Jakarta - Delayed Quote • IDR
PT Tifico Fiber Indonesia Tbk (TFCO.JK)
At close: April 1 at 4:00 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
14,548.75
14,548.75
1,221.84
17,885.98
21,113.80
Investing Cash Flow
4,401.00
4,401.00
-37,629.34
-3,210.79
-940.18
Financing Cash Flow
-2,064.59
-2,064.59
-2,841.65
-6,370.24
-1,184.64
End Cash Position
42,108.09
42,108.09
25,222.93
64,472.08
56,167.13
Capital Expenditure
-3,553.98
-3,553.98
-1,366.50
-417.40
-948.21
Repayment of Debt
-2,064.59
-2,064.59
-2,700.19
-6,309.97
-1,184.64
Free Cash Flow
10,994.77
10,994.77
-144.66
17,468.58
20,165.59
12/31/2020 - 9/29/2005
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