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| Date | Value |
|---|---|
| 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 |