Telefast Indonesia Tbk PT
IDX:TFAS
Telefast Indonesia Tbk PT
IDX:TFAS
Price:
218
IDR
4.81%
Market Closed
Market Cap:
Rp363.3B
Cash Flow Statement
Cash Flow Statement
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(1 424)
|
(110)
|
(285)
|
(747)
|
|
| 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)
|
(7 350)
|
(7 306)
|
(7 316)
|
(7 124)
|
|
| 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)
|
(11 717)
|
(11 631)
|
(8 997)
|
(7 741)
|
|
| 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%
|
(10 788)
-19%
|
(15 415)
-43%
|
(6 629)
+57%
|
(8 097)
-22%
|
|
| 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)
|
(138)
|
5 687
|
(153)
|
(159)
|
|
| 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)
|
6 652
|
12 493
|
12 493
|
36 993
|
|
| 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%
|
6 514
N/A
|
12 339
+89%
|
12 340
+0%
|
36 834
+199%
|
|
| 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
|
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)
|
(12 109)
|
(12 446)
|
(10 631)
|
(28 385)
|
|
| 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
|
16 202
|
14 867
|
4 540
|
(622)
|
|
| 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
|
4 093
-71%
|
2 422
-41%
|
(6 090)
N/A
|
(29 007)
-376%
|
|
| 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
|
(181)
N/A
|
(654)
-262%
|
(379)
+42%
|
(270)
+29%
|
|
| 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%
|
(10 926)
-20%
|
(9 728)
+11%
|
(6 782)
+30%
|
(8 256)
-22%
|
|
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