Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Change in Cash (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Change in Cash came in at $1.6 billion in Q1 2011, up 347.68% year-on-year from $352.7 million in Q1 2010, and up 17211.39% quarter-over-quarter from $9.1 million in Q4 2010.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Change in Cash (2009 - 2011) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Change in Cash history runs 3 years deep, the most recent figure standing at $1.6 billion for Q1 2011.
- On a quarterly basis, Change in Cash rose 347.68% year-over-year to $1.6 billion in Q1 2011; TTM through Mar 2011 was $2.5 billion, a 326.64% increase from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 100.0% from the prior year.
- Change in Cash rose to $1.6 billion in Q1 2011 per TLK's latest filing, from $9.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.7 billion in Q2 2009 and bottomed at -$637.4 million in Q1 2010.
- The 3-year median for Change in Cash is $9.1 million (2010), against an average of $531.1 million.
- Across the five-year window, Change in Cash fell 25.88% in 2010 and surged 347.68% in 2011, its largest moves.
- Year by year, Change in Cash stood at $7.8 million in 2009, then grew by 16.84% to $9.1 million in 2010, then soared by 17211.39% to $1.6 billion in 2011.
- Per Business Quant, the three latest TLK Change in Cash figures stand at $1.6 billion (Q1 2011), $9.1 million (Q4 2010), and $1.5 billion (Q2 2010).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 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 | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | 390.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | 1.58 Bn |
| Dec 31, 2010 | 9.12 Mn |
| Jun 30, 2010 | 1.55 Bn |
| Mar 31, 2010 | -637.42 Mn |
| Dec 31, 2009 | 7.81 Mn |
| Jun 30, 2009 | 1.72 Bn |
| Mar 31, 2009 | -506.36 Mn |