KDB Tifa Finance Tbk PT
IDX:TIFA
KDB Tifa Finance Tbk PT
IDX:TIFA
Price:
570
IDR
Market Closed
Market Cap:
2T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
TIFA Alert
KDB Tifa Finance Tbk PT
570
0 (0%)
| 52 Week Range |
370
650
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
KDB Tifa Finance Tbk PT
Cash Flow Statement
Cash Flow Statement
KDB Tifa Finance Tbk PT
KDB Tifa Finance Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11 518)
|
(11 326)
|
(11 051)
|
(11 119)
|
(11 784)
|
(11 836)
|
(9 859)
|
(7 823)
|
(4 354)
|
(2 974)
|
(4 606)
|
(5 192)
|
(6 427)
|
(5 769)
|
(5 728)
|
(5 464)
|
(7 904)
|
(7 795)
|
(7 950)
|
(8 869)
|
(12 501)
|
(14 445)
|
(11 802)
|
(10 308)
|
(7 476)
|
(4 795)
|
(6 922)
|
(6 891)
|
(8 398)
|
(9 396)
|
(9 232)
|
(9 182)
|
(6 516)
|
(6 605)
|
(7 847)
|
(8 706)
|
(16 600)
|
(17 217)
|
(17 060)
|
(17 217)
|
(15 890)
|
|
| Cash Interest Paid |
(126 576)
|
(76 090)
|
(75 585)
|
(77 404)
|
(78 559)
|
(79 370)
|
(81 410)
|
(81 696)
|
(83 091)
|
(83 470)
|
(86 402)
|
(76 111)
|
(81 859)
|
(100 368)
|
(104 354)
|
(124 363)
|
(126 601)
|
(115 738)
|
(118 351)
|
(115 257)
|
(111 515)
|
(105 002)
|
(95 429)
|
(87 113)
|
(78 922)
|
(71 621)
|
(61 151)
|
(49 604)
|
(37 862)
|
(30 743)
|
(20 390)
|
(13 778)
|
(8 915)
|
(3 708)
|
(7 241)
|
(11 812)
|
(16 468)
|
(21 691)
|
(25 770)
|
(28 890)
|
(31 478)
|
|
| Change in Working Capital |
(866 216)
|
(513 290)
|
(539 532)
|
(571 682)
|
(515 855)
|
(498 815)
|
(566 737)
|
(650 992)
|
(655 993)
|
(591 064)
|
(652 564)
|
(543 914)
|
(633 853)
|
(869 005)
|
(1 076 098)
|
(1 102 380)
|
(1 050 567)
|
(947 278)
|
(739 620)
|
(729 677)
|
(749 431)
|
(705 076)
|
385 791
|
(601 685)
|
(504 629)
|
(411 641)
|
393 842
|
(256 304)
|
(319 255)
|
5 727
|
(171 448)
|
(105 216)
|
(31 985)
|
(339 498)
|
(189 420)
|
(159 860)
|
(91 632)
|
(226 480)
|
(161 908)
|
(123 082)
|
(96 098)
|
|
| Cash from Operating Activities |
217 609
N/A
|
160 663
-26%
|
86 238
-46%
|
59 178
-31%
|
99 434
+68%
|
121 954
+23%
|
100 970
-17%
|
37 899
-62%
|
37 814
0%
|
85 130
+125%
|
90 027
+6%
|
183 907
+104%
|
174 590
-5%
|
86 361
-51%
|
(270 796)
N/A
|
(248 699)
+8%
|
(224 986)
+10%
|
(193 447)
+14%
|
94 344
N/A
|
105 591
+12%
|
218 248
+107%
|
247 847
+14%
|
288 438
+16%
|
316 681
+10%
|
240 359
-24%
|
285 247
+19%
|
327 260
+15%
|
256 017
-22%
|
155 973
-39%
|
61 226
-61%
|
(201 070)
N/A
|
(248 567)
-24%
|
