PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia
· Delayed Price · Currency is IDR 136.00
-1.00 (-0.73%)
May 23, 2025, 3:49 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 | 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 | 2016 - 2019 |
| Net Income | -9,822 | -9,538 | 889.22 | 1,198 | 26,627 | 6,485 | Upgrade
|
| Depreciation & Amortization | 1,404 | 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 | -8,159 | -3,816 | -21,565 | 838.31 | -24,212 | -1,949 | Upgrade
|
| Operating Cash Flow | -15,415 | -10,788 | -17,213 | 5,887 | 5,945 | 6,609 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -0.99% | -10.04% | - | Upgrade
|
| Capital Expenditures | -153.96 | -137.8 | -82.3 | -437.77 | -6,143 | -152.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 133.4 | 133.4 | 25 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -331.5 | Upgrade
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| Divestitures | 5,841 | - | - | 4,000 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3 | -603.6 | -2,955 | Upgrade
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| Investment in Securities | - | - | - | - | -9,890 | 26,033 | Upgrade
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| Other Investing Activities | - | - | - | - | 1,400 | 1,600 | Upgrade
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| Investing Cash Flow | 5,820 | -4.4 | -57.3 | 3,559 | -15,236 | 24,194 | Upgrade
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| Short-Term Debt Issued | - | 571,456 | 668,030 | 794,082 | 670,044 | 578,937 | Upgrade
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| Total Debt Issued | 540,552 | 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
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| Long-Term Debt Repaid | - | -454,561 | -671,384 | -795,251 | -1,225 | -1,001 | Upgrade
|
| Total Debt Repaid | -525,014 | -561,522 | -676,884 | -796,355 | -657,474 | -598,528 | Upgrade
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| Net Debt Issued (Repaid) | 15,538 | 9,934 | -8,854 | -2,273 | 12,570 | -19,591 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,660 | Upgrade
|
| Other Financing Activities | -6,598 | 677.43 | -576.76 | 1,917 | 975.85 | -11,769 | Upgrade
|
| Financing Cash Flow | 8,940 | 10,612 | -9,431 | -355.9 | 13,546 | -33,020 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -4,225 | -1,816 | - | Upgrade
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| Net Cash Flow | -653.98 | -180.8 | -26,701 | 4,865 | 2,439 | -2,217 | Upgrade
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| Free Cash Flow | -15,569 | -10,926 | -17,295 | 5,449 | -197.49 | 6,456 | Upgrade
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| Free Cash Flow Margin | -4.24% | -2.72% | -2.73% | 0.71% | -0.03% | 1.14% | Upgrade
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| Free Cash Flow Per Share | -9.39 | -6.59 | -10.44 | 3.29 | -0.12 | 3.90 | Upgrade
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| Cash Interest Paid | 7,350 | 7,350 | 8,865 | 6,019 | 5,792 | 6,220 | Upgrade
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| Cash Income Tax Paid | 1,424 | 1,424 | 974.88 | 6,493 | 2,796 | 6,297 | Upgrade
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| Levered Free Cash Flow | 14,998 | -1,816 | -21,722 | 6,869 | -11,620 | -9,248 | Upgrade
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| Unlevered Free Cash Flow | 19,564 | 2,777 | -16,181 | 10,630 | -8,000 | -5,361 | Upgrade
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| Change in Net Working Capital | -20,429 | -3,456 | 24,494 | -3,442 | 10,863 | 13,416 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.