Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Operations (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Cash from Operations came in at 7581964000.0 in Q4 2011, up 27213.77% year-on-year from N/an in Q4 2010, and down 2.19% quarter-over-quarter 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's Cash from Operations history runs 3 years deep, the most recent figure standing at 7581964000.0 for Q4 2011.
- On a quarterly basis, Cash from Operations rose 27213.77% year-over-year to 7581964000.0 in Q4 2011; TTM through Dec 2011 was 30462000000.0, a 48.47% increase from a year earlier, with the FY2025 full-year figure at 3827000000.0, down 99.99% from the prior year.
- Cash from Operations fell to 7581964000.0 in Q4 2011 per TLK's latest filing, from 7752118000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8828679000.0 in Q3 2009 and bottomed at 27758763.0 in Q4 2010.
- The 3-year median for Cash from Operations is 7197809500.0 (2009), against an average of 6105927363.92.
- Across the five-year window, Cash from Operations declined 16.81% in 2010 and jumped 27213.77% in 2011, its largest moves.
- Year by year, Cash from Operations stood at 29811604.0 in 2009, then fell by 6.89% to 27758763.0 in 2010, then soared by 27213.77% to 7581964000.0 in 2011.
- Per Business Quant, the three latest TLK Cash from Operations figures stand at 7581964000.0 (Q4 2011), 7752118000.0 (Q3 2011), and 7985562000.0 (Q2 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 7.58 Bn |
| Dec 31, 2011 | 7.58 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 |