(306 842)
-23%
|
(349 811)
-14%
|
(204 508)
+42%
|
(180 378)
+12%
|
(124 700)
+31%
|
(265 388)
-113%
|
(204 738)
+23%
|
(169 189)
+17%
|
(143 465)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88 665)
|
(86 690)
|
(69 793)
|
(70 246)
|
(67 393)
|
(65 924)
|
(338 835)
|
(353 359)
|
(378 036)
|
(457 885)
|
(218 602)
|
(234 152)
|
(247 017)
|
(232 672)
|
(337)
|
30 810
|
68 576
|
134 111
|
(223)
|
(197)
|
(944)
|
(1 383)
|
(851)
|
(796)
|
(4 432)
|
(4 028)
|
(801)
|
(3 664)
|
(1 266)
|
(1 244)
|
(4 894)
|
(2 273)
|
(529)
|
(517)
|
(640)
|
(795)
|
(1 066)
|
(2 193)
|
(3 253)
|
(2 899)
|
(2 575)
|
|
| Other Items |
(96)
|
27 851
|
583
|
850
|
1 080
|
1 021
|
1 678
|
0
|
4 645
|
5 097
|
(342)
|
0
|
(3 932)
|
(4 287)
|
540
|
540
|
740
|
774
|
286
|
286
|
54
|
(103)
|
9
|
11
|
3
|
86
|
12 302
|
15 332
|
14 853
|
(55 061)
|
(117 273)
|
(72 856)
|
(52 377)
|
83 337
|
66 072
|
117 245
|
47 245
|
32 024
|
22 232
|
28 576
|
74 269
|
|
| Cash from Investing Activities |
(88 761)
N/A
|
(58 839)
+34%
|
(69 210)
-18%
|
(69 396)
0%
|
(66 313)
+4%
|
(64 903)
+2%
|
(337 157)
-419%
|
(352 115)
-4%
|
(373 392)
-6%
|
(452 787)
-21%
|
(218 945)
+52%
|
(234 495)
-7%
|
(250 949)
-7%
|
(236 962)
+6%
|
203
N/A
|
31 350
+15 379%
|
69 317
+121%
|
134 887
+95%
|
63
-100%
|
89
+41%
|
(891)
N/A
|
(1 486)
-67%
|
(842)
+43%
|
(785)
+7%
|
(4 429)
-464%
|
(3 943)
+11%
|
11 501
N/A
|
11 668
+1%
|
13 587
+16%
|
(56 305)
N/A
|
(122 167)
-117%
|
(75 129)
+39%
|
(52 906)
+30%
|
82 820
N/A
|
65 433
-21%
|
116 450
+78%
|
46 179
-60%
|
29 832
-35%
|
18 979
-36%
|
25 678
+35%
|
71 695
+179%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642 853
|
642 853
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124 083)
|
(107 558)
|
22 178
|
40 153
|
33 458
|
5 405
|
291 663
|
312 931
|
297 331
|
341 538
|
125 291
|
111 298
|
142 785
|
246 704
|
260 129
|
220 051
|
169 580
|
117 349
|
(58 737)
|
(87 286)
|
(179 930)
|
(316 843)
|
(310 982)
|
(298 977)
|
(243 391)
|
(278 582)
|
(213 967)
|
(213 767)
|
(102 473)
|
(256 814)
|
(320 183)
|
(272 821)
|
(326 549)
|
15 056
|
115 074
|
111 221
|
156 477
|
138 447
|
147 715
|
76 931
|
(1 869)
|
|
| Cash Paid for Dividends |
0
|
(9 003)
|
(9 717)
|
0
|
0
|
(10 709)
|
(10 797)
|
0
|
0
|
(8 360)
|
(7 558)
|
0
|
0
|
(6 478)
|
(6 478)
|
0
|
0
|
0
|
(6 478)
|
0
|
(7 558)
|
(7 558)
|
(7 558)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67 868)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(124 083)
