Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Operations (2009 - 2025)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted Cash from Operations of $49.6 billion for Q3 2025, down 19.47% on a QoQ basis from $61.6 billion in Q4 2024.
Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Operations (2009 - 2025) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash from Operations for 13 years, with the latest figure at $49.6 billion in Q3 2025.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to $49.6 billion in Q3 2025; TTM through Sep 2025 was $245.1 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $63842.0 billion, up 3.64% from the prior year.
- Cash from Operations was $49.6 billion for Q3 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from $61.6 billion in the prior quarter.
- The five-year high for Cash from Operations was $73.4 billion in Q4 2022, with the low at $49.6 billion in Q3 2025.
- Average Cash from Operations over 5 years is $62.7 billion, with a median of $61.6 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations rose 7.32% in 2022, then retreated 17.41% in 2023.
- Over 5 years, Cash from Operations stood at $68.4 billion in 2021, then rose by 7.32% to $73.4 billion in 2022, then declined by 17.41% to $60.6 billion in 2023, then grew by 1.68% to $61.6 billion in 2024, then decreased by 19.47% to $49.6 billion in 2025.
- The last three Cash from Operations figures came in at $49.6 billion (Q3 2025), $61.6 billion (Q4 2024), and $60.6 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 208.02 Bn | 206.27 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 191.59 Bn | 188.77 Bn | 17.74 Bn | 7.50 Bn |
| 3 | At&T | 177.47 Bn | 159.90 Bn | 25.25 Bn | 10.80 Bn |
| 4 | Chunghwa Telecom | 34.55 Bn | 31.97 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 1.10 Bn |
| 6 | Telefonica Brasil | 19.16 Bn | 17.48 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | -56,572.15 Bn | - | - |
| 8 | Bce | 14.36 Bn | 14.24 Bn | - | 1.56 Bn |
| 9 | Telus | 13.92 Bn | 12.82 Bn | - | 1.73 Bn |
| 10 | Kt | 9.50 Bn | 10.94 Bn | - | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 49.61 Bn |
| Dec 31, 2024 | 61.60 Bn |
| Dec 31, 2023 | 60.58 Bn |
| Dec 31, 2022 | 73.35 Bn |
| Dec 31, 2021 | 68.35 Bn |
| Dec 31, 2020 | 65.32 Bn |
| Dec 31, 2019 | 58.97 Bn |
| Dec 31, 2018 | 45.67 Bn |
| Dec 31, 2017 | 49.41 Bn |
| Mar 31, 2012 | 8,775.00 Bn |
| Dec 31, 2011 | 30,439.12 Bn |
| Sep 30, 2011 | 22.88 Mn |
| Jun 30, 2011 | -7,126.87 Bn |
| Mar 31, 2011 | 7,142.00 Bn |
| Dec 31, 2010 | 13.14 Bn |
| Sep 30, 2010 | 7.34 Bn |
| Jun 30, 2010 | 6.16 Bn |
| Mar 31, 2010 | 6.99 Bn |
| Dec 31, 2009 | 29.81 Mn |
| Sep 30, 2009 | 8.83 Bn |