PT Telefast Indonesia Tbk
IDX:TFAS.JK
152 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 889.221 | 1,345.508 | 26,627.233 | 6,485.258 | 18,881.388 | 19,695.61 | 2,977.923 | 3,754.133 |
| Depreciation & Amortization
| 3,462.967 | 3,849.922 | 3,530.143 | 2,072.628 | 738.383 | 525.867 | 243.758 | 118.347 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21,564.937 | -3,849.922 | -24,212.067 | -1,949.277 | -88,526.13 | -20,221.477 | -61,892.001 | -10,002.317 |
| Operating Cash Flow
| -17,212.749 | 1,345.508 | 5,945.309 | 6,608.609 | -68,906.358 | 525.867 | -59,157.836 | -6,366.53 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -82.305 | -440.769 | -6,746.4 | -3,107.788 | -5,904.954 | -1,470.193 | -195.339 | -395.64 |
| Acquisitions Net
| 25 | 4,000 | -7,640.1 | -331.5 | -700 | -3,060 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,250 | -2,954.835 | -26,099.536 | -4,600 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -603.6 | 26,032.825 | -4,577.3 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3,997 | 2,003.6 | 4,554.835 | -86.7 | -4,600 | 0 | 0 |
| Investing Cash Flow
| -57.305 | 3,559.231 | -15,236.5 | 24,193.537 | -37,368.49 | -4,530.193 | -195.339 | -395.64 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,154.86 | -793,775.708 | -645,048.934 | -597,527.263 | -499,203.061 | -405,648.84 | -162,303.152 | -2,808.027 |
| Common Stock Issued
| 0 | 0 | 0 | 721.5 | 71,939.088 | 9,363.823 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,659.661 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,076.758 | 793,419.809 | 658,595.034 | 1,143,369.783 | 556,794.197 | 364,650.498 | 225,026.12 | 7,081.03 |
| Financing Cash Flow
| -9,430.853 | -355.899 | 13,546.101 | -33,019.531 | 129,530.223 | -31,634.519 | 62,722.969 | 4,273.003 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 315.971 | -1,815.7 | 0 | 0 | 33,839.215 | 0 | 0 |
| Net Change In Cash
| -26,700.907 | 4,864.811 | 2,439.21 | -2,217.385 | 23,255.375 | -1,799.63 | 3,369.794 | -2,489.167 |
| Cash At End Of Period
| 3,642.82 | 30,343.727 | 25,478.916 | 23,039.705 | 25,257.091 | 1,945.546 | 3,745.176 | 375.382 |