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 -$45.0 billion for Q4 2011, down 3164778.6% year-over-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.
- In Q4 2011, Net Cash Flow fell 3164778.6% year-over-year to -$45.0 billion; the TTM figure through Dec 2013 stood at -$45.0 billion (down 59.14% YoY), while the FY2025 annual figure was -$1.0 million, down 100.0% from the prior year.
- Net Cash Flow for Q4 2011 stood at -$45.0 billion, down from $16.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $27.2 billion in Q2 2011, with the low 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.
- Peak annual rise in Net Cash Flow reached 2516.9% in 2011, while the deepest fall reached 3164778.6% in 2011.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Net Cash Flow stood at $1.2 million in 2009, then climbed by 15.14% to $1.4 million in 2010, then tumbled by 3164778.6% to -$45.0 billion in 2011.
- Business Quant data shows TLK's Net Cash Flow at -$45.0 billion in Q4 2011, $16.7 billion in Q3 2011, and $27.2 billion in Q2 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.56 Bn | 14.56 Bn | - | - |
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 |