Tunas Alfin Tbk (TALF)

Jakarta
Currency in IDR
310
+2(+0.65%)
Closed

TALF 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.aa27,401.4564,823.2724,146.88-9,549.43116,556.48
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-30.05%+136.57%-62.75%-139.55%+1,320.56%
aa.aaaa.aaaa.aaaa.aaaa.aa26,751.2217,645.9120,585.9642,165.6938,081.3
aa.aaaa.aaaa.aaaa.aaaa.aa25,298.2730,313.9534,425.4337,562.6643,305.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,648.0416,863.4-30,864.51-89,277.7835,169.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77,085.91-149,845.52-92,606.77-73,009.15-52,423.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-159.1%-94.39%+38.2%+21.16%+28.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-39,155.25-150,622.99-95,217.68-78,846.42-54,053.34
aa.aaaa.aaaa.aaaa.aaaa.aa936.36164.552,498.285,704.261,886.64
aa.aaaa.aaaa.aaaa.aaaa.aa-38,500----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-367.02612.93112.62133.02-256.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35,633.15107,040.6739,776.7173,557.62-66,077.76
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+884.34%+200.4%-62.84%+84.93%-189.83%
aa.aaaa.aaaa.aaaa.aaaa.aa45,620.42107,974113,400.48176,710.1685,666.42
aa.aaaa.aaaa.aaaa.aaaa.aa7,120.4267,97427,048.59150,834.1653,685.42
aa.aaaa.aaaa.aaaa.aaaa.aa38,50040,00086,351.925,87631,981
aa.aaaa.aaaa.aaaa.aaaa.aa-1,866.67-933.33-72,013.77-103,152.54-144,977
aa.aaaa.aaaa.aaaa.aaaa.aa---63,000-89,843.27-124,624.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,866.67-933.33-9,013.77-13,309.27-20,352.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,120.61----6,767.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,610--
aa.aaaa.aaaa.aaaa.aaaa.aa-297.31130.5974.38922.57-106.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14,348.6222,149-28,608.8-8,078.39-2,051.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa47,586.233,237.5855,386.5926,777.7918,699.4
aa.aaaa.aaaa.aaaa.aaaa.aa33,237.5855,386.5926,777.7918,699.416,648.1
aa.aaaa.aaaa.aaaa.aaaa.aa-17,406.88-88,305.82-66,316.81-79,130.5557,411.45
aa.aaaa.aaaa.aaaa.aaaa.aa+28.62%-407.3%+24.9%-19.32%+172.55%
aa.aaaa.aaaa.aaaa.aaaa.aa--24.38%-17.63%-21.63%16.34%
* In Millions of IDR (except for per share items)