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
DateValue
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