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PT Tifico Fiber Indonesia, Tbk (TFCO) Cash flow

PT Tifico Fiber Indonesia, Tbk Cash Flow