Tunas Alfin Tbk PT
IDX:TALF
Tunas Alfin Tbk PT
IDX:TALF
Price:
645
IDR
1.57%
Market Closed
Market Cap:
Rp873B
Cash Flow Statement
Cash Flow Statement
Tunas Alfin Tbk PT
Tunas Alfin Tbk PT
Currency: IDR
| Dec-2004 | Jun-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2013 | Jun-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 481)
|
(1 610)
|
(3 687)
|
(5 203)
|
(5 433)
|
(7 833)
|
(6 180)
|
(5 826)
|
(5 107)
|
(3 979)
|
(5 044)
|
(4 691)
|
(10 896)
|
(11 643)
|
6 082
|
2 930
|
(12 155)
|
(11 271)
|
(14 006)
|
(18 872)
|
(19 140)
|
(21 440)
|
(19 473)
|
(16 370)
|
(14 953)
|
(10 596)
|
(9 265)
|
(10 545)
|
(10 168)
|
(12 603)
|
(8 963)
|
(9 086)
|
(6 815)
|
(4 258)
|
(10 321)
|
(11 844)
|
(14 155)
|
(18 048)
|
(23 313)
|
(21 699)
|
(20 271)
|
(16 945)
|
(9 115)
|
(7 901)
|
(6 668)
|
(5 784)
|
(7 908)
|
(8 188)
|
(10 449)
|
(12 118)
|
(12 427)
|
(14 079)
|
(14 078)
|
(13 443)
|
(11 603)
|
(9 870)
|
(10 691)
|
(10 583)
|
(11 063)
|
(10 900)
|
12 460
|
12 458
|
12 619
|
12 398
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
(563)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(33)
|
(228)
|
(816)
|
(1 529)
|
(2 153)
|
(2 411)
|
(2 421)
|
(3 734)
|
(4 248)
|
(5 178)
|
(5 203)
|
(5 429)
|
(6 765)
|
(8 681)
|
(10 092)
|
(11 209)
|
(11 726)
|
(15 153)
|
(16 958)
|
(17 664)
|
(18 851)
|
(19 408)
|
(21 261)
|
(23 775)
|
(23 897)
|
(24 836)
|
(25 012)
|
(24 202)
|
(25 332)
|
(21 890)
|
(20 702)
|
(20 199)
|
(20 574)
|
(22 559)
|
(23 637)
|
(24 388)
|
(24 329)
|
|
| Change in Working Capital |
4 171
|
798
|
3 757
|
4 060
|
2 716
|
3 909
|
2 142
|
1 539
|
3 164
|
1 823
|
3 198
|
6 924
|
7 665
|
7 163
|
(25 438)
|
(50 908)
|
(92 979)
|
(102 317)
|
(98 112)
|
(124 372)
|
(112 774)
|
(111 897)
|
(124 257)
|
(129 327)
|
(123 111)
|
(115 722)
|
(121 187)
|
(118 304)
|
(131 239)
|
(142 688)
|
(139 282)
|
(144 827)
|
(149 645)
|
(150 293)
|
(180 642)
|
(199 352)
|
(225 973)
|
(231 288)
|
(233 288)
|
(234 076)
|
(236 099)
|
(240 915)
|
(225 721)
|
(222 206)
|
(248 891)
|
(247 845)
|
(261 394)
|
(277 305)
|
(259 544)
|
(259 130)
|
(286 574)
|
(280 789)
|
(296 652)
|
(360 252)
|
(327 243)
|
(279 687)
|
(284 488)
|
(266 938)
|
(270 436)
|
(320 876)
|
(371 356)
|
(369 013)
|
(380 815)
|
(380 389)
|
|
| Cash from Operating Activities |
(3 789)
N/A
|
12 913
N/A
|
25 843
+100%
|
27 614
+7%
|
20 192
-27%
|
12 186
-40%
|
3 196
-74%
|
2 576
-19%
|
11 218
+335%
|
25 362
+126%
|
26 928
+6%
|
29 732
+10%
|
19 627
-34%
|
22 698
+16%
|
