Telefast Indonesia Tbk PT
IDX:TFAS

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Telefast Indonesia Tbk PT
IDX:TFAS
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Price: 123 IDR -4.65% Market Closed
Market Cap: 203.8B IDR
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Cash Flow Statement

Cash Flow Statement
Telefast Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(3 366)
(3 157)
(4 086)
(7 005)
(6 419)
(10 236)
(9 090)
(6 297)
(5 720)
(5 414)
(5 442)
(2 796)
(2 843)
(3 629)
(4 564)
(6 493)
(6 159)
(1 476)
(724)
(975)
(2 474)
(3 081)
(2 108)
Cash Interest Paid
(7 630)
(8 453)
(5 456)
(5 392)
(5 617)
(6 503)
(6 119)
(6 220)
(5 907)
(5 711)
(5 765)
(5 792)
(5 886)
(5 797)
(6 042)
(6 019)
(6 403)
(6 888)
(8 388)
(8 865)
(8 989)
(8 737)
(7 465)
Change in Working Capital
(18 422)
(26 621)
(35 656)
(5 502)
(7 280)
(5 338)
5 370
(27 587)
(27 868)
(30 022)
(31 006)
(29 103)
(29 208)
(27 427)
(25 289)
(26 284)
(26 581)
(32 839)
(30 169)
(22 851)
(19 263)
(11 023)
(11 843)
Cash from Operating Activities
(1 601)
N/A
(10 211)
-538%
(22 488)
-120%
(68 906)
-206%
(69 441)
-1%
(47 595)
+31%
(36 030)
+24%
6 609
N/A
24 137
+265%
20 584
-15%
30 933
+50%
4 130
-87%
21 287
+415%
28 809
+35%
(7 679)
N/A
1 661
N/A
(20 114)
N/A
(44 589)
-122%
(26 167)
+41%
(17 213)
+34%
(7 196)
+58%
(9 398)
-31%
(9 064)
+4%
Investing Cash Flow
Capital Expenditures
(1 317)
(2 274)
(6 475)
(5 905)
(5 658)
(4 757)
(497)
(3 108)
(3 116)
(4 981)
(5 193)
(6 746)
(8 168)
(26 945)
(31 432)
(441)
926
21 620
26 338
(82)
(5 853)
(9)
(6)
Other Items
(4 540)
(9 204)
(5 300)
(31 464)
(6 623)
(2 762)
(2 231)
27 301
(5 179)
(5 126)
(15 722)
(8 490)
(2 698)
(1 948)
4 152
4 000
4 248
4 248
4 248
(552)
(4 793)
(4 793)
(4 793)
Cash from Investing Activities
(5 857)
N/A
(11 478)
-96%
(11 775)
-3%
(37 368)
-217%
(12 281)
+67%
(7 519)
+39%
(2 727)
+64%
24 194
N/A
(8 295)
N/A
(10 107)
-22%
(20 915)
-107%
(15 236)
+27%
(10 866)
+29%
(28 893)
-166%
(27 280)
+6%
3 559
N/A
5 174
+45%
25 868
+400%
30 586
+18%
(634)
N/A
(4 805)
-658%
(4 802)
+0%
(4 798)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
75 000
71 939
0
0
(4 721)
(938)
0
0
0
2 998
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20 020
35 084
(56 190)
40 949
28 791
(6 232)
11 810
(19 603)
(18 813)
15 458
10 195
6 567
3 871
(8 778)
(2 535)
(1 168)
1 374
7 271
1 266
(3 354)
(4 748)
(16 855)
(14 384)
Other
(9 731)
(9 731)
58 872
16 642
2 031
2 183
9 795
(12 478)
(5 357)
(12 770)
(21 561)
3 981
5 597
12 859
40 661
812
(8 309)
(8 309)
(31 828)
(5 500)
2 255
15 720
28 328
Cash from Financing Activities
10 289
N/A
25 353
+146%
77 682
+206%
129 530
+67%
102 761
-21%
67 890
-34%
16 884
-75%
(33 020)
N/A
(25 108)
+24%
1 749
N/A
(10 645)
N/A
13 546
N/A
12 465
-8%
7 078
-43%
41 124
+481%
(356)
N/A
(6 936)
-1 849%
(1 038)
+85%
(30 562)
-2 845%
(8 854)
+71%
(2 492)
+72%
(1 135)
+54%
13 944
N/A
Change in Cash
Net Change in Cash
2 831
N/A
3 665
+29%
43 419
+1 085%
23 255
-46%
21 039
-10%
12 776
-39%
(21 873)
N/A
(2 217)
+90%
(9 266)
-318%
12 226
N/A
(627)
N/A
2 439
N/A
22 886
+838%
6 994
-69%
6 165
-12%
4 865
-21%
(21 875)
N/A
(19 759)
+10%
(26 143)
-32%
(26 701)
-2%
(14 493)
+46%
(15 334)
-6%
81
N/A
Free Cash Flow
Free Cash Flow
(2 919)
N/A
(12 485)
-328%
(28 963)
-132%
(74 811)
-158%
(75 099)
0%
(52 352)
+30%
(36 526)
+30%
3 501
N/A
21 021
+500%
15 603
-26%
25 740
+65%
(2 617)
N/A
13 119
N/A
1 864
-86%
(39 111)
N/A
1 221
N/A
(19 188)
N/A
(22 970)
-20%
170
N/A
(17 295)
N/A
(13 049)
+25%
(9 407)
+28%
(9 070)
+4%

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