annual CFF:
-$1.73B+$10.01M(+0.57%)Summary
- As of today (August 1, 2025), TLK annual cash flow from financing activities is -$1.73 billion, with the most recent change of +$10.01 million (+0.57%) on December 31, 2024.
- During the last 3 years, TLK annual CFF has fallen by -$843.57 million (-94.85%).
- TLK annual CFF is now -971.30% below its all-time high of -$161.76 million, reached on December 31, 1999.
Performance
TLK Cash from financing Chart
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quarterly CFF:
-$603.97M-$698.17M(-741.09%)Summary
- As of today (August 1, 2025), TLK quarterly cash flow from financing activities is -$603.97 million, with the most recent change of -$698.17 million (-741.09%) on March 31, 2025.
- Over the past year, TLK quarterly CFF has dropped by -$1.78 million (-0.30%).
- TLK quarterly CFF is now -160.13% below its all-time high of $1.00 billion, reached on December 31, 2021.
Performance
TLK quarterly CFF Chart
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TTM CFF:
-$1.73B-$1.78M(-0.10%)Summary
- As of today (August 1, 2025), TLK TTM cash flow from financing activities is -$1.73 billion, with the most recent change of -$1.78 million (-0.10%) on March 31, 2025.
- Over the past year, TLK TTM CFF has increased by +$369.57 million (+17.56%).
- TLK TTM CFF is now -1993.20% below its all-time high of -$82.88 million, reached on March 31, 2005.
Performance
TLK TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +0.6% | -0.3% | +17.6% |
| 3 y3 years | -94.8% | -36.3% | -27.7% |
| 5 y5 years | -10.6% | -23.4% | -31.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.8% | +37.2% | -305.1% | +60.6% | -61.9% | +42.0% |
| 5 y | 5-year | -94.8% | +37.2% | -160.1% | +70.2% | -95.0% | +42.0% |
| alltime | all time | -971.3% | +37.2% | -160.1% | +70.2% | -1993.2% | +42.0% |
TLK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$603.97M(-741.1%) | -$1.73B(+0.1%) |
| Dec 2024 | -$1.73B(-0.6%) | $94.21M(-114.8%) | -$1.73B(-17.1%) |
| Sep 2024 | - | -$634.79M(+7.6%) | -$2.09B(-30.0%) |
| Jun 2024 | - | -$590.20M(-2.0%) | -$2.99B(+42.0%) |
| Mar 2024 | - | -$602.19M(+127.8%) | -$2.10B(+20.7%) |
| Dec 2023 | -$1.74B(-36.8%) | -$264.36M(-82.7%) | -$1.74B(-19.4%) |
| Sep 2023 | - | -$1.53B(-620.3%) | -$2.16B(+32.8%) |
| Jun 2023 | - | $294.50M(-222.3%) | -$1.63B(-36.3%) |
| Mar 2023 | - | -$240.85M(-64.8%) | -$2.56B(-7.3%) |
| Dec 2022 | -$2.76B(+210.2%) | -$683.44M(-31.6%) | -$2.76B(+157.6%) |
| Sep 2022 | - | -$998.84M(+57.6%) | -$1.07B(-48.9%) |
| Jun 2022 | - | -$633.83M(+43.0%) | -$2.10B(+54.4%) |
| Mar 2022 | - | -$443.14M(-144.1%) | -$1.36B(+52.7%) |
| Dec 2021 | -$889.40M(-53.8%) | $1.00B(-149.6%) | -$889.40M(-51.7%) |
| Sep 2021 | - | -$2.02B(-2028.8%) | -$1.84B(+51.1%) |
| Jun 2021 | - | $104.97M(+307.7%) | -$1.22B(-13.6%) |
| Mar 2021 | - | $25.74M(-50.9%) | -$1.41B(-26.8%) |
