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
DateValue
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