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| Date | Value |
|---|---|
| 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 |