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TLK Cash From Operations

Annual CFO

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TLK Cash From Operations Chart

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High & Low

All-time High

$3.04 B
TLK annual cash flow from operations is currently at an all-time high

3-Year Low

-
TLK annual cash flow from operations 3-year low is unknown

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TLK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 25, 2025
TLK next annual earnings announcement is scheduled for Mar 25, 2025

OtherTLKcash flowmetrics:

Annual CFI

-$2.42 B
TLK annual cash flow from investing activities is -$2.42 billion

Annual CFF

-$1.74 B
TLK annual cash flow from financing activities is -$1.74 billion

Annual FCF

-
TLK annual free cash flow value is unknown

Annual CAPEX

$2.39 B
TLK annual capital expenditures is $2.39 billion

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TLK Quarterly CFO Chart

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High & Low

All-time High

$2.23 B
TLK quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
TLK quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
TLK next earnings announcement is scheduled for Mar 25, 2025

OtherTLKcash flowmetrics:

Quarterly CFI

-$484.82 M
TLK quarterly cash flow from investing activities is -$484.82 million

Quarterly CFF

-$634.79 M
TLK quarterly cash flow from financing activities is -$634.79 million

Quarterly FCF

-
TLK quarterly free cash flow value is unknown

Quarterly CAPEX

$495.42 M
TLK quarterly capital expenditures is $495.42 million

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TLK TTM CFO Chart

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High & Low

All-time High

$3.25 B
TLK TTM cash flow from operations is currently at an all-time high

3-Year Low

-
TLK TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TLK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
TLK next earnings announcement is scheduled for Mar 25, 2025

OtherTLKcash flowmetrics:

TTM CFI

-$2.06 B
TLK TTM cash flow from investing activities is -$2.06 billion

TTM CFF

-$2.09 B
TLK TTM cash flow from financing activities is -$2.09 billion

TTM FCF

-
TLK TTM free cash flow value is unknown

TTM CAPEX

$2.03 B
TLK TTM capital expenditures is $2.03 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TLK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TLK Cash From Operations 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
5 y5-year
alltimeall time

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2010
-
-$754.55 M(-200.0%)
$2.87 B(-4.4%)
Mar 2010
-
$754.55 M(+18.3%)
$3.00 B(+4.6%)
Dec 2009
$2.87 B(+13.8%)
$637.87 M(-71.4%)
$2.87 B(+6.3%)
Sep 2009
-
$2.23 B(-458.0%)
$2.70 B(+131.7%)
Jun 2009
-
-$623.86 M(-200.0%)
$1.17 B(-53.0%)
Mar 2009
-
$623.86 M(+33.0%)
$2.48 B(-1.6%)
Dec 2008
$2.52 B(-16.9%)
$468.98 M(-32.7%)
$2.52 B(-16.3%)
Sep 2008
-
$697.20 M(+0.8%)
$3.01 B(-4.2%)
Jun 2008
-
$691.68 M(+4.0%)
$3.15 B(-3.2%)
Mar 2008
-
$665.06 M(-30.8%)
$3.25 B(+7.1%)
Dec 2007
$3.04 B(+4.6%)
$960.56 M(+15.7%)
$3.04 B(+7.2%)
Sep 2007
-
$830.02 M(+4.4%)
$2.83 B(+2.9%)
Jun 2007
-
$794.67 M(+76.4%)
$2.75 B(-1.4%)
Mar 2007
-
$450.47 M(-40.4%)
$2.79 B(-3.9%)
DateAnnualQuarterlyTTM
Dec 2006
$2.90 B(+33.9%)
$756.09 M(+0.9%)
$2.90 B(+3.5%)
Sep 2006
-
$749.39 M(-10.2%)
$2.81 B(+4.7%)
Jun 2006
-
$834.81 M(+48.5%)
$2.68 B(+20.0%)
Mar 2006
-
$562.29 M(-14.6%)
$2.23 B(+2.9%)
Dec 2005
$2.17 B(+19.6%)
$658.61 M(+5.8%)
$2.17 B(+43.6%)
Sep 2005
-
$622.70 M(+60.6%)
$1.51 B(+70.2%)
Jun 2005
-
$387.77 M(-22.2%)
$886.44 M(+77.8%)
Mar 2005
-
$498.68 M
$498.68 M
Dec 2004
$1.81 B(+20.8%)
-
-
Dec 2003
$1.50 B(+32.6%)
-
-
Dec 2002
$1.13 B(+65.6%)
-
-
Dec 2001
$683.03 M(+22.2%)
-
-
Dec 2000
$558.87 M(-4.5%)
-
-
Dec 1999
$585.15 M(-70.4%)
-
-
Dec 1996
$1.97 B
-
-

FAQ

  • What is the all time high annual CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
  • What is the all time high quarterly CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
  • What is the all time high TTM CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?

What is the all time high annual CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual cash flow from operations is $3.04 B

What is the all time high quarterly CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash flow from operations is $2.23 B

What is the all time high TTM CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high TTM cash flow from operations is $3.25 B