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