PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO Cash Flow Statement

Financials in millions USD. 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	5.51	2.94	3.3	3.42	13.56	-0.86
Depreciation & Amortization	4.3	4.13	4.62	5.92	9.51	13.15
Other Amortization	0.06	0.07	0.07	0.07	0.07	0.07
Other Operating Activities	8.44	5.15	6.56	-8.18	-5.26	8.75
Operating Cash Flow	18.31	12.3	14.55	1.22	17.89	21.11
Operating Cash Flow Growth	64.80%	-15.49%	1091.14%	-93.17%	-15.29%	-12.52%
Capital Expenditures	-1.61	-1.48	-3.55	-1.37	-0.42	-0.95
Sale of Property, Plant & Equipment	0.01	0.06	-	-	0.03	-
Investment in Securities	-	-6	7.95	-36.27	-2.82	-
Other Investing Activities	-	-	-	0	0	0.01
Investing Cash Flow	-1.61	-7.42	4.4	-37.63	-3.21	-0.94
Short-Term Debt Repaid	-	-1.67	-2.06	-2.7	-6.31	-1.18
Long-Term Debt Repaid	-	-	-	-0.14	-0.06	-
Total Debt Repaid	-2.14	-1.67	-2.06	-2.84	-6.37	-1.18
Net Debt Issued (Repaid)	-2.14	-1.67	-2.06	-2.84	-6.37	-1.18
Financing Cash Flow	-2.14	-1.67	-2.06	-2.84	-6.37	-1.18
Net Cash Flow	14.56	3.2	16.89	-39.25	8.3	18.99
Free Cash Flow	16.7	10.82	11	-0.14	17.47	20.17
Free Cash Flow Growth	84.68%	-1.67%	-	-	-13.37%	3.27%
Free Cash Flow Margin	8.69%	5.77%	5.61%	-0.06%	8.15%	13.56%
Free Cash Flow Per Share	0.00	0.00	0.00	-	0.00	0.00
Cash Interest Paid	0.03	0.03	0.05	0.04	0.04	0.05
Cash Income Tax Paid	-	-0.87	0.88	2.39	3.21	0.26
Levered Free Cash Flow	10.16	6.25	5.96	-0.11	10.59	13.37
Unlevered Free Cash Flow	10.19	6.27	5.99	-0.07	10.62	13.4

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