N/A
|
(116 561)
+6%
|
12 461
N/A
|
30 436
+144%
|
23 741
-22%
|
(5 304)
N/A
|
280 866
N/A
|
302 134
+8%
|
286 534
-5%
|
333 178
+16%
|
49 864
-85%
|
35 871
-28%
|
67 358
+88%
|
172 357
+156%
|
253 651
+47%
|
213 573
-16%
|
163 102
-24%
|
110 870
-32%
|
(65 215)
N/A
|
(93 764)
-44%
|
(193 966)
-107%
|
(324 401)
-67%
|
(318 540)
+2%
|
(306 535)
+4%
|
(243 391)
+21%
|
(278 582)
-14%
|
(213 967)
+23%
|
(213 767)
+0%
|
(102 473)
+52%
|
386 040
N/A
|
320 770
-17%
|
368 132
+15%
|
314 404
-15%
|
13 156
-96%
|
115 074
+775%
|
111 221
-3%
|
156 477
+41%
|
138 447
-12%
|
147 715
+7%
|
76 931
-48%
|
(1 869)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
682
|
39
|
429
|
2 802
|
3 460
|
7 741
|
3 494
|
840
|
(175)
|
(4 844)
|
1 385
|
2 233
|
2 182
|
2 438
|
(136)
|
(349)
|
354
|
527
|
70
|
(820)
|
(954)
|
(1 198)
|
269
|
1 288
|
841
|
995
|
590
|
676
|
2 673
|
1 767
|
885
|
968
|
341
|
3 047
|
6 101
|
1 980
|
(640)
|
789
|
(2 648)
|
3 308
|
6 836
|
|
| Net Change in Cash |
5 447
N/A
|
(14 698)
N/A
|
29 918
N/A
|
23 020
-23%
|
60 322
+162%
|
59 488
-1%
|
48 173
-19%
|
(11 242)
N/A
|
(49 219)
-338%
|
(39 323)
+20%
|
(77 668)
-98%
|
(12 484)
+84%
|
(6 819)
+45%
|
24 194
N/A
|
(17 078)
N/A
|
(4 125)
+76%
|
7 787
N/A
|
52 836
+579%
|
29 262
-45%
|
11 097
-62%
|
22 437
+102%
|
(79 238)
N/A
|
(30 675)
+61%
|
10 649
N/A
|
(6 621)
N/A
|
3 717
N/A
|
125 383
+3 274%
|
54 595
-56%
|
69 760
+28%
|
392 727
+463%
|
(1 582)
N/A
|
45 405
N/A
|
(45 003)
N/A
|
(250 787)
-457%
|
(17 900)
+93%
|
49 274
N/A
|
77 315
+57%
|
(96 321)
N/A
|
(40 692)
+58%
|
(63 272)
-55%
|
(66 803)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
128 944
N/A
|
73 973
-43%
|
16 445
-78%
|
(11 068)
N/A
|
32 041
N/A
|
56 030
+75%
|
(237 865)
N/A
|
(315 460)
-33%
|
(340 222)
-8%
|
(372 755)
-10%
|
(128 575)
+66%
|
(50 245)
+61%
|
(72 427)
-44%
|
(146 311)
-102%
|
(271 133)
-85%
|
(217 889)
+20%
|
(156 410)
+28%
|
(59 336)
+62%
|
94 121
N/A
|
105 394
+12%
|
217 304
+106%
|
246 465
+13%
|
287 587
+17%
|
315 884
+10%
|
235 927
-25%
|
281 218
+19%
|
326 459
+16%
|
252 353
-23%
|
154 707
-39%
|
59 982
-61%
|
(205 964)
N/A
|
(250 840)
-22%
|
(307 371)
-23%
|
(350 328)
-14%
|
(205 147)
+41%
|
(181 173)
+12%
|
(125 767)
+31%
|
(267 581)
-113%
|
(207 991)
+22%
|
(172 088)
+17%
|
(146 040)
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
