PT Telefast Indonesia Tbk (TFAS.JK) - Quarterly Cash Flow Statement

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TFAS.JK
Financials

129 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-5,501.477	-4,707.56	-1,933.535	-379.489	1,120.916	121.192	26.602	-244.495	1,218.249	1,164.751	-107.004	-11,779.751	23,637.169	12,766.654	2,003.161	-3,896.308	3,298.767	4,684.466	2,398.333	3,634.998	7,449.827	2,096.4	5,681.664	6,947.885	5,108.005
Depreciation & Amortization Numbers are in millions	818.271	828.387	829.813	682.59	932.913	911.122	936.342	1,016.783	931.244	797.457	1,104.437	1,071.036	898.455	786.262	774.39	1,490.037	177.685	203.174	201.733	275.048	169.986	120.598	172.751	228.357	91.944
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,585.263	-3,935.435	1,738.828	3,396.615	-5,485.173	-8,302.22	-936.342	-1,016.783	-2,149.494	-1,962.209	-997.433	11,779.751	-24,535.624	-13,552.916	-2,777.551	2,406.271	-3,476.452	-4,887.639	-2,600.066	-3,910.046	-7,619.814	-2,216.998	-5,854.415	-7,176.242	-5,199.949
Operating Cash Flow Numbers are in millions	-3,097.943	-9,471.382	-194.707	3,699.716	-3,431.344	-7,269.905	26.602	-244.495	2,149.494	1,962.209	1,104.437	-14,580.164	898.455	786.262	774.39	1,490.037	177.685	203.174	201.733	275.048	169.986	120.598	172.751	228.357	91.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.155	-0.75	0	-2.629	-5.547	-3.93	-70.198	26,417.542	-4,723.878	-20,697.289	-1,437.144	-4,573.702	-236.545	-1,920.139	-16.014	-3,020.415	-24.386	-55.384	-7.603	-409.138	-4,284.738	-959.712	-251.366	-970.393	-475.866
Acquisitions Net Numbers are in millions	0	0	-5,841	25	0	0	0	4,000	0	0	0	750	0	-750	-7,640.1	868.5	331.5	-331.5	0	0	-700	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	1,600	-1,600	6,999.3	0	0	-6,999.3	7,640.1	-1,500	-750	-7,640.1	2,954.835	-259.88	-471.126	-928.655	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5,151	0	0	5,151	-8,390.1	0	750	0	263.934	0	0	25,768.891	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-5,841	1,600	0	-1,600	-0	5,848.3	0	-1,851.3	0	6,000	-4,600	-1,350	7,640.1	304.826	2,763.934	-1,200	25,768.891	-30,763.536	4,664	-4,664	-48	-3,060	-60
Investing Cash Flow Numbers are in millions	-2.155	-0.75	-5,841	1,622.371	-5.547	-3.93	-1,670.198	32,265.842	-4,723.878	-20,697.289	-3,285.444	1,426.298	-6,336.545	-2,670.139	-7,656.114	1,371.679	-284.266	-1,726.51	24,832.634	-31,172.674	-320.738	-5,623.712	-251.366	-4,030.393	-475.866
Financing Activities:
Debt Repayment Numbers are in millions	-4,506.233	-132,891.47	-1,512.553	-3,186.389	-160,314.631	-177,370.7	-198,588.624	-161,941.974	-217,776.244	-259,768.053	-154,289.438	-152,786.475	-194,830.682	-159,437.449	-137,994.328	-126,473.557	-133,726.276	-180,111.375	-157,216.055	-12,851.508	-217,894.853	-133,898.05	-134,558.65	-69,311.919	-165,085.644
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,697.059	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259.88	-471.126	-928.655	-17,697.059	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	8,035.818	13,484.817	7,249.288	-1,096.163	148,765.483	184,931.458	197,736.51	136,220.542	235,751.183	261,430.959	160,017.126	168,545.311	178,759.15	166,487.746	144,802.828	115,378.837	132,947.726	160,068.273	156,112.897	72,020.507	265,223.11	148,962.07	160,224.657	57,445.382	150,317.768
Financing Cash Flow Numbers are in millions	3,529.585	8,918.258	5,509.657	-4,590.349	-11,549.148	7,560.758	-852.114	-25,721.432	17,974.939	1,662.906	5,727.688	15,758.836	-16,071.532	7,050.297	6,808.5	-11,094.72	-778.55	-20,043.102	-1,103.158	41,471.94	47,328.256	15,064.02	25,666.007	-11,866.537	-14,767.876
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-10,237.818	-5,010.473	-24,002.871	15,243.236	10,459.943	0	13,736.704	8,896.621	-6,367.01	7,756.463	5,964.412	14,137.621	-23,322.516	-30,650.061	-7,505.704	-8,654.598	-22,778.209	0	13,377.922
Net Change In Cash Numbers are in millions	429.487	-553.874	-526.05	731.738	-14,986.039	286.922	-12,733.528	1,289.442	-8,602.316	-1,828.939	14,006.624	2,589.321	-7,772.918	14,063.041	-6,440.234	-476.541	5,079.281	-7,428.817	608.692	-20,075.746	39,671.8	906.309	2,809.182	0	-1,773.877
Cash At End Of Period Numbers are in millions	2,992.383	2,562.896	3,116.769	3,642.82	2,911.082	17,897.121	17,610.199	30,343.727	29,054.285	37,656.601	39,485.539	25,478.916	22,889.594	30,662.512	16,599.471	23,039.705	23,516.247	18,436.966	25,865.783	25,257.091	45,332.837	5,661.037	4,754.728	1,945.546	1,971.299

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