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

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Net Cash Flow came in at -$45.0 billion in Q4 2011, down 3164778.6% year-on-year from N/an in Q4 2010, and down 369.1% quarter-over-quarter from $16.7 billion in Q3 2011.

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 -$45.0 billion for Q4 2011.

  • On a quarterly basis, Net Cash Flow fell 3164778.6% year-over-year to -$45.0 billion in Q4 2011; TTM through Dec 2014 was -$45.0 billion, a 59.14% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 100.0% from the prior year.
  • Net Cash Flow eased to -$45.0 billion in Q4 2011 per TLK's latest filing, from $16.7 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.2 billion in Q2 2011 and bottomed at -$45.0 billion in Q4 2011.
  • The 3-year median for Net Cash Flow is $320.0 million (2010), against an average of $219.3 million.
  • Biggest YoY gain for Net Cash Flow was 2516.9% in 2011; the steepest drop was 3164778.6% in 2011.
  • Year by year, Net Cash Flow stood at $1.2 million in 2009, then grew by 15.14% to $1.4 million in 2010, then slumped by 3164778.6% to -$45.0 billion in 2011.
  • Per Business Quant, the three latest TLK Net Cash Flow figures stand at -$45.0 billion (Q4 2011), $16.7 billion (Q3 2011), and $27.2 billion (Q2 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 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 -55.41 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 5.73 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 -620.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 -44.97 Bn
Dec 31, 2011 -44.97 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