Annual CFI
-$1.86B$368.83M+16.58%
Summary
- Current Value
- As of today, TLK annual cash from investing is -$1.86B, up +16.58% on
- Historical Performance
- TLK annual cash from investing is up +29.52% over the past 3 years, and up +26.45% over the past 5 years
- All-Time High Comparison
- TLK annual cash from investing is currently -1552.47% below its historical high of -$112.33M set on
- 3-Year Low Comparison
- TLK annual cash from investing is +31.11% above its 3-year low of -$2.69B reached on an earlier date
- Sector Comparison
- TLK annual cash from investing is higher than 7.02% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.86B | +16.6% | +29.5% | +26.4% | +12.6% | |
| Quarterly Cash From Investing | -$434.10M | +1.2% | +27.9% | -66.3% | -3.5% | |
| TTM Cash From Investing | -$1.65B | +10.3% | +36.7% | +28.3% | +10.2% | |
| Price | $21.28 | +30.6% | -11.7% | -16.6% | +30.8% | |
| Annual Cash From Operations | $3.88B | -2.1% | -18.7% | +0.0% | +33.8% | |
| Annual Cash From Financing | -$1.73B | +10.2% | -91.1% | -34.1% | -163.9% | |
| Annual CAPEX | $1.89B | -21.0% | -16.9% | -28.1% | -8.1% | |
| Annual Free Cash Flow | $1.99B | +26.6% | -20.4% | +59.1% | +136.1% | |
| Annual Total Assets | $18.65B | +0.2% | -4.4% | +17.0% | +79.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | at high | |
| 5Y | -$1.86B | at high | |
| All | -$112.33M | -1552.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.69B | N/A | +31.1% |
| 5Y | -$2.69B | +31.1% | |
| All | -$2.69B | +31.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TLK?
As of today, TLK annual cash from investing is -$1.86B
What is 1-year change in TLK annual cash from investing?
TLK annual cash from investing is up +16.58% year-over-year
What is 3-year change in TLK annual cash from investing?
TLK annual cash from investing is up +29.52% over the past 3 years
How far is TLK annual cash from investing from its all-time high?
TLK annual cash from investing is currently -1552.47% below its historical high of -$112.33M set on December 31, 1998
How does TLK annual cash from investing rank versus sector peers?
TLK annual cash from investing is higher than 7.02% of companies in Communication Services sector
When is TLK next annual earnings release?
The next annual earnings release for TLK is on
Quarterly CFI
-$434.10M$137.06M-46.14%
Summary
- Current Value
- As of today, TLK quarterly cash from investing is -$434.10M, down -46.14% on
- Historical Performance
- TLK quarterly cash from investing is up +1.23% year-over-year, and up +27.87% over the past 3 years
- All-Time High Comparison
- TLK quarterly cash from investing is currently -5303.18% below its historical high of $8.34M set on
- 3-Year Low Comparison
- TLK quarterly cash from investing is +50.08% above its 3-year low of -$869.55M reached on an earlier date
- Sector Comparison
- TLK quarterly cash from investing is higher than 12.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$434.10M | -46.1% | +1.2% | +27.9% | -66.3% | |
| Annual Cash From Investing | -$1.86B | – | +16.6% | +29.5% | +26.4% | |
| TTM Cash From Investing | -$1.65B | +0.3% | +10.3% | +36.7% | +28.3% | |
| Price | $21.28 | +16.9% | +30.6% | -11.7% | -16.6% | |
| Quarterly Cash From Operations | $1.04B | +9.8% | +6.5% | +0.8% | +6.9% | |
| Quarterly Cash From Financing | -$722.78M | +0.1% | -26.0% | +29.3% | +50.0% | |
| Quarterly CAPEX | $415.83M | +17.0% | -7.8% | -23.9% | +43.1% | |
| Quarterly Free Cash Flow | $628.28M | +5.5% | +18.7% | +28.3% | -8.4% | |
| Quarterly Total Assets | $17.52B | -2.6% | -7.1% | -1.1% | +10.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$297.05M | -46.1% | |
| 3Y | -$297.05M | -46.1% | |
| 5Y | -$297.05M | -46.1% | |
| All | $8.34M | -5303.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$522.02M | N/A | +16.8% |
| 3Y | -$869.55M | N/A | +50.1% |
| 5Y | -$1.09B | N/A | +60.3% |
| All | -$1.59B | +72.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TLK?
As of today, TLK quarterly cash from investing is -$434.10M
What is TLK quarterly cash from investing most recent change?
TLK quarterly cash from investing was down -46.14% on September 1, 2025
What is 1-year change in TLK quarterly cash from investing?
TLK quarterly cash from investing is up +1.23% year-over-year
How far is TLK quarterly cash from investing from its all-time high?
TLK quarterly cash from investing is currently -5303.18% below its historical high of $8.34M set on March 31, 2013
How does TLK quarterly cash from investing rank versus sector peers?
TLK quarterly cash from investing is higher than 12.99% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
TTM CFI
-$1.65B$5.43M+0.33%
Summary
- Current Value
- As of today, TLK TTM cash from investing is -$1.65B, up +0.33% on
- Historical Performance
- TLK TTM cash from investing is up +10.31% year-over-year, and up +36.70% over the past 3 years
- All-Time High Comparison
- TLK TTM cash from investing is currently -2914.64% below its historical high of -$54.74M set on
- 3-Year Low Comparison
- TLK TTM cash from investing is +40.43% above its 3-year low of -$2.77B reached on
- Sector Comparison
- TLK TTM cash from investing is higher than 12.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.65B | +0.3% | +10.3% | +36.7% | +28.3% | |
| Annual Cash From Investing | -$1.86B | – | +16.6% | +29.5% | +26.4% | |
| Quarterly Cash From Investing | -$434.10M | -46.1% | +1.2% | +27.9% | -66.3% | |
| Price | $21.28 | +16.9% | +30.6% | -11.7% | -16.6% | |
| TTM Cash From Operations | $4.05B | +1.6% | +0.7% | -14.3% | -9.1% | |
| TTM Cash From Financing | -$1.99B | -8.1% | +11.3% | -75.7% | +0.2% | |
| TTM CAPEX | $1.72B | -2.0% | -18.7% | -31.4% | -26.9% | |
| TTM Free Cash Flow | $2.33B | +4.4% | +22.3% | +5.0% | +10.9% | |
| Quarterly Total Assets | $17.52B | -2.6% | -7.1% | -1.1% | +10.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | at high | |
| 3Y | -$1.65B | at high | |
| 5Y | -$1.65B | at high | |
| All | -$54.74M | -2914.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | +11.7% | |
| 3Y | -$2.77B | +40.4% | |
| 5Y | -$2.95B | +44.0% | |
| All | -$2.95B | +44.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TLK?
As of today, TLK TTM cash from investing is -$1.65B
What is TLK TTM cash from investing most recent change?
TLK TTM cash from investing was up +0.33% on September 1, 2025
What is 1-year change in TLK TTM cash from investing?
TLK TTM cash from investing is up +10.31% year-over-year
How far is TLK TTM cash from investing from its all-time high?
TLK TTM cash from investing is currently -2914.64% below its historical high of -$54.74M set on December 31, 2001
How does TLK TTM cash from investing rank versus sector peers?
TLK TTM cash from investing is higher than 12.55% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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