Jakarta - Delayed Quote IDR
PT KDB Tifa Finance Tbk (TIFA.JK)
735.00
0.00
(0.00%)
At close: 9:55:01 AM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-98,077,901
-98,077,901
-204,737,933
-204,507,879
-201,070,090
Operating Cash Flow
-349,810,647
--
--
-204,507,879
-201,070,090
Investing Cash Flow
-83,420,168
-83,420,168
18,979,498
65,432,600
-122,167,104
Financing Cash Flow
199,631,622
199,631,622
147,714,997
115,073,989
320,769,948
End Cash Position
98,261,993
98,261,993
77,375,676
118,067,378
135,967,755
Capital Expenditure
-569,833
-569,833
-3,252,702
-639,612
-4,893,964
Issuance of Capital Stock
--
--
--
--
642,853,380
Issuance of Debt
599,034,342
599,034,342
320,997,425
120,000,000
801,803,788
Repayment of Debt
-396,023,981
-396,023,981
-170,747,714
-2,497,040
-1,119,180,400
Free Cash Flow
-98,647,734
-98,647,734
-207,990,635
-205,147,491
-205,964,054
12/31/2021 - 7/12/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade