PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
Indonesia
· Delayed Price · Currency is IDR
725.00
+15.00 (2.11%)
Apr 29, 2026, 4:00 PM WIB
IDX:TFCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.44 | 2.94 | 3.3 | 3.42 | 13.56 | |
| Depreciation & Amortization | 4.31 | 4.13 | 4.62 | 5.92 | 9.51 | |
| Other Amortization | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | |
| Other Operating Activities | 9.26 | 5.19 | 6.56 | -8.18 | -5.26 | |
| Operating Cash Flow | 12.17 | 12.3 | 14.55 | 1.22 | 17.89 | |
| Operating Cash Flow Growth | -1.07% | -15.49% | 1091.14% | -93.17% | -15.29% | |
| Capital Expenditures | -1.88 | -1.48 | -3.55 | -1.37 | -0.42 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | - | - | 0.03 | |
| Investment in Securities | -10 | -6 | 7.95 | -36.27 | -2.82 | |
| Other Investing Activities | - | - | - | 0 | 0 | |
| Investing Cash Flow | -11.85 | -7.42 | 4.4 | -37.63 | -3.21 | |
| Short-Term Debt Repaid | -2.14 | -1.67 | -2.06 | -2.7 | -6.31 | |
| Long-Term Debt Repaid | - | - | - | -0.14 | -0.06 | |
| Total Debt Repaid | -2.14 | -1.67 | -2.06 | -2.84 | -6.37 | |
| Net Debt Issued (Repaid) | -2.14 | -1.67 | -2.06 | -2.84 | -6.37 | |
| Financing Cash Flow | -2.14 | -1.67 | -2.06 | -2.84 | -6.37 | |
| Net Cash Flow | -1.83 | 3.2 | 16.89 | -39.25 | 8.3 | |
| Free Cash Flow | 10.29 | 10.82 | 11 | -0.14 | 17.47 | |
| Free Cash Flow Growth | -4.84% | -1.67% | - | - | -13.37% | |
| Free Cash Flow Margin | 5.46% | 5.77% | 5.61% | -0.06% | 8.15% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | |
| Cash Interest Paid | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Cash Income Tax Paid | 0.34 | -0.87 | 0.88 | 2.39 | 3.21 | |
| Levered Free Cash Flow | 6.48 | 6.21 | 5.96 | -0.11 | 10.59 | |
| Unlevered Free Cash Flow | 6.52 | 6.24 | 5.99 | -0.07 | 10.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.