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Tifa Finance Tbk (TIFA)

Jakarta

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550 +0 +0.00%

04:00:00 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000120504

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 550 - 550

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TIFA Cash Flow Statement

Featured here, the Cash Flow Statement for Tifa Finance Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

14743.68

14346.09

15323.28

8762.37

Cash From Operating Activities

-179767.89

-30288.15

-22941.69

-32390.75

Depreciation/Depletion	33886.32	-9330.45	11968.06	11884.14
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-228397.89	-35303.79	-50233.03	-53037.26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2168.76	11528.91	1467.43	2051.82
Cash Interest Paid	7048.78	5489.88	5070.15	4082.31
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

49530.8

-50529.17

100775.53

-69945.56

Capital Expenditures	-1131.02	-529.17	-397.11	-135.56
Other Investing Cash Flow Items, Total	50661.82	-50000	101172.64	-69810

Cash From Financing Activities

51969.74

45255.63

-3852.75

45073.99

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	51969.74	45255.63	-3852.75	45073.99

Foreign Exchange Effects

38.55

-0.298

-192.89

136.8

Net Change in Cash

-74840.97

-37056.85

70073.96

-54497.4

Beginning Cash Balance

228714.49

263271.34

193377.38

251219.78

Ending Cash Balance

153873.52

226214.49

263451.34

196722.38

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-11.07

-1.99

-1.61

-2.26

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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indo Posting Dec 21, 2017 6:24AM ET

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Sriwahyu Tenda Dec 21, 2017 5:38AM ET

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Good financial report

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Rendang Sri Dec 21, 2017 5:09AM ET

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Oversold, waiting to bounce back!

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	Name	Price	Chg.	Chg. %
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