $15525.3 billion in 2011.
  • The last three Cash from Financing Activities figures came in at $15525.3 billion (Q4 2011), $5.6 billion (Q3 2011), and $10.5 billion (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 4.62 Bn -9,987.38 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2011 15,525.31 Bn
Dec 31, 2011 15,525.31 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