PT Telkom Indonesia (Persero) Tbk (TLK)
15.87
-0.32
(-1.98%)
USD |
NYSE |
Nov 14, 12:36
PT Telkom Indonesia Cash from Financing (Quarterly): -634.79M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -634.79M |
| June 30, 2024 | -590.20M |
| March 31, 2024 | -602.19M |
| December 31, 2023 | -264.36M |
| September 30, 2023 | -1.532B |
| June 30, 2023 | 294.50M |
| March 31, 2023 | -240.85M |
| December 31, 2022 | -683.44M |
| September 30, 2022 | -998.84M |
| June 30, 2022 | -633.83M |
| March 31, 2022 | -443.14M |
| December 31, 2021 | 1.004B |
| September 30, 2021 | -2.025B |
| June 30, 2021 | 104.97M |
| March 31, 2021 | 25.74M |
| December 31, 2020 | 52.44M |
| September 30, 2020 | -1.402B |
| June 30, 2020 | -86.42M |
| March 31, 2020 | -489.35M |
| December 31, 2019 | -266.28M |
| September 30, 2019 | -480.99M |
| June 30, 2019 | -755.51M |
| March 31, 2019 | -63.48M |
| December 31, 2018 | -206.51M |
| September 30, 2018 | -368.83M |
| Date | Value |
|---|---|
| June 30, 2018 | -768.50M |
| March 31, 2018 | 46.07M |
| December 31, 2017 | -170.50M |
| September 30, 2017 | -24.81M |
| June 30, 2017 | -1.184B |
| March 31, 2017 | -192.51M |
| December 31, 2016 | -178.40M |
| September 30, 2016 | 112.74M |
| June 30, 2016 | -1.301B |
| March 31, 2016 | 23.15M |
| December 31, 2015 | -151.72M |
| September 30, 2015 | -154.73M |
| June 30, 2015 | -97.34M |
| March 31, 2015 | -73.87M |
| December 31, 2014 | -128.31M |
| September 30, 2014 | 95.83M |
| June 30, 2014 | -772.63M |
| March 31, 2014 | -44.95M |
| December 31, 2013 | -102.10M |
| September 30, 2013 | 206.72M |
| June 30, 2013 | -1.303B |
| March 31, 2013 | -82.43M |
| December 31, 2012 | 25.36M |
| September 30, 2012 | -236.62M |
| June 30, 2012 | -848.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.025B
Minimum
Sep 2021
1.004B
Maximum
Dec 2021
-470.50M
Average
-466.25M
Median
Cash from Financing (Quarterly) Benchmarks
| PLDT Inc | -136.82M |
| Sify Technologies Ltd | -- |
| Bilibili Inc | -368.25M |
| TuanChe Ltd | -- |
| Phoenix New Media Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -484.82M |