Annual CFF
-$1.74 B
+$1.02 B+36.83%
December 31, 2023
Summary
- As of February 7, 2025, TLK annual cash flow from financing activities is -$1.74 billion, with the most recent change of +$1.02 billion (+36.83%) on December 31, 2023.
- During the last 3 years, TLK annual CFF has risen by +$181.96 million (+9.45%).
- TLK annual CFF is now -977.49% below its all-time high of -$161.76 million, reached on December 31, 1999.
Performance
TLK Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$634.79 M
-$44.58 M-7.55%
September 30, 2024
Summary
- As of February 7, 2025, TLK quarterly cash flow from financing activities is -$634.79 million, with the most recent change of -$44.58 million (-7.55%) on September 30, 2024.
- Over the past year, TLK quarterly CFF has dropped by -$370.43 million (-140.12%).
- TLK quarterly CFF is now -163.20% 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
-$2.09 B
+$897.48 M+30.03%
September 30, 2024
Summary
- As of February 7, 2025, TLK TTM cash flow from financing activities is -$2.09 billion, with the most recent change of +$897.48 million (+30.03%) on September 30, 2024.
- Over the past year, TLK TTM CFF has dropped by -$348.56 million (-20.00%).
- TLK TTM CFF is now -2423.71% 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 | +36.8% | -140.1% | -20.0% |
| 3 y3 years | +9.4% | -0.1% | +0.3% |
| 5 y5 years | -34.3% | -32.0% | -8.7% |
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 | -96.0% | +36.8% | -163.2% | +58.6% | -135.2% | +30.0% |
| 5 y | 5-year | -96.0% | +36.8% | -163.2% | +68.7% | -135.2% | +30.0% |
| alltime | all time | -977.5% | +36.8% | -163.2% | +68.7% | -2423.7% | +30.0% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$634.79 M(+7.6%) | -$2.09 B(-30.0%) |
| Jun 2024 | - | -$590.20 M(-2.0%) | -$2.99 B(+42.0%) |
| Mar 2024 | - | -$602.19 M(+127.8%) | -$2.10 B(+20.7%) |
| Dec 2023 | -$1.74 B(-36.8%) | -$264.36 M(-82.7%) | -$1.74 B(-19.4%) |
| Sep 2023 | - | -$1.53 B(-620.3%) | -$2.16 B(+32.8%) |
| Jun 2023 | - | $294.50 M(-222.3%) | -$1.63 B(-36.3%) |
| Mar 2023 | - | -$240.85 M(-64.8%) | -$2.56 B(-7.3%) |
| Dec 2022 | -$2.76 B(+210.2%) | -$683.44 M(-31.6%) | -$2.76 B(+157.6%) |
| Sep 2022 | - | -$998.84 M(+57.6%) | -$1.07 B(-48.9%) |
| Jun 2022 | - | -$633.83 M(+43.0%) | -$2.10 B(+54.4%) |
| Mar 2022 | - | -$443.14 M(-144.1%) | -$1.36 B(+52.7%) |
| Dec 2021 | -$889.40 M(-53.8%) | $1.00 B(-149.6%) | -$889.40 M(-51.7%) |
| Sep 2021 | - | -$2.02 B(-2028.8%) | -$1.84 B(+51.1%) |
| Jun 2021 | - | $104.97 M(+307.7%) | -$1.22 B(-13.6%) |
| Mar 2021 | - | $25.74 M(-50.9%) | -$1.41 B(-26.8%) |
| Dec 2020 | -$1.92 B(+22.9%) | $52.44 M(-103.7%) | -$1.92 B(-14.2%) |
| Sep 2020 | - | -$1.40 B(+1521.8%) | -$2.24 B(+69.6%) |
| Jun 2020 | - | -$86.42 M(-82.3%) | -$1.32 B(-33.6%) |
| Mar 2020 | - | -$489.35 M(+83.8%) | -$1.99 B(+27.2%) |
| Dec 2019 | -$1.57 B(+20.7%) | -$266.27 M(-44.6%) | -$1.57 B(+4.0%) |
| Sep 2019 | - | -$480.99 M(-36.3%) | -$1.51 B(+8.0%) |
| Jun 2019 | - | -$755.51 M(+1090.1%) | -$1.39 B(-0.9%) |
| Mar 2019 | - | -$63.48 M(-69.3%) | -$1.41 B(+8.4%) |
| Dec 2018 | -$1.30 B(-17.4%) | -$206.51 M(-44.0%) | -$1.30 B(+2.9%) |
| Sep 2018 | - | -$368.83 M(-52.0%) | -$1.26 B(+37.5%) |
| Jun 2018 | - | -$768.50 M(-1768.1%) | -$917.74 M(-31.2%) |
| Mar 2018 | - | $46.07 M(-127.0%) | -$1.33 B(-15.2%) |
| Dec 2017 | -$1.57 B(+17.0%) | -$170.50 M(+587.2%) | -$1.57 B(-0.5%) |
| Sep 2017 | - | -$24.81 M(-97.9%) | -$1.58 B(+9.5%) |
| Jun 2017 | - | -$1.18 B(+514.9%) | -$1.44 B(-7.5%) |
| Mar 2017 | - | -$192.51 M(+7.9%) | -$1.56 B(+16.1%) |
| Dec 2016 | -$1.34 B(+181.2%) | -$178.40 M(-258.2%) | -$1.34 B(+2.0%) |
| Sep 2016 | - | $112.74 M(-108.7%) | -$1.32 B(-16.9%) |
| Jun 2016 | - | -$1.30 B(-5719.4%) | -$1.58 B(+316.2%) |
| Mar 2016 | - | $23.15 M(-115.3%) | -$380.64 M(-20.3%) |
