Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted quarterly Net Cash Flow of $60551.5 billion for Q4 2011, up 4261547818.72% year-over-year from N/an in Q4 2010, and up 362272.83% on a QoQ basis 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 (TLK) has reported Net Cash Flow for 3 consecutive years, with $60551.5 billion the latest figure, recorded in Q4 2011.
- In Q4 2011, Net Cash Flow rose 4261547818.72% year-over-year to $60551.5 billion; the TTM figure through Jun 2013 stood at $60551.5 billion (changed N/A YoY), while the FY2025 annual figure was $4.9 billion, down 99.89% from the prior year.
- Net Cash Flow came in at $60551.5 billion for Q4 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from $16.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $60551.5 billion in Q4 2011, with the low at -$641.2 million in Q3 2009.
- Average Net Cash Flow over 3 years is $5049.9 billion, with a median of $1.1 billion recorded in 2010.
- Across the five-year window, Net Cash Flow retreated 25.88% in 2010 and surged 4261547818.72% in 2011, its largest moves.
- Year by year, Net Cash Flow stood at $1.2 million in 2009, then gained by 15.14% to $1.4 million in 2010, then soared by 4261547818.72% to $60551.5 billion in 2011.
- According to Business Quant data, Net Cash Flow over the past three periods registered $60551.5 billion, $16.7 billion, and $27.2 billion for Q4 2011, Q3 2011, and Q2 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 622.00 Mn |
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 |