PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	225.66	-9,538	889.22	1,198	26,627	6,485
Depreciation & Amortization	733.28	1,404	2,095	2,393	2,013	1,654
Other Amortization	203.79	1,162	1,368	1,457	1,517	418.91
Other Operating Activities	-9,259	-3,816	-21,565	838.31	-24,212	-1,949
Operating Cash Flow	-8,097	-10,788	-17,213	5,887	5,945	6,609
Operating Cash Flow Growth	-	-	-	-0.99%	-10.04%	-
Capital Expenditures	-159.06	-137.8	-82.3	-437.77	-6,143	-152.95
Sale of Property, Plant & Equipment	133.4	133.4	25	-	-	-
Cash Acquisitions	-	-	-	-	-	-331.5
Divestitures	5,841	-	-	4,000	-	-
Sale (Purchase) of Intangibles	-	-	-	-3	-603.6	-2,955
Investment in Securities	17,500	-	-	-	-9,890	26,033
Other Investing Activities	7,000	-	-	-	1,400	1,600
Investing Cash Flow	30,315	-4.4	-57.3	3,559	-15,236	24,194
Short-Term Debt Issued	-	571,456	668,030	794,082	670,044	578,937
Total Debt Issued	459,957	571,456	668,030	794,082	670,044	578,937
Short-Term Debt Repaid	-	-106,962	-5,500	-1,104	-656,249	-597,527
Long-Term Debt Repaid	-	-454,561	-671,384	-795,251	-1,225	-1,001
Total Debt Repaid	-478,405	-561,522	-676,884	-796,355	-657,474	-598,528
Net Debt Issued (Repaid)	-18,448	9,934	-8,854	-2,273	12,570	-19,591
Repurchase of Common Stock	-	-	-	-	-	-1,660
Other Financing Activities	-4,040	677.43	-576.76	1,917	975.85	-11,769
Financing Cash Flow	-22,488	10,612	-9,431	-355.9	13,546	-33,020
Miscellaneous Cash Flow Adjustments	0	-	-	-4,225	-1,816	-
Net Cash Flow	-269.54	-180.8	-26,701	4,865	2,439	-2,217
Free Cash Flow	-8,256	-10,926	-17,295	5,449	-197.49	6,456
Free Cash Flow Margin	-2.55%	-2.72%	-2.73%	0.71%	-0.03%	1.14%
Free Cash Flow Per Share	-4.98	-6.59	-10.44	3.29	-0.12	3.90
Cash Interest Paid	7,124	7,350	8,865	6,019	5,792	6,220
Cash Income Tax Paid	746.77	1,424	974.88	6,493	2,796	6,297
Levered Free Cash Flow	1,295	-1,816	-21,722	6,869	-11,620	-9,248
Unlevered Free Cash Flow	5,747	2,777	-16,181	10,630	-8,000	-5,361

Source: S&P Global Market Intelligence. Standard template. Financial Sources.