Annual CFF:
-$1.73B+$197.66M(+10.24%)Summary
- As of today, TLK annual cash from financing is -$1.73 billion, with the most recent change of +$197.66 million (+10.24%) on December 31, 2024.
- During the last 3 years, TLK annual cash from financing has fallen by -$826.00 million (-91.06%).
- TLK annual cash from financing is now -383.92% below its all-time high of $610.44 million, reached on December 1, 1995.
Performance
TLK Cash From Financing Chart
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Quarterly CFF:
-$722.78M+$622.10K(+0.09%)Summary
- As of today, TLK quarterly cash from financing is -$722.78 million, with the most recent change of +$622.10 thousand (+0.09%) on September 1, 2025.
- Over the past year, TLK quarterly cash from financing has dropped by -$149.30 million (-26.03%).
- TLK quarterly cash from financing is now -173.43% below its all-time high of $984.34 million, reached on December 31, 2021.
Performance
TLK Quarterly Cash From Financing Chart
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TTM CFF:
-$1.99B-$149.30M(-8.10%)Summary
- As of today, TLK TTM cash from financing is -$1.99 billion, with the most recent change of -$149.30 million (-8.10%) on September 1, 2025.
- Over the past year, TLK TTM cash from financing has increased by +$254.34 million (+11.32%).
- TLK TTM cash from financing is now -18994.25% below its all-time high of $10.55 million, reached on December 31, 2001.
Performance
TLK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +10.2% | -26.0% | +11.3% |
| 3Y3 Years | -91.1% | +29.3% | -75.7% |
| 5Y5 Years | -34.1% | +50.0% | +0.2% |
TLK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -91.1% | +36.2% | -344.2% | +53.1% | -75.7% | +38.0% |
| 5Y | 5-Year | -91.1% | +36.2% | -173.4% | +64.3% | -119.2% | +38.0% |
| All-Time | All-Time | -383.9% | +36.2% | -173.4% | +64.3% | >-9999.0% | +38.0% |
TLK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$722.78M(+0.1%) | -$1.99B(-8.1%) |
| Jun 2025 | - | -$723.40M(-19.8%) | -$1.84B(-6.3%) |
| Mar 2025 | - | -$604.08M(-1163.4%) | -$1.74B(+0.2%) |
| Dec 2024 | -$1.73B(+10.2%) | $56.80M(+109.9%) | -$1.74B(+22.7%) |
| Sep 2024 | - | -$573.48M(+6.7%) | -$2.25B(+30.1%) |
| Jun 2024 | - | -$614.87M(-1.3%) | -$3.22B(-39.5%) |
| Mar 2024 | - | -$606.82M(-34.1%) | -$2.31B(-18.8%) |
| Dec 2023 | -$1.93B(+28.9%) | -$452.63M(+70.7%) | -$1.94B(+6.7%) |
| Sep 2023 | - | -$1.54B(-621.0%) | -$2.08B(-33.3%) |
| Jun 2023 | - | $296.02M(+222.1%) | -$1.56B(+37.8%) |
| Mar 2023 | - | -$242.51M(+59.1%) | -$2.51B(+7.4%) |
| Dec 2022 | -$2.71B(-199.3%) | -$592.84M(+42.0%) | -$2.71B(-139.0%) |
| Sep 2022 | - | -$1.02B(-56.9%) | -$1.13B(+47.0%) |
| Jun 2022 | - | -$651.73M(-46.7%) | -$2.14B(-55.0%) |
| Mar 2022 | - | -$444.34M(-145.1%) | -$1.38B(-51.7%) |
| Dec 2021 | -$907.14M(+52.3%) | $984.34M(+148.6%) | -$909.59M(+49.3%) |
| Sep 2021 | - | -$2.03B(-1998.9%) | -$1.80B(-47.8%) |
| Jun 2021 | - | $106.73M(+311.1%) | -$1.21B(+12.7%) |
| Mar 2021 | - | $25.96M(-73.7%) | -$1.39B(+26.7%) |
| Dec 2020 | -$1.90B(-47.0%) | $98.79M(+106.8%) | -$1.90B(+4.9%) |
| Sep 2020 | - | -$1.45B(-1946.2%) | -$2.00B(-95.7%) |