(26 865)
N/A
|
(15 666)
+42%
|
42 623
N/A
|
60 660
+42%
|
44 428
-27%
|
40 633
-9%
|
57 519
+42%
|
27 941
-51%
|
37 560
+34%
|
60 102
+60%
|
9 600
-84%
|
54 668
+469%
|
33 238
-39%
|
3 849
-88%
|
18 474
+380%
|
(610)
N/A
|
(4 002)
-556%
|
27 552
N/A
|
804
-97%
|
(15 104)
N/A
|
37 882
N/A
|
27 983
-26%
|
39 175
+40%
|
43 684
+12%
|
16 139
-63%
|
15 741
-2%
|
27 401
+74%
|
36 210
+32%
|
34 570
-5%
|
30 608
-11%
|
64 823
+112%
|
79 815
+23%
|
62 900
-21%
|
65 007
+3%
|
24 147
-63%
|
9 679
-60%
|
18 527
+91%
|
237
-99%
|
(9 549)
N/A
|
37 533
N/A
|
72 245
+92%
|
131 182
+82%
|
116 556
-11%
|
97 876
-16%
|
89 858
-8%
|
50 312
-44%
|
73 766
+47%
|
11 687
-84%
|
32 939
+182%
|
65 348
+98%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 123)
|
(2 166)
|
(25 490)
|
(25 572)
|
(23 613)
|
(24 032)
|
(3 061)
|
(3 033)
|
(5 956)
|
(5 660)
|
(4 069)
|
(4 039)
|
(909)
|
(786)
|
(24)
|
(4 154)
|
(15 376)
|
(24 849)
|
(53 366)
|
(55 750)
|
(16 509)
|
(7 851)
|
17 081
|
18 639
|
(10 474)
|
(9 771)
|
(5 673)
|
(5 247)
|
(61 815)
|
(64 020)
|
(62 977)
|
(67 750)
|
(27 949)
|
(30 216)
|
(35 174)
|
(37 464)
|
(29 704)
|
(37 050)
|
(36 235)
|
(41 268)
|
(39 155)
|
(107 160)
|
(109 711)
|
(100 402)
|
(150 623)
|
(97 918)
|
(105 937)
|
(118 002)
|
(95 266)
|
(87 730)
|
(94 476)
|
(102 204)
|
(78 846)
|
(60 934)
|
(60 399)
|
(44 856)
|
(54 196)
|
(85 811)
|
(103 756)
|
(117 484)
|
(88 955)
|
(64 841)
|
(30 697)
|
(15 171)
|
|
| Other Items |
1 000
|
(5 359)
|
726
|
661
|
5 817
|
4 161
|
(214)
|
872
|
1 882
|
3 467
|
1 840
|
839
|
4
|
2 404
|
(404)
|
(333)
|
2 059
|
(337)
|
(153)
|
(65)
|
799
|
1 377
|
1 163
|
1 120
|
463
|
442
|
504
|
471
|
1 251
|
1 204
|
1 212
|
1 222
|
185
|
2 972
|
(183)
|
2 903
|
(48)
|
(2 853)
|
(28 391)
|
(40 900)
|
(37 931)
|
(37 667)
|
(8 903)
|
511
|
777
|
605
|
430
|
2 428
|
2 659
|
5 275
|
5 394
|
3 386
|
5 837
|
4 070
|
3 285
|
4 704
|
1 773
|
2 148
|
2 348
|
906
|
2 219
|
1 094
|
1 593
|
2 093
|
|
| Cash from Investing Activities |
(10 123)
N/A
|
(7 526)
+26%
|
(24 764)
-229%
|
(24 911)
-1%
|
(17 795)
+29%
|
(19 870)
-12%
|
(3 275)
+84%
|
(2 160)
+34%
|
(4 073)
-89%
|
(2 193)
+46%
|
(2 229)
-2%
|
(3 201)
-44%
|
(906)
+72%
|
1 618
N/A
|
(428)
N/A
|
(4 487)
-948%
|
(13 317)
-197%
|
(25 186)
-89%
|
(53 519)
-112%
|
(55 815)
-4%
|
(15 710)
+72%
|
(6 474)
+59%
|
18 244
N/A
|
19 759
+8%
|
(10 011)
N/A
|
(9 328)
+7%
|
(5 168)
+45%
|
(4 776)
+8%
|
(60 563)
-1 168%
|
(62 816)
-4%
|
(61 765)
+2%
|
(66 527)
-8%
|
(27 764)
+58%
