Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2025)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Net Cash Flow for 13 years, with the latest figure at -$63838.0 billion in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 1376215.54% year-over-year to -$63838.0 billion in Q4 2025; TTM through Dec 2025 was -$63838.9 billion, a 503760.07% decrease from a year earlier, with the FY2025 full-year figure at $63778.2 billion, up 3.63% from the prior year.
• Net Cash Flow was -$63838.0 billion for Q4 2025 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from -$2.7 billion in the prior quarter.
• The five-year high for Net Cash Flow was $17.7 billion in Q4 2021, with the low at -$63838.0 billion in Q4 2025.
• Average Net Cash Flow over 5 years is -$10638.0 billion, with a median of -$2.8 billion recorded in 2023.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 665.34% in 2021, then tumbled 1376215.54% in 2025.
• Over 5 years, Net Cash Flow stood at $17.7 billion in 2021, then plunged by 138.12% to -$6.7 billion in 2022, then jumped by 57.0% to -$2.9 billion in 2023, then surged by 260.24% to $4.6 billion in 2024, then sank by 1376215.54% to -$63838.0 billion in 2025.
• The last three Net Cash Flow figures came in at -$63838.0 billion (Q4 2025), -$2.7 billion (Q3 2025), and $4.6 billion (Q4 2024), per Business Quant data.