PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia · Delayed Price · Currency is IDR 254.00
-2.00 (-0.78%)
Oct 24, 2025, 4:10 PM WIB
PT Telefast Indonesia 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2019 |
Net Income | -7,021 | -9,538 | 889.22 | 1,198 | 26,627 | 6,485 | Upgrade |
Depreciation & Amortization | 1,002 | 1,404 | 2,095 | 2,393 | 2,013 | 1,654 | Upgrade |
Other Amortization | 1,162 | 1,162 | 1,368 | 1,457 | 1,517 | 418.91 | Upgrade |
Other Operating Activities | -1,772 | -3,816 | -21,565 | 838.31 | -24,212 | -1,949 | Upgrade |
Operating Cash Flow | -6,629 | -10,788 | -17,213 | 5,887 | 5,945 | 6,609 | Upgrade |
Operating Cash Flow Growth | - | - | - | -0.99% | -10.04% | - | Upgrade |
Capital Expenditures | -153.21 | -137.8 | -82.3 | -437.77 | -6,143 | -152.95 | Upgrade |
Sale of Property, Plant & Equipment | 133.4 | 133.4 | 25 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -331.5 | Upgrade |
Divestitures | 5,841 | - | - | 4,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3 | -603.6 | -2,955 | Upgrade |
Investment in Securities | - | - | - | - | -9,890 | 26,033 | Upgrade |
Other Investing Activities | - | - | - | - | 1,400 | 1,600 | Upgrade |
Investing Cash Flow | 5,821 | -4.4 | -57.3 | 3,559 | -15,236 | 24,194 | Upgrade |
Short-Term Debt Issued | - | 571,456 | 668,030 | 794,082 | 670,044 | 578,937 | Upgrade |
Total Debt Issued | 491,614 | 571,456 | 668,030 | 794,082 | 670,044 | 578,937 | Upgrade |
Short-Term Debt Repaid | - | -106,962 | -5,500 | -1,104 | -656,249 | -597,527 | Upgrade |
Long-Term Debt Repaid | - | -454,561 | -671,384 | -795,251 | -1,225 | -1,001 | Upgrade |
Total Debt Repaid | -487,325 | -561,522 | -676,884 | -796,355 | -657,474 | -598,528 | Upgrade |
Net Debt Issued (Repaid) | 4,289 | 9,934 | -8,854 | -2,273 | 12,570 | -19,591 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,660 | Upgrade |
Other Financing Activities | -3,860 | 677.43 | -576.76 | 1,917 | 975.85 | -11,769 | Upgrade |
Financing Cash Flow | 428.2 | 10,612 | -9,431 | -355.9 | 13,546 | -33,020 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -4,225 | -1,816 | - | Upgrade |
Net Cash Flow | -379.47 | -180.8 | -26,701 | 4,865 | 2,439 | -2,217 | Upgrade |
Free Cash Flow | -6,782 | -10,926 | -17,295 | 5,449 | -197.49 | 6,456 | Upgrade |
Free Cash Flow Margin | -2.01% | -2.72% | -2.73% | 0.71% | -0.03% | 1.14% | Upgrade |
Free Cash Flow Per Share | -4.09 | -6.59 | -10.44 | 3.29 | -0.12 | 3.90 | Upgrade |
Cash Interest Paid | 7,316 | 7,350 | 8,865 | 6,019 | 5,792 | 6,220 | Upgrade |
Cash Income Tax Paid | 285.07 | 1,424 | 974.88 | 6,493 | 2,796 | 6,297 | Upgrade |
Levered Free Cash Flow | -2,253 | -1,816 | -21,722 | 6,869 | -11,620 | -9,248 | Upgrade |
Unlevered Free Cash Flow | 2,320 | 2,777 | -16,181 | 10,630 | -8,000 | -5,361 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.