|
(27 244)
+2%
|
(35 358)
-30%
|
(34 561)
+2%
|
(29 752)
+14%
|
(39 903)
-34%
|
(64 625)
-62%
|
(82 169)
-27%
|
(77 086)
+6%
|
(144 827)
-88%
|
(118 614)
+18%
|
(99 891)
+16%
|
(149 846)
-50%
|
(97 313)
+35%
|
(105 507)
-8%
|
(115 574)
-10%
|
(92 607)
+20%
|
(82 455)
+11%
|
(89 081)
-8%
|
(98 817)
-11%
|
(73 009)
+26%
|
(56 863)
+22%
|
(57 114)
0%
|
(40 152)
+30%
|
(52 424)
-31%
|
(83 663)
-60%
|
(101 409)
-21%
|
(116 577)
-15%
|
(86 735)
+26%
|
(63 746)
+27%
|
(29 104)
+54%
|
(13 078)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(65)
|
(135)
|
(14)
|
(147)
|
1 076
|
1 089
|
(327)
|
(175)
|
(1 447)
|
(1 424)
|
(129)
|
(83)
|
(34)
|
0
|
0
|
0
|
0
|
26 159
|
44 834
|
(14 811)
|
(18 723)
|
(44 882)
|
(69 528)
|
(9 883)
|
(1 215)
|
(1 215)
|
(5 244)
|
14 668
|
9 912
|
9 912
|
14 815
|
(5 237)
|
0
|
(8 703)
|
(140)
|
(483)
|
0
|
17 349
|
21 066
|
5 254
|
78 267
|
69 727
|
57 817
|
107 041
|
28 387
|
28 922
|
47 071
|
41 387
|
67 696
|
82 819
|
86 384
|
73 558
|
31 688
|
(4 950)
|
(47 385)
|
(59 311)
|
(37 415)
|
8 362
|
57 594
|
37 677
|
56 080
|
8 312
|
(49 733)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 414)
|
0
|
(29 776)
|
(29 776)
|
0
|
(3 384)
|
(3 384)
|
(3 384)
|
0
|
0
|
(5 414)
|
(5 414)
|
0
|
0
|
(4 060)
|
(4 060)
|
0
|
0
|
(4 060)
|
(4 060)
|
0
|
(4 060)
|
0
|
(4 060)
|
0
|
(12 181)
|
(12 181)
|
(8 121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 767)
|
(6 767)
|
0
|
0
|
(10 827)
|
(10 827)
|
0
|
0
|
(4 060)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 500
|
38 500
|
38 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 610)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
|
| Cash from Financing Activities |
0
N/A
|
(65)
N/A
|
(135)
-108%
|
(14)
+90%
|
(147)
-950%
|
1 076
N/A
|
1 089
+1%
|
(327)
N/A
|
(175)
+46%
|
(1 447)
-727%
|
(1 424)
+2%
|
(129)
+91%
|
(83)
+36%
|
(5 448)
-6 464%
|
0
N/A
|
(29 776)
N/A
|
(29 776)
N/A
|
0
N/A
|
22 775
N/A
|
41 450
+82%
|
(18 194)
N/A
|
(22 106)
-21%
|
(44 881)
-103%
|
(74 941)
-67%
|
(15 297)
+80%
|
(6 629)
+57%
|
(6 629)
N/A
|
(9 304)
-40%
|
10 608
N/A
|
5 852
-45%
|
5 852
N/A
|
10 754
+84%
|
(9 297)
N/A
|
0
N/A
|
(12 763)
N/A
|
(139)
+99%
|
(4 543)
-3 168%
|
0
N/A
|
43 669
N/A
|
47 385
+9%
|
35 633
-25%
|
108 647
+205%
|
69 727
-36%
|
57 817
-17%
|
107 041
+85%
|
28 387
-73%
|
28 922
+2%
|
47 071
+63%
|
39 777
-15%
|
66 086
+66%
|
81 209
+23%
|
84 774
+4%
|
73 558
-13%
|
31 688
-57%
|
(4 950)
N/A
|
(54 152)
-994%
|
(66 078)
-22%
|
(44 182)
