PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24,057	-9,538	889.22	1,198	26,627
Depreciation & Amortization	1,197	1,404	2,095	2,393	2,013
Other Amortization	64.16	1,162	1,368	1,457	1,517
Other Operating Activities	16,575	-3,819	-21,565	838.31	-24,212
Operating Cash Flow	-6,221	-10,792	-17,213	5,887	5,945
Operating Cash Flow Growth	-	-	-	-0.99%	-10.04%
Capital Expenditures	-102.11	-137.8	-82.3	-437.77	-6,143
Sale of Property, Plant & Equipment	14.63	133.4	25	-	-
Divestitures	-	-	-	4,000	-
Sale (Purchase) of Intangibles	-	-	-	-3	-603.6
Investment in Securities	17,500	-	-	-	-9,890
Other Investing Activities	14,859	6,518	-	-	1,400
Investing Cash Flow	32,271	6,514	-57.3	3,559	-15,236
Short-Term Debt Issued	385,766	571,460	668,030	794,082	670,044
Total Debt Issued	385,766	571,460	668,030	794,082	670,044
Short-Term Debt Repaid	-414,430	-561,043	-5,500	-1,104	-656,249
Long-Term Debt Repaid	-584.66	-478.88	-671,384	-795,251	-1,225
Total Debt Repaid	-415,014	-561,522	-676,884	-796,355	-657,474
Net Debt Issued (Repaid)	-29,249	9,938	-8,854	-2,273	12,570
Issuance of Common Stock	2,055	-	-	-	-
Other Financing Activities	-	-5,841	-576.76	1,917	975.85
Financing Cash Flow	-27,193	4,097	-9,431	-355.9	13,546
Miscellaneous Cash Flow Adjustments	-	-	-	-4,225	-1,816
Net Cash Flow	-1,143	-180.8	-26,701	4,865	2,439
Free Cash Flow	-6,323	-10,929	-17,295	5,449	-197.49
Free Cash Flow Margin	-1.98%	-2.72%	-2.73%	0.71%	-0.03%
Free Cash Flow Per Share	-3.81	-6.60	-10.44	3.29	-0.12
Cash Interest Paid	6,601	7,350	8,865	6,019	5,792
Cash Income Tax Paid	580.3	1,424	974.88	6,493	2,796
Levered Free Cash Flow	12,484	-1,816	-21,722	6,869	-11,620
Unlevered Free Cash Flow	16,609	2,777	-16,181	10,630	-8,000

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