Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Cash from Financing Activities of $15525.3 billion for Q4 2011, up 158105756.71% year-over-year from N/an in Q4 2010, and up 276546.91% on a QoQ basis 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 (TLK) has reported Cash from Financing Activities for 3 consecutive years, with $15525.3 billion the latest figure, recorded in 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 came in at $15525.3 billion for Q4 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $5.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $15525.3 billion in Q4 2011, with the low at -$3.3 billion in Q3 2009.
- Average Cash from Financing Activities over 3 years is $1294.0 billion, with a median of -$618.0 million recorded in 2010.
- Across the five-year window, Cash from Financing Activities sank 322.58% in 2010 and jumped 158105756.71% in 2011, its largest moves.
- Year by year, Cash from Financing Activities stood at -$6.7 million in 2009, then tumbled by 45.5% to -$9.8 million in 2010, then surged by 158105756.71% to $15525.3 billion in 2011.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15525.3 billion, $5.6 billion, and $10.5 billion for Q4 2011, Q3 2011, and Q2 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | -4.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |