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 -$29.2 billion for Q4 2011, down 297577.93% year-over-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.
- In Q4 2011, Cash from Financing Activities fell 297577.93% year-over-year to -$29.2 billion; the TTM figure through Dec 2011 stood at -$15.5 billion (down 126.98% YoY), while the FY2025 annual figure was -$2.3 billion, up 99.99% from the prior year.
- Cash from Financing Activities for Q4 2011 stood at -$29.2 billion, down from $5.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.5 billion in Q2 2011, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 957.35% in 2011, while the deepest fall reached 297577.93% in 2011.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash from Financing Activities stood at -$6.7 million in 2009, then sank by 45.5% to -$9.8 million in 2010, then slumped by 297577.93% to -$29.2 billion in 2011.
- Business Quant data shows TLK's Cash from Financing Activities at -$29.2 billion in Q4 2011, $5.6 billion in Q3 2011, and $10.5 billion in Q2 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | 14.85 Bn | - | - |
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 |