| Jun 2020 | - | -$70.67M(+85.3%) | -$1.02B(+40.5%) |
| Mar 2020 | - | -$481.24M(>-9900.0%) | -$1.71B(-31.9%) |
| Dec 2019 | -$1.29B(+0.9%) | $706.80K(+100.2%) | -$1.30B(+10.5%) |
| Sep 2019 | - | -$469.50M(+38.6%) | -$1.45B(-4.5%) |
| Jun 2019 | - | -$764.59M(-1047.0%) | -$1.39B(+1.1%) |
| Mar 2019 | - | -$66.66M(+55.9%) | -$1.40B(-8.7%) |
| Dec 2018 | -$1.30B(+16.8%) | -$151.12M(+62.8%) | -$1.29B(+1.6%) |
| Sep 2018 | - | -$406.34M(+47.9%) | -$1.31B(-41.6%) |
| Jun 2018 | - | -$780.43M(-1819.1%) | -$927.66M(+30.4%) |
| Mar 2018 | - | $45.40M(+126.4%) | -$1.33B(+15.2%) |
| Dec 2017 | -$1.57B(-15.3%) | -$172.25M(-745.0%) | -$1.57B(+2.4%) |
| Sep 2017 | - | -$20.38M(+98.3%) | -$1.61B(-9.3%) |
| Jun 2017 | - | -$1.19B(-515.3%) | -$1.47B(+6.9%) |
| Mar 2017 | - | -$192.75M(+8.6%) | -$1.58B(-15.8%) |
| Dec 2016 | -$1.36B(-183.2%) | -$210.85M(-280.0%) | -$1.37B(-5.9%) |
| Sep 2016 | - | $117.12M(+109.0%) | -$1.29B(+18.0%) |
| Jun 2016 | - | -$1.29B(-5650.6%) | -$1.57B(-317.5%) |
| Mar 2016 | - | $23.33M(+117.3%) | -$376.71M(+20.5%) |
| Dec 2015 | -$480.17M(+43.7%) | -$134.61M(+19.1%) | -$473.68M(-2.7%) |
| Sep 2015 | - | -$166.35M(-67.9%) | -$461.35M(-122.5%) |
| Jun 2015 | - | -$99.08M(-34.5%) | -$207.39M(+76.3%) |
| Mar 2015 | - | -$73.64M(+39.8%) | -$874.78M(-3.4%) |
| Dec 2014 | -$852.93M(+32.9%) | -$122.28M(-239.6%) | -$846.40M(-12.0%) |
| Sep 2014 | - | $87.61M(+111.4%) | -$756.00M(-8.7%) |
| Jun 2014 | - | -$766.47M(-1593.4%) | -$695.41M(+43.7%) |
| Mar 2014 | - | -$45.26M(-42.0%) | -$1.23B(+2.9%) |
| Dec 2013 | -$1.27B | -$31.88M(-121.5%) | -$1.27B(-7.8%) |
| Sep 2013 | - | $148.20M(+111.4%) | -$1.18B(+25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.31B(-1482.0%) | -$1.59B(-38.2%) |
| Mar 2013 | - | -$82.50M(-237.1%) | -$1.15B(+19.4%) |
| Dec 2012 | -$1.42B(+19.6%) | $60.19M(+123.1%) | -$1.42B(+15.3%) |
| Sep 2012 | - | -$260.39M(+69.9%) | -$1.68B(+18.6%) |
| Jun 2012 | - | -$866.13M(-141.8%) | -$2.07B(-11.4%) |
| Mar 2012 | - | -$358.27M(-82.0%) | -$1.85B(-4.7%) |
| Dec 2011 | -$1.77B(-64.0%) | -$196.90M(+69.5%) | -$1.77B(+6.9%) |
| Sep 2011 | - | -$645.38M(+1.4%) | -$1.90B(-19.8%) |
| Jun 2011 | - | -$654.29M(-138.0%) | -$1.59B(-48.4%) |
| Mar 2011 | - | -$274.88M(+16.2%) | -$1.07B(+1.0%) |
| Dec 2010 | -$1.08B(-64.5%) | -$328.16M(+0.7%) | -$1.08B(-10.4%) |
| Sep 2010 | - | -$330.40M(-142.4%) | -$978.24M(-1.2%) |
| Jun 2010 | - | -$136.29M(+52.2%) | -$966.36M(-22.4%) |
| Mar 2010 | - | -$285.30M(-26.1%) | -$789.19M(-20.2%) |
| Dec 2009 | -$656.65M(+44.4%) | -$226.25M(+29.0%) | -$656.65M(-2.5%) |
| Sep 2009 | - | -$318.52M(-879.1%) | -$640.35M(+29.8%) |
| Jun 2009 | - | $40.88M(+126.8%) | -$912.26M(+15.6%) |
| Mar 2009 | - | -$152.76M(+27.2%) | -$1.08B(+8.4%) |
| Dec 2008 | -$1.18B(+1.2%) | -$209.95M(+64.4%) | -$1.18B(-7.6%) |
| Sep 2008 | - | -$590.43M(-362.3%) | -$1.10B(+26.0%) |
| Jun 2008 | - | -$127.73M(+49.3%) | -$1.48B(-20.5%) |
| Mar 2008 | - | -$252.12M(-99.2%) | -$1.23B(-2.9%) |
| Dec 2007 | -$1.19B(-48.3%) | -$126.60M(+87.0%) | -$1.19B(+4.9%) |
| Sep 2007 | - | -$974.86M(-882.1%) | -$1.26B(-57.6%) |
| Jun 2007 | - | $124.64M(+157.3%) | -$796.94M(+22.7%) |
