Tifa Finance Tbk (TIFA)

Jakarta
Currency in IDR
550
0(0.00%)
Closed

TIFA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa288,437.78327,260.07-201,070.09-204,507.88-204,737.93
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+205.73%+13.46%-161.44%-1.71%-0.11%
aa.aaaa.aaaa.aaaa.aaaa.aa33,033.8814,885.3726,731.6956,904.2559,896.03
aa.aaaa.aaaa.aaaa.aaaa.aa162,979.38135,313.5877,864.3657,092.7352,773.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92,424.52177,061.12-305,666.14-318,504.86-317,407.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-841.7211,501.17-122,167.165,432.618,979.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,426.63%+1,466.39%-1,162.21%+153.56%-70.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-850.84-801.31-4,893.96-639.61-3,252.7
aa.aaaa.aaaa.aaaa.aaaa.aa9.129,283.8176.519011.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,018.68-117,449.6465,882.2122,220.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-318,540.19-213,967.41320,769.95115,073.99147,715
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-388.45%+32.83%+249.92%-64.13%+28.37%
aa.aaaa.aaaa.aaaa.aaaa.aa340,069.24369,009.47801,803.79120,000320,997.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa340,069.24369,009.47801,803.79120,000320,997.43
aa.aaaa.aaaa.aaaa.aaaa.aa-651,051.53-582,976.88-1,121,986.97-4,926.01-173,282.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-651,051.53-582,976.88-1,121,986.97-4,926.01-173,282.43
aa.aaaa.aaaa.aaaa.aaaa.aa--642,853.38--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,557.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,900.25--
aa.aaaa.aaaa.aaaa.aaaa.aa268.93589.62885.076,100.91-2,648.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,675.2125,383.45-1,582.18-17,900.38-40,691.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49,279127,556.84252,021.58214,622.76195,147.38
aa.aaaa.aaaa.aaaa.aaaa.aa18,603.79252,940.29250,439.41196,722.38154,455.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.98%53.99%-18.56%-14.22%-
* In Millions of IDR (except for per share items)