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
DateValue
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