| Mar 2007 | - | -$217.50M(-15.7%) | -$1.03B(-28.7%) |
| Dec 2006 | -$805.55M(+6.2%) | -$188.03M(+63.6%) | -$800.88M(-6.7%) |
| Sep 2006 | - | -$516.04M(-373.8%) | -$750.49M(-12.1%) |
| Jun 2006 | - | -$108.92M(-999.1%) | -$669.25M(+12.5%) |
| Mar 2006 | - | $12.12M(+108.8%) | -$765.16M(+11.0%) |
| Dec 2005 | -$858.48M(-12.0%) | -$137.64M(+68.3%) | -$859.61M(+6.4%) |
| Sep 2005 | - | -$434.80M(-112.3%) | -$918.02M(-6.5%) |
| Jun 2005 | - | -$204.84M(-148.8%) | -$862.11M(-22.0%) |
| Mar 2005 | - | -$82.33M(+58.0%) | -$706.36M(+7.8%) |
| Dec 2004 | -$766.44M(-6.3%) | -$196.05M(+48.3%) | -$766.44M(+5.5%) |
| Sep 2004 | - | -$378.89M(-671.9%) | -$810.86M(-47.0%) |
| Jun 2004 | - | -$49.08M(+65.5%) | -$551.55M(+31.7%) |
| Mar 2004 | - | -$142.41M(+40.8%) | -$807.10M(-11.7%) |
| Dec 2003 | -$720.84M(-112.2%) | -$240.47M(-101.1%) | -$722.79M(-6.7%) |
| Sep 2003 | - | -$119.58M(+60.7%) | -$677.34M(-21.4%) |
| Jun 2003 | - | -$304.64M(-424.3%) | -$557.76M(-120.4%) |
| Mar 2003 | - | -$58.10M(+70.2%) | -$253.12M(-29.8%) |
| Dec 2002 | -$339.76M(-108.5%) | -$195.02M(-1948.5%) | -$195.02M(-1948.5%) |
| Dec 2001 | -$162.96M(+22.7%) | $10.55M | $10.55M |
| Dec 2000 | -$210.68M(-49.3%) | - | - |
| Dec 1999 | -$141.13M(-83.4%) | - | - |
| Dec 1998 | -$76.94M(+73.7%) | - | - |
| Dec 1997 | -$292.62M(-44.4%) | - | - |
| Dec 1996 | -$202.65M(-133.2%) | - | - |
| Dec 1995 | $610.44M | - | - |
FAQ
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash from financing?
- What is the all-time high annual cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash from financing year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash from financing year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash from financing?
- What is the all-time high TTM cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash from financing year-on-year change?
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash from financing?
The current annual cash from financing of TLK is -$1.73B
What is the all-time high annual cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual cash from financing is $610.44M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash from financing year-on-year change?
Over the past year, TLK annual cash from financing has changed by +$197.66M (+10.24%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash from financing?
The current quarterly cash from financing of TLK is -$722.78M
What is the all-time high quarterly cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash from financing is $984.34M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash from financing year-on-year change?
Over the past year, TLK quarterly cash from financing has changed by -$149.30M (-26.03%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash from financing?
The current TTM cash from financing of TLK is -$1.99B
What is the all-time high TTM cash from financing for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high TTM cash from financing is $10.55M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash from financing year-on-year change?
Over the past year, TLK TTM cash from financing has changed by +$254.34M (+11.32%)