Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Change in Cash (2009 - 2025)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Change in Cash for 13 years, with the latest figure at -$2.7 billion in Q3 2025.

• On a quarterly basis, Change in Cash changed N/A year-over-year to -$2.7 billion in Q3 2025; TTM through Sep 2025 was -$7.6 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $4.0 billion, down 99.91% from the prior year.
• Change in Cash was -$2.7 billion for Q3 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from $4.6 billion in the prior quarter.
• The five-year high for Change in Cash was $17.7 billion in Q4 2021, with the low at -$6.7 billion in Q4 2022.
• Average Change in Cash over 5 years is $2.0 billion, with a median of -$2.7 billion recorded in 2025.
• The sharpest annual moves came in 2021 and 2022: Change in Cash soared 665.34% in 2021, then plunged 138.12% in 2022.
• Over 5 years, Change in Cash stood at $17.7 billion in 2021, then plunged by 138.12% to -$6.7 billion in 2022, then jumped by 57.0% to -$2.9 billion in 2023, then surged by 260.24% to $4.6 billion in 2024, then slumped by 157.3% to -$2.7 billion in 2025.
• The last three Change in Cash figures came in at -$2.7 billion (Q3 2025), $4.6 billion (Q4 2024), and -$2.9 billion (Q4 2023), per Business Quant data.