annual CFF:
-$1.73B+$197.66M(+10.24%)Summary
- As of today (August 22, 2025), TLK annual cash flow from financing activities 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 CFF has fallen by -$826.00 million (-91.06%).
- TLK annual CFF 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:
-$723.40M-$119.33M(-19.75%)Summary
- As of today (August 22, 2025), TLK quarterly cash flow from financing activities is -$723.40 million, with the most recent change of -$119.33 million (-19.75%) on June 30, 2025.
- Over the past year, TLK quarterly CFF has dropped by -$108.53 million (-17.65%).
- TLK quarterly CFF is now -173.49% below its all-time high of $984.34 million, reached on December 31, 2021.
Performance
TLK quarterly CFF Chart
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TTM CFF:
-$1.84B-$108.53M(-6.25%)Summary
- As of today (August 22, 2025), TLK TTM cash flow from financing activities is -$1.84 billion, with the most recent change of -$108.53 million (-6.25%) on June 30, 2025.
- Over the past year, TLK TTM CFF has increased by +$1.37 billion (+42.67%).
- TLK TTM CFF is now -17579.16% below its all-time high of $10.55 million, reached on December 31, 2001.
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 | +10.2% | -17.6% | +42.7% |
| 3 y3 years | -91.1% | -11.0% | +13.8% |
| 5 y5 years | -34.1% | -923.7% | -80.7% |
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 | -91.1% | +36.2% | -344.4% | +53.1% | -62.6% | +42.7% |
| 5 y | 5-year | -91.1% | +36.2% | -173.5% | +64.3% | -102.8% | +42.7% |
| alltime | all time | -383.9% | +36.2% | -173.5% | +64.3% | <-9999.0% | +42.7% |
TLK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2013 | - | -$1.31B(+1482.0%) | -$1.59B(+38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $610.44M
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 +$197.66M (+10.24%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from financing activities?
The current quarterly CFF of TLK is -$723.40M
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 $984.34M
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 -$108.53M (-17.65%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from financing activities?
The current TTM CFF of TLK is -$1.84B
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 $10.55M
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 +$1.37B (+42.67%)