| Dec 2020 | -$1.92B(+22.9%) | $52.44M(-103.7%) | -$1.92B(-14.2%) |
| Sep 2020 | - | -$1.40B(+1521.8%) | -$2.24B(+69.6%) |
| Jun 2020 | - | -$86.42M(-82.3%) | -$1.32B(-33.6%) |
| Mar 2020 | - | -$489.35M(+83.8%) | -$1.99B(+27.2%) |
| Dec 2019 | -$1.57B(+20.7%) | -$266.27M(-44.6%) | -$1.57B(+4.0%) |
| Sep 2019 | - | -$480.99M(-36.3%) | -$1.51B(+8.0%) |
| Jun 2019 | - | -$755.51M(+1090.1%) | -$1.39B(-0.9%) |
| Mar 2019 | - | -$63.48M(-69.3%) | -$1.41B(+8.4%) |
| Dec 2018 | -$1.30B(-17.4%) | -$206.51M(-44.0%) | -$1.30B(+2.9%) |
| Sep 2018 | - | -$368.83M(-52.0%) | -$1.26B(+37.5%) |
| Jun 2018 | - | -$768.50M(-1768.1%) | -$917.74M(-31.2%) |
| Mar 2018 | - | $46.07M(-127.0%) | -$1.33B(-15.2%) |
| Dec 2017 | -$1.57B(+17.0%) | -$170.50M(+587.2%) | -$1.57B(-0.5%) |
| Sep 2017 | - | -$24.81M(-97.9%) | -$1.58B(+9.5%) |
| Jun 2017 | - | -$1.18B(+514.9%) | -$1.44B(-7.5%) |
| Mar 2017 | - | -$192.51M(+7.9%) | -$1.56B(+16.1%) |
| Dec 2016 | -$1.34B(+181.2%) | -$178.40M(-258.2%) | -$1.34B(+2.0%) |
| Sep 2016 | - | $112.74M(-108.7%) | -$1.32B(-16.9%) |
| Jun 2016 | - | -$1.30B(-5719.4%) | -$1.58B(+316.2%) |
| Mar 2016 | - | $23.15M(-115.3%) | -$380.64M(-20.3%) |
| Dec 2015 | -$477.66M(-43.8%) | -$151.72M(-1.9%) | -$477.66M(+5.2%) |
| Sep 2015 | - | -$154.73M(+59.0%) | -$454.25M(+123.0%) |
| Jun 2015 | - | -$97.34M(+31.8%) | -$203.70M(-76.8%) |
| Mar 2015 | - | -$73.87M(-42.4%) | -$878.98M(+3.4%) |
| Dec 2014 | -$850.06M | -$128.31M(-233.9%) | -$850.06M(+3.2%) |
| Sep 2014 | - | $95.83M(-112.4%) | -$823.85M(+15.6%) |
| Jun 2014 | - | -$772.63M(+1618.8%) | -$712.96M(-42.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$44.95M(-56.0%) | -$1.24B(-2.9%) |
| Dec 2013 | -$1.28B(-9.6%) | -$102.10M(-149.4%) | -$1.28B(+11.0%) |
| Sep 2013 | - | $206.72M(-115.9%) | -$1.15B(-27.8%) |
| Jun 2013 | - | -$1.30B(+1481.2%) | -$1.60B(+39.8%) |
| Mar 2013 | - | -$82.43M(-425.1%) | -$1.14B(-19.4%) |
| Dec 2012 | -$1.42B(-19.7%) | $25.36M(-110.7%) | -$1.42B(-12.5%) |
| Sep 2012 | - | -$236.62M(-72.1%) | -$1.62B(-20.3%) |
| Jun 2012 | - | -$848.43M(+136.9%) | -$2.03B(+9.8%) |
| Mar 2012 | - | -$358.17M(+101.4%) | -$1.85B(+4.9%) |
| Dec 2011 | -$1.76B(+82.2%) | -$177.86M(-72.6%) | -$1.76B(-12.7%) |
| Sep 2011 | - | -$649.69M(-2.5%) | -$2.02B(+36.3%) |
| Jun 2011 | - | -$666.35M(+145.8%) | -$1.48B(+55.4%) |
| Mar 2011 | - | -$271.05M(-37.6%) | -$954.33M(-1.5%) |
| Dec 2010 | -$968.63M(+50.7%) | -$434.48M(+290.3%) | -$968.63M(+34.5%) |
| Sep 2010 | - | -$111.32M(-19.0%) | -$720.05M(-24.2%) |
| Jun 2010 | - | -$137.48M(-51.8%) | -$949.54M(+22.5%) |
| Mar 2010 | - | -$285.36M(+53.5%) | -$775.34M(+20.6%) |
| Dec 2009 | -$642.76M(-45.4%) | -$185.90M(-45.5%) | -$642.76M(-4.5%) |
| Sep 2009 | - | -$340.81M(-1028.0%) | -$673.27M(-26.6%) |
| Jun 2009 | - | $36.72M(-124.0%) | -$917.17M(-15.1%) |
| Mar 2009 | - | -$152.78M(-29.4%) | -$1.08B(-8.2%) |
