PT Tunas Alfin Tbk (IDX:TALF)
Indonesia · Delayed Price · Currency is IDR 292.00
-2.00 (-0.68%)
Jul 17, 2025, 1:52 PM WIB
PT Tunas Alfin Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25,623 | 18,079 | 38,081 | 42,166 | 20,586 | 17,646 | Upgrade |
Depreciation & Amortization | 45,724 | 45,133 | 43,306 | 37,563 | 34,425 | 30,314 | Upgrade |
Other Operating Activities | -59,660 | 10,555 | 35,169 | -89,278 | -30,865 | 16,863 | Upgrade |
Operating Cash Flow | 11,687 | 73,766 | 116,556 | -9,549 | 24,147 | 64,823 | Upgrade |
Operating Cash Flow Growth | -88.06% | -36.71% | - | - | -62.75% | 136.57% | Upgrade |
Capital Expenditures | -64,841 | -88,955 | -54,053 | -78,846 | -95,218 | -150,623 | Upgrade |
Sale of Property, Plant & Equipment | 1,486 | 2,637 | 1,887 | 5,704 | 2,498 | 164.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -142.83 | - | -47.91 | - | Upgrade |
Other Investing Activities | -391.52 | -417.72 | -114.08 | 133.02 | 160.53 | 612.93 | Upgrade |
Investing Cash Flow | -63,746 | -86,735 | -52,424 | -73,009 | -92,607 | -149,846 | Upgrade |
Short-Term Debt Issued | - | 147,565 | 53,685 | 150,834 | 27,049 | 67,974 | Upgrade |
Long-Term Debt Issued | - | 45,045 | 31,981 | 25,876 | 86,352 | 40,000 | Upgrade |
Total Debt Issued | 207,059 | 192,610 | 85,666 | 176,710 | 113,400 | 107,974 | Upgrade |
Short-Term Debt Repaid | - | -122,861 | -124,625 | -89,843 | -63,000 | - | Upgrade |
Long-Term Debt Repaid | - | -32,072 | -20,352 | -13,309 | -9,014 | -933.33 | Upgrade |
Total Debt Repaid | -150,979 | -154,933 | -144,977 | -103,153 | -72,014 | -933.33 | Upgrade |
Net Debt Issued (Repaid) | 56,080 | 37,677 | -59,311 | 73,558 | 41,387 | 107,041 | Upgrade |
Common Dividends Paid | -10,827 | -10,827 | -6,767 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -1,610 | - | Upgrade |
Financing Cash Flow | 45,252 | 26,850 | -66,078 | 73,558 | 39,777 | 107,041 | Upgrade |
Foreign Exchange Rate Adjustments | 146.58 | 252.22 | -106.4 | 922.57 | 74.38 | 130.59 | Upgrade |
Net Cash Flow | -6,660 | 14,133 | -2,051 | -8,078 | -28,609 | 22,149 | Upgrade |
Free Cash Flow | -53,153 | -15,188 | 62,503 | -88,396 | -71,071 | -85,800 | Upgrade |
Free Cash Flow Margin | -3.84% | -1.13% | 4.95% | -6.71% | -6.78% | -8.39% | Upgrade |
Free Cash Flow Per Share | -39.27 | -11.22 | 46.18 | -65.31 | -52.51 | -63.39 | Upgrade |
Cash Interest Paid | 23,637 | 22,559 | 21,890 | 24,836 | 19,408 | 15,153 | Upgrade |
Cash Income Tax Paid | 14,966 | 14,964 | 10,691 | 14,078 | 10,449 | 6,668 | Upgrade |
Levered Free Cash Flow | -51,523 | -12,826 | 57,411 | -79,131 | -66,317 | -88,306 | Upgrade |
Unlevered Free Cash Flow | -39,384 | -1,300 | 69,150 | -65,898 | -56,571 | -80,627 | Upgrade |
Change in Net Working Capital | 54,897 | -15,384 | -38,378 | 72,349 | 23,455 | -15,223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.