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

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Cash from Operations of 30530119964000.0 for Q4 2011, up 109983619.25% year-over-year from N/an in Q4 2010, and up 393729.4% on a QoQ basis from 7752118000.0 in Q3 2011.

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Operations (2009 - 2011) Analysis & Trends

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) has reported Cash from Operations for 3 consecutive years, with 30530119964000.0 the latest figure, recorded in Q4 2011.

  • In Q4 2011, Cash from Operations rose 109983619.25% year-over-year to 30530119964000.0; the TTM figure through Dec 2011 stood at 30553000000000.0 (up 148816.04% YoY), while the FY2025 annual figure was 8755000000.0, down 99.99% from the prior year.
  • Cash from Operations came in at 30530119964000.0 for Q4 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from 7752118000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30530119964000.0 in Q4 2011, with the low at 27758763.0 in Q4 2010.
  • Average Cash from Operations over 3 years is 2549650760697.25, with a median of 7197809500.0 recorded in 2009.
  • Across the five-year window, Cash from Operations fell 16.81% in 2010 and jumped 109983619.25% in 2011, its largest moves.
  • Year by year, Cash from Operations stood at 29811604.0 in 2009, then slipped by 6.89% to 27758763.0 in 2010, then surged by 109983619.25% to 30530119964000.0 in 2011.
  • According to Business Quant data, Cash from Operations over the past three periods registered 30530119964000.0, 7752118000.0, and 7985562000.0 for Q4 2011, Q3 2011, and Q2 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 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 1.32 Bn

Historic Data

Download Data
DateValue
Dec 31, 2011 30,530.12 Bn
Dec 31, 2011 30,530.12 Bn
Sep 30, 2011 7.75 Bn
Sep 30, 2011 7.75 Bn
Jun 30, 2011 7.99 Bn
Jun 30, 2011 7.99 Bn
Mar 31, 2011 7.14 Bn
Mar 31, 2011 7.14 Bn
Dec 31, 2010 27.76 Mn
Dec 31, 2010 27.76 Mn
Sep 30, 2010 7.34 Bn
Sep 30, 2010 7.34 Bn
Jun 30, 2010 6.16 Bn
Jun 30, 2010 6.16 Bn
Mar 31, 2010 6.99 Bn
Mar 31, 2010 6.99 Bn
Dec 31, 2009 29.81 Mn
Dec 31, 2009 29.81 Mn
Sep 30, 2009 8.83 Bn
Sep 30, 2009 8.83 Bn