+33%
|
1 595
N/A
|
46 767
+2 832%
|
26 850
-43%
|
45 252
+69%
|
(2 716)
N/A
|
(53 993)
-1 888%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
514
|
5 716
|
4 424
|
5 013
|
5 220
|
651
|
2 377
|
1 782
|
6 391
|
3 510
|
1 773
|
2 171
|
(2 722)
|
(177)
|
993
|
174
|
313
|
55
|
225
|
622
|
1 937
|
478
|
283
|
(132)
|
(1 663)
|
(297)
|
935
|
(50)
|
205
|
131
|
(752)
|
180
|
41
|
74
|
(104)
|
410
|
356
|
923
|
156
|
182
|
423
|
(106)
|
877
|
1 429
|
(512)
|
252
|
147
|
(1 029)
|
1 095
|
|
| Net Change in Cash |
(13 912)
N/A
|
5 322
N/A
|
944
-82%
|
2 689
+185%
|
2 250
-16%
|
(6 608)
N/A
|
1 010
N/A
|
89
-91%
|
6 970
+7 731%
|
21 722
+212%
|
23 275
+7%
|
26 402
+13%
|
18 638
-29%
|
18 868
+1%
|
(21 802)
N/A
|
(49 415)
-127%
|
5 246
N/A
|
10 121
+93%
|
18 697
+85%
|
31 488
+68%
|
24 266
-23%
|
1 738
-93%
|
12 705
+631%
|
11 311
-11%
|
(12 197)
N/A
|
40 484
N/A
|
23 612
-42%
|
(12 953)
N/A
|
(31 659)
-144%
|
(56 581)
-79%
|
(59 741)
-6%
|
(27 908)
+53%
|
(36 201)
-30%
|
(51 419)
-42%
|
(9 617)
+81%
|
(4 780)
+50%
|
5 358
N/A
|
(479)
N/A
|
(4 949)
-932%
|
(20 706)
-318%
|
(14 349)
+31%
|
965
N/A
|
(14 367)
N/A
|
(11 262)
+22%
|
22 149
N/A
|
10 136
-54%
|
(13 505)
N/A
|
(3 456)
+74%
|
(28 609)
-728%
|
(6 794)
+76%
|
11 065
N/A
|
(13 450)
N/A
|
(8 078)
+40%
|
12 513
N/A
|
10 363
-17%
|
37 301
+260%
|
(2 051)
N/A
|
(29 092)
-1 318%
|
(8 527)
+71%
|
(20 011)
-135%
|
14 133
N/A
|
(6 660)
N/A
|
90
N/A
|
(628)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 912)
N/A
|
10 747
N/A
|
353
-97%
|
2 042
+478%
|
(3 421)
N/A
|
(11 846)
-246%
|
135
N/A
|
(457)
N/A
|
5 262
N/A
|
19 702
+274%
|
22 859
+16%
|
25 693
+12%
|
18 718
-27%
|
21 912
+17%
|
(26 889)
N/A
|
(19 820)
+26%
|
27 247
N/A
|
35 811
+31%
|
(8 938)
N/A
|
(15 117)
-69%
|
41 010
N/A
|
20 090
-51%
|
54 641
+172%
|
78 741
+44%
|
(873)
N/A
|
44 897
N/A
|
27 565
-39%
|
(1 398)
N/A
|
(43 340)
-3 000%
|
(64 630)
-49%
|
(66 979)
-4%
|
(40 198)
+40%
|
(27 145)
+32%
|
(45 320)
-67%
|
2 708
N/A
|
(9 481)
N/A
|
9 471
N/A
|
6 634
-30%
|
(20 096)
N/A
|
(25 527)
-27%
|
(11 754)
+54%
|
(70 950)
-504%
|
(75 141)
-6%
|
(69 795)
+7%
|
(85 800)
-23%
|
(18 103)
+79%
|
(43 037)
-138%
|
(52 995)
-23%
|
(71 119)
-34%
|
(78 051)
-10%
|
(75 949)
+3%
|
(101 966)
-34%
|
(88 396)
+13%
|
(23 401)
+74%
|
11 846
N/A
|
86 326
+629%
|
62 360
-28%
|
12 066
-81%
|
(13 899)
N/A
|
(67 172)
-383%
|
(15 188)
+77%
|
(53 153)
-250%
|
2 242
N/A
|
50 177
+2 138%
|
|
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