| Dec 2015 | -$477.66 M(-43.8%) | -$151.72 M(-1.9%) | -$477.66 M(+5.2%) |
| Sep 2015 | - | -$154.73 M(+59.0%) | -$454.25 M(+123.0%) |
| Jun 2015 | - | -$97.34 M(+31.8%) | -$203.70 M(-76.8%) |
| Mar 2015 | - | -$73.87 M(-42.4%) | -$878.98 M(+3.4%) |
| Dec 2014 | -$850.06 M(-33.7%) | -$128.31 M(-233.9%) | -$850.06 M(+3.2%) |
| Sep 2014 | - | $95.83 M(-112.4%) | -$823.85 M(+15.6%) |
| Jun 2014 | - | -$772.63 M(+1618.8%) | -$712.96 M(-42.7%) |
| Mar 2014 | - | -$44.95 M(-56.0%) | -$1.24 B(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$1.28 B(-9.6%) | -$102.10 M(-149.4%) | -$1.28 B(+11.0%) |
| Sep 2013 | - | $206.72 M(-115.9%) | -$1.15 B(-27.8%) |
| Jun 2013 | - | -$1.30 B(+1481.2%) | -$1.60 B(+39.8%) |
| Mar 2013 | - | -$82.43 M(-425.1%) | -$1.14 B(-19.4%) |
| Dec 2012 | -$1.42 B(-19.7%) | $25.36 M(-110.7%) | -$1.42 B(-12.5%) |
| Sep 2012 | - | -$236.62 M(-72.1%) | -$1.62 B(-20.3%) |
| Jun 2012 | - | -$848.43 M(+136.9%) | -$2.03 B(+9.8%) |
| Mar 2012 | - | -$358.17 M(+101.4%) | -$1.85 B(+4.9%) |
| Dec 2011 | -$1.76 B(+82.2%) | -$177.86 M(-72.6%) | -$1.76 B(-12.7%) |
| Sep 2011 | - | -$649.69 M(-2.5%) | -$2.02 B(+36.3%) |
| Jun 2011 | - | -$666.35 M(+145.8%) | -$1.48 B(+55.4%) |
| Mar 2011 | - | -$271.05 M(-37.6%) | -$954.33 M(-1.5%) |
| Dec 2010 | -$968.63 M(+50.7%) | -$434.48 M(+290.3%) | -$968.63 M(+34.5%) |
| Sep 2010 | - | -$111.32 M(-19.0%) | -$720.05 M(-24.2%) |
| Jun 2010 | - | -$137.48 M(-51.8%) | -$949.54 M(+22.5%) |
| Mar 2010 | - | -$285.36 M(+53.5%) | -$775.34 M(+20.6%) |
| Dec 2009 | -$642.76 M(-45.4%) | -$185.90 M(-45.5%) | -$642.76 M(-4.5%) |
| Sep 2009 | - | -$340.81 M(-1028.0%) | -$673.27 M(-26.6%) |
| Jun 2009 | - | $36.72 M(-124.0%) | -$917.17 M(-15.1%) |
| Mar 2009 | - | -$152.78 M(-29.4%) | -$1.08 B(-8.2%) |
| Dec 2008 | -$1.18 B(-1.8%) | -$216.41 M(-63.0%) | -$1.18 B(+5.4%) |
| Sep 2008 | - | -$584.71 M(+362.0%) | -$1.12 B(-24.7%) |
| Jun 2008 | - | -$126.57 M(-49.3%) | -$1.48 B(+20.2%) |
| Mar 2008 | - | -$249.77 M(+59.8%) | -$1.23 B(+2.8%) |
| Dec 2007 | -$1.20 B(+49.4%) | -$156.31 M(-83.6%) | -$1.20 B(-2.5%) |
| Sep 2007 | - | -$950.27 M(-871.9%) | -$1.23 B(+54.2%) |
| Jun 2007 | - | $123.11 M(-157.0%) | -$798.18 M(-22.6%) |
| Mar 2007 | - | -$216.17 M(+15.5%) | -$1.03 B(+28.4%) |
| Dec 2006 | -$802.74 M(-6.3%) | -$187.19 M(-63.9%) | -$802.74 M(+3.9%) |
| Sep 2006 | - | -$517.94 M(+372.7%) | -$772.43 M(+15.6%) |
| Jun 2006 | - | -$109.57 M(-1015.2%) | -$668.34 M(-12.3%) |
| Mar 2006 | - | $11.97 M(-107.6%) | -$761.80 M(-11.1%) |
| Dec 2005 | -$856.65 M(+9.9%) | -$156.88 M(-62.1%) | -$856.65 M(+22.4%) |
| Sep 2005 | - | -$413.86 M(+103.8%) | -$699.77 M(+144.8%) |
| Jun 2005 | - | -$203.03 M(+145.0%) | -$285.91 M(+245.0%) |
| Mar 2005 | - | -$82.88 M | -$82.88 M |
| Dec 2004 | -$779.73 M(+8.1%) | - | - |
| Dec 2003 | -$721.27 M(+112.1%) | - | - |
| Dec 2002 | -$340.13 M(+109.5%) | - | - |
| Dec 2001 | -$162.38 M(-19.4%) | - | - |
| Dec 2000 | -$201.45 M(+24.5%) | - | - |
| Dec 1999 | -$161.76 M(-44.7%) | - | - |
| Dec 1996 | -$292.64 M | - | - |
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 -$1.74 B
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 -$161.76 M
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 +$1.02 B (+36.83%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from financing activities?
The current quarterly CFF of TLK is -$634.79 M
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 $1.00 B
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 -$370.43 M (-140.12%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from financing activities?
The current TTM CFF of TLK is -$2.09 B
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 -$82.88 M
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 -$348.56 M (-20.00%)