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PT Telefast Indonesia Tbk (TFAS) Cash flow

PT Telefast Indonesia Tbk Cash Flow

ID:TFAS's free cash flow for Q2 2026 was Rp-1.38B. For the 2026 fiscal year, ID:TFAS's free cash flow was decreased by Rp-53.12M and operating cash flow was Rp-1.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -6.22BRp -10.79BRp -17.21BRp 1.35BRp 5.95B
Rp 32.27BRp -4.41MRp -57.30MRp 3.56BRp -15.24B
Rp -27.19BRp 10.61BRp -9.43BRp -355.90MRp 13.55B
Rp 2.32BRp 3.46BRp 3.64BRp 30.34BRp 25.48B
Rp -6.32BRp -10.93BRp -17.30BRp 904.74MRp -801.09M

Currency in IDR

PT Telefast Indonesia Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing