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PT KDB Tifa Finance Tbk (TIFA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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370.000.00 (0.00%)
At close: 04:01PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,414,565
59,896,029
56,904,251
26,731,688
14,885,370
Other working capital
-350,327,981
-207,990,635
-205,147,491
-205,964,054
326,458,760
Net cash provided by operating activities
-349,810,647
-
-204,507,879
-201,070,090
327,260,071
Cash flows from investing activities
Investments in property, plant and equipment
-517,334
-3,252,702
-639,612
-4,893,964
-801,311
Purchases of investments
-204,463,517
-131,099,177
-100,000,000
-120,000,000
-352,158
Sales/maturities of investments
287,800,419
151,834,462
120,756,797
0
3,370,838
Other investing activities
-
-
45,125,415
2,550,360
-
Net cash used for investing activities
82,819,568
18,979,498
65,432,600
-122,167,104
11,501,169
Net change in cash
-253,834,904
-38,043,438
-24,001,290
-2,467,246
124,793,831
Cash at beginning of period
423,352,207
118,067,378
135,967,755
137,549,931
12,166,479
Cash at end of period
169,517,303
77,375,676
118,067,378
135,967,755
137,549,931
Free cash flow
Operating cash flow
-349,810,647
-
-204,507,879
-201,070,090
327,260,071
Capital expenditure
-517,334
-3,252,702
-639,612
-4,893,964
-801,311
Free cash flow
-350,327,981
-207,990,635
-205,147,491
-205,964,054
326,458,760