PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia · Delayed Price · Currency is IDR 202.00
-4.00 (-1.94%)
Jun 4, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,529 | -24,057 | -9,538 | 889.22 | 1,198 | 26,627 |
Depreciation & Amortization | 1,029 | 1,197 | 1,404 | 2,095 | 2,393 | 2,013 |
Other Amortization | 61.56 | 64.16 | 1,162 | 1,368 | 1,457 | 1,517 |
Other Operating Activities | 13,410 | 16,575 | -3,819 | -21,565 | 838.31 | -24,212 |
Operating Cash Flow | -7,029 | -6,221 | -10,792 | -17,213 | 5,887 | 5,945 |
Operating Cash Flow Growth | - | - | - | - | -0.99% | -10.04% |
Capital Expenditures | -172.67 | -102.11 | -137.8 | -82.3 | -437.77 | -6,143 |
Sale of Property, Plant & Equipment | 14.63 | 14.63 | 133.4 | 25 | - | - |
Divestitures | - | - | - | - | 4,000 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | -603.6 |
Investment in Securities | 17,500 | 17,500 | - | - | - | -9,890 |
Other Investing Activities | 14,859 | 14,859 | 6,518 | - | - | 1,400 |
Investing Cash Flow | 32,201 | 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 | 297,264 | 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 | -326,093 | -415,014 | -561,522 | -676,884 | -796,355 | -657,474 |
Net Debt Issued (Repaid) | -28,829 | -29,249 | 9,938 | -8,854 | -2,273 | 12,570 |
Issuance of Common Stock | 2,595 | 2,055 | - | - | - | - |
Other Financing Activities | 1,024 | - | -5,841 | -576.76 | 1,917 | 975.85 |
Financing Cash Flow | -25,209 | -27,193 | 4,097 | -9,431 | -355.9 | 13,546 |
Miscellaneous Cash Flow Adjustments | -114.66 | - | - | - | -4,225 | -1,816 |
Net Cash Flow | -152.24 | -1,143 | -180.8 | -26,701 | 4,865 | 2,439 |
Free Cash Flow | -7,202 | -6,323 | -10,929 | -17,295 | 5,449 | -197.49 |
Free Cash Flow Margin | -2.08% | -1.98% | -2.72% | -2.73% | 0.71% | -0.03% |
Free Cash Flow Per Share | -4.34 | -3.81 | -6.60 | -10.44 | 3.29 | -0.12 |
Cash Interest Paid | 5,619 | 6,601 | 7,350 | 8,865 | 6,019 | 5,792 |
Cash Income Tax Paid | 855.23 | 580.3 | 1,424 | 974.88 | 6,493 | 2,796 |
Levered Free Cash Flow | 11,929 | 12,484 | -1,816 | -21,722 | 6,869 | -11,620 |
Unlevered Free Cash Flow | 15,440 | 16,609 | 2,777 | -16,181 | 10,630 | -8,000 |