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
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