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PT Tifico Fiber Indonesia Tbk (TFCO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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645.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,252
-3,554
-1,367
-417.399
-948.205
Purchases of investments
-38,314
-
-36,268
-2,823
0
Sales/maturities of investments
7,950
7,950
-
-
-
Net cash used for investing activities
-39,536
4,401
-37,629
-3,211
-940.183
Net change in cash
-45,164
16,885
-39,249
8,305
18,989
Cash at beginning of period
61,683
25,223
64,472
56,167
37,178
Cash at end of period
16,518
42,108
25,223
64,472
56,167
Free cash flow
Capital expenditure
-1,252
-3,554
-1,367
-417.399
-948.205
Free cash flow
-4,119
10,995
-144.66
17,469
20,166