Annual CFF
-$1.73B$197.66M+10.24%
Summary
- Current Value
- As of today, TLK annual cash from financing is -$1.73B, up +10.24% on
- Historical Performance
- TLK annual cash from financing is down -91.06% over the past 3 years, and down -34.08% over the past 5 years
- All-Time High Comparison
- TLK annual cash from financing is currently -383.92% below its historical high of $610.44M set on
- 3-Year Low Comparison
- TLK annual cash from financing is +36.16% above its 3-year low of -$2.71B reached on an earlier date
- Sector Comparison
- TLK annual cash from financing is higher than 9.12% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.73B | +10.2% | -91.1% | -34.1% | -163.9% | |
| Quarterly Cash From Financing | -$722.78M | -26.0% | +29.3% | +50.0% | -118.8% | |
| TTM Cash From Financing | -$1.99B | +11.3% | -75.7% | +0.2% | -103.8% | |
| Price | $21.36 | +27.3% | -11.4% | -12.1% | +25.4% | |
| Annual Cash From Operations | $3.88B | -2.1% | -18.7% | +0.0% | +33.8% | |
| Annual Cash From Investing | -$1.86B | +16.6% | +29.5% | +26.4% | +12.6% | |
| Annual Dividends Paid | $1.11B | +2.5% | -4.2% | -2.8% | +79.9% | |
| Annual Total Debt | $4.78B | +8.3% | -1.6% | +27.5% | +99.2% | |
| Shares Outstanding | 990.62M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | at high | |
| 5Y | -$907.14M | -91.1% | |
| All | $610.44M | -383.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.71B | N/A | +36.2% |
| 5Y | -$2.71B | +36.2% | |
| All | -$2.71B | +36.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TLK?
As of today, TLK annual cash from financing is -$1.73B
What is 1-year change in TLK annual cash from financing?
TLK annual cash from financing is up +10.24% year-over-year
What is 3-year change in TLK annual cash from financing?
TLK annual cash from financing is down -91.06% over the past 3 years
How far is TLK annual cash from financing from its all-time high?
TLK annual cash from financing is currently -383.92% below its historical high of $610.44M set on December 1, 1995
How does TLK annual cash from financing rank versus sector peers?
TLK annual cash from financing is higher than 9.12% of companies in Communication Services sector
When is TLK next annual earnings release?
The next annual earnings release for TLK is on
Quarterly CFF
-$722.78M$622.10K+0.09%
Summary
- Current Value
- As of today, TLK quarterly cash from financing is -$722.78M, up +0.09% on
- Historical Performance
- TLK quarterly cash from financing is down -26.03% year-over-year, and up +29.32% over the past 3 years
- All-Time High Comparison
- TLK quarterly cash from financing is currently -173.43% below its historical high of $984.34M set on
- 3-Year Low Comparison
- TLK quarterly cash from financing is +53.13% above its 3-year low of -$1.54B reached on
- Sector Comparison
- TLK quarterly cash from financing is higher than 9.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$722.78M | +0.1% | -26.0% | +29.3% | +50.0% | |
| Annual Cash From Financing | -$1.73B | – | +10.2% | -91.1% | -34.1% | |
| TTM Cash From Financing | -$1.99B | -8.1% | +11.3% | -75.7% | +0.2% | |
| Price | $21.36 | +17.3% | +27.3% | -11.4% | -12.1% | |
| Quarterly Cash From Operations | $1.04B | +9.8% | +6.5% | +0.8% | +6.9% | |
| Quarterly Cash From Investing | -$434.10M | -46.1% | +1.2% | +27.9% | -66.3% | |
| Quarterly Dividends Paid | $5.37M | -99.6% | -72.5% | -74.5% | -99.5% | |
| Quarterly Total Debt | $4.66B | -10.2% | -3.7% | +6.6% | +11.9% | |
| Shares Outstanding | 990.62M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.80M | N/A | -1372.4% |
| 3Y | $296.03M | -344.2% | |
| 5Y | $984.34M | -173.4% | |
| All | $984.34M | -173.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$723.40M | +0.1% | |
| 3Y | -$1.54B | +53.1% | |
| 5Y | -$2.03B | +64.3% | |
| All | -$2.03B | +64.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TLK?
As of today, TLK quarterly cash from financing is -$722.78M
What is TLK quarterly cash from financing most recent change?
TLK quarterly cash from financing was up +0.09% on September 1, 2025
What is 1-year change in TLK quarterly cash from financing?
TLK quarterly cash from financing is down -26.03% year-over-year
How far is TLK quarterly cash from financing from its all-time high?
TLK quarterly cash from financing is currently -173.43% below its historical high of $984.34M set on December 31, 2021
How does TLK quarterly cash from financing rank versus sector peers?
TLK quarterly cash from financing is higher than 9.09% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
TTM CFF
-$1.99B$149.30M-8.10%
Summary
- Current Value
- As of today, TLK TTM cash from financing is -$1.99B, down -8.10% on
- Historical Performance
- TLK TTM cash from financing is up +11.32% year-over-year, and down -75.73% over the past 3 years
- All-Time High Comparison
- TLK TTM cash from financing is currently -18994.25% below its historical high of $10.55M set on
- 3-Year Low Comparison
- TLK TTM cash from financing is +38.02% above its 3-year low of -$3.22B reached on
- Sector Comparison
- TLK TTM cash from financing is higher than 8.66% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.99B | -8.1% | +11.3% | -75.7% | +0.2% | |
| Annual Cash From Financing | -$1.73B | – | +10.2% | -91.1% | -34.1% | |
| Quarterly Cash From Financing | -$722.78M | +0.1% | -26.0% | +29.3% | +50.0% | |
| Price | $21.36 | +17.3% | +27.3% | -11.4% | -12.1% | |
| TTM Cash From Operations | $4.05B | +1.6% | +0.7% | -14.3% | -9.1% | |
| TTM Cash From Investing | -$1.65B | +0.3% | +10.3% | +36.7% | +28.3% | |
| TTM Dividends Paid | $1.30B | -1.1% | +13.2% | +21.4% | +23.2% | |
| Quarterly Total Debt | $4.66B | -10.2% | -3.7% | +6.6% | +11.9% | |
| Shares Outstanding | 990.62M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | -14.9% | |
| 3Y | -$1.56B | -27.6% | |
| 5Y | -$909.59M | -119.2% | |
| All | $10.55M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | at low | |
| 3Y | -$3.22B | +38.0% | |
| 5Y | -$3.22B | +38.0% | |
| All | -$3.22B | +38.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TLK?
As of today, TLK TTM cash from financing is -$1.99B
What is TLK TTM cash from financing most recent change?
TLK TTM cash from financing was down -8.10% on September 1, 2025
What is 1-year change in TLK TTM cash from financing?
TLK TTM cash from financing is up +11.32% year-over-year
How far is TLK TTM cash from financing from its all-time high?
TLK TTM cash from financing is currently -18994.25% below its historical high of $10.55M set on December 31, 2001
How does TLK TTM cash from financing rank versus sector peers?
TLK TTM cash from financing is higher than 8.66% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TLK Official Website www.telkom.co.id
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001807/000155837025005643/0001558370-25-005643-index.htm
- TLK Profile on Yahoo Finance finance.yahoo.com/quote/TLK
- TLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tlk