Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2011)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded quarterly Net Cash Flow of $60551.5 billion in Q4 2011, up 362272.83% quarter-over-quarter from $16.7 billion in Q3 2011, and up 4261547818.72% on a YoY basis from N/an in Q4 2010.

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2011) Analysis & Trends

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Net Cash Flow history runs 3 years deep, the most recent figure standing at $60551.5 billion for Q4 2011.

  • In Q4 2011, Net Cash Flow rose 4261547818.72% year-over-year to $60551.5 billion; the TTM figure through Dec 2013 stood at $60551.5 billion (changed 0.03% YoY), while the FY2025 annual figure was $4.9 billion, down 99.89% from the prior year.
  • Net Cash Flow was $60551.5 billion for Q4 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $16.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60551.5 billion in Q4 2011 to a low of -$641.2 million in Q3 2009.
  • Historically, Net Cash Flow has averaged $5049.9 billion across 3 years, with a median of $1.1 billion in 2010.
  • The sharpest annual moves came in 2010 and 2011: Net Cash Flow dropped 25.88% in 2010, then surged 4261547818.72% in 2011.
  • A 3-year view of Net Cash Flow shows it stood at $1.2 million in 2009, then grew by 15.14% to $1.4 million in 2010, then soared by 4261547818.72% to $60551.5 billion in 2011.
  • The last three Net Cash Flow figures came in at $60551.5 billion (Q4 2011), $16.7 billion (Q3 2011), and $27.2 billion (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 4.62 Bn -9,987.38 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2011 60,551.52 Bn
Dec 31, 2011 60,551.52 Bn
Sep 30, 2011 16.71 Bn
Sep 30, 2011 16.71 Bn
Jun 30, 2011 27.19 Bn
Jun 30, 2011 27.19 Bn
Mar 31, 2011 1.58 Bn
Mar 31, 2011 1.58 Bn
Dec 31, 2010 1.42 Mn
Dec 31, 2010 1.42 Mn
Sep 30, 2010 638.53 Mn
Sep 30, 2010 638.53 Mn
Jun 30, 2010 1.55 Bn
Jun 30, 2010 1.55 Bn
Mar 31, 2010 -637.42 Mn
Mar 31, 2010 -637.42 Mn
Dec 31, 2009 1.23 Mn
Dec 31, 2009 1.23 Mn
Sep 30, 2009 -641.25 Mn
Sep 30, 2009 -641.25 Mn