| Dec 2008 | -$1.18B(-1.8%) | -$216.41M(-63.0%) | -$1.18B(+5.4%) |
| Sep 2008 | - | -$584.71M(+362.0%) | -$1.12B(-24.7%) |
| Jun 2008 | - | -$126.57M(-49.3%) | -$1.48B(+20.2%) |
| Mar 2008 | - | -$249.77M(+59.8%) | -$1.23B(+2.8%) |
| Dec 2007 | -$1.20B(+49.4%) | -$156.31M(-83.6%) | -$1.20B(-2.5%) |
| Sep 2007 | - | -$950.27M(-871.9%) | -$1.23B(+54.2%) |
| Jun 2007 | - | $123.11M(-157.0%) | -$798.18M(-22.6%) |
| Mar 2007 | - | -$216.17M(+15.5%) | -$1.03B(+28.4%) |
| Dec 2006 | -$802.74M(-6.3%) | -$187.19M(-63.9%) | -$802.74M(+3.9%) |
| Sep 2006 | - | -$517.94M(+372.7%) | -$772.43M(+15.6%) |
| Jun 2006 | - | -$109.57M(-1015.2%) | -$668.34M(-12.3%) |
| Mar 2006 | - | $11.97M(-107.6%) | -$761.80M(-11.1%) |
| Dec 2005 | -$856.65M(+9.9%) | -$156.88M(-62.1%) | -$856.65M(+22.4%) |
| Sep 2005 | - | -$413.86M(+103.8%) | -$699.77M(+144.8%) |
| Jun 2005 | - | -$203.03M(+145.0%) | -$285.91M(+245.0%) |
| Mar 2005 | - | -$82.88M | -$82.88M |
| Dec 2004 | -$779.73M(+8.1%) | - | - |
| Dec 2003 | -$721.27M(+112.1%) | - | - |
| Dec 2002 | -$340.13M(+109.5%) | - | - |
| Dec 2001 | -$162.38M(-19.4%) | - | - |
| Dec 2000 | -$201.45M(+24.5%) | - | - |
| Dec 1999 | -$161.76M(-44.7%) | - | - |
| Dec 1996 | -$292.64M | - | - |
FAQ
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash flow from financing activities?
- What is the all time high annual CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual CFF year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly CFF year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM CFF year-on-year change?
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash flow from financing activities?
The current annual CFF of TLK is -$1.73B
What is the all time high annual CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual cash flow from financing activities is -$161.76M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual CFF year-on-year change?
Over the past year, TLK annual cash flow from financing activities has changed by +$10.01M (+0.57%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from financing activities?
The current quarterly CFF of TLK is -$603.97M
What is the all time high quarterly CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash flow from financing activities is $1.00B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly CFF year-on-year change?
Over the past year, TLK quarterly cash flow from financing activities has changed by -$1.78M (-0.30%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from financing activities?
The current TTM CFF of TLK is -$1.73B
What is the all time high TTM CFF for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high TTM cash flow from financing activities is -$82.88M
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM CFF year-on-year change?
Over the past year, TLK TTM cash flow from financing activities has changed by +$369.57M (+17.56%)