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TLK Cash from financing

annual CFF:

-$1.73B+$10.01M(+0.57%)
December 31, 2024

Summary

  • As of today (May 23, 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

1-year change

+0.57%

3-year change

-94.85%

5-year change

-10.64%

15-year change

-10.27%

TLK Cash from financing Chart

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Highlights

Sector rank

7.91%
TLK annual cash flow from financing activities is higher than 7.91% of companies in Communication Services sector

Range

All-time high

-$161.76M

3-year low

-$2.76B

Earnings dates

Last annual earnings report date

Dec 31, 2024
TLK previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TLK next annual earnings announcement has not yet been scheduled

OtherTLKcash flow metrics

annual CFI

-$1.86B
TLK annual cash flow from investing activities is -$1.86 billion

annual CFO

-
TLK annual cash flow from operations value is unknown

annual FCF

-
TLK annual free cash flow value is unknown

annual CAPEX

$1.87B
TLK annual capital expenditures is $1.87 billion

quarterly CFF:

-$603.97M-$698.17M(-741.09%)
March 31, 2025

Summary

  • As of today (May 23, 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

3-month change

-741.09%

1-year change

-0.3%

3-year change

-36.29%

5-year change

-23.42%

TLK quarterly CFF Chart

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Highlights

Sector rank

6.7%
TLK quarterly cash flow from financing activities is higher than 6.7% of companies in Communication Services sector

Range

All-time high

$1.00B
TLK quarterly cash flow from financing activities is currently -160.13% below its historical high of $1.00 billion

3-year low

-$1.53B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TLK previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 29, 2025
TLK next earnings announcement is scheduled for Jul 29, 2025

OtherTLKcash flow metrics

quarterly CFI

-$396.90M
TLK quarterly cash flow from investing activities is -$396.90 million

quarterly CFO

-
TLK quarterly cash flow from operations value is unknown

quarterly FCF

-
TLK quarterly free cash flow value is unknown

quarterly CAPEX

$355.21M
TLK quarterly capital expenditures is $355.21 million

TTM CFF:

-$1.73B-$1.78M(-0.10%)
March 31, 2025

Summary

  • As of today (May 23, 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

3-month change

-0.1%

1-year change

+17.56%

3-year change

-27.72%

5-year change

+12.92%

TLK TTM CFF Chart

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Highlights

Sector rank

9.38%
TLK TTM cash flow from financing activities is higher than 9.38% of companies in Communication Services sector

Range

All-time high

-$82.88M

3-year low

-$2.99B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TLK previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 29, 2025
TLK next earnings announcement is scheduled for Jul 29, 2025

OtherTLKcash flow metrics

TTM CFI

-$1.87B
TLK TTM cash flow from investing activities is -$1.87 billion

TTM CFO

-
TLK TTM cash flow from operations value is unknown

TTM FCF

-
TLK TTM free cash flow value is unknown

TTM CAPEX

$1.82B
TLK TTM capital expenditures is $1.82 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TLK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+12.9%

TLK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.8%+37.2%-305.1%+60.6%-61.9%+42.0%
5 y5-year-94.8%+37.2%-160.1%+70.2%-95.0%+42.0%
alltimeall time-971.3%+37.2%-160.1%+70.2%-1993.2%+42.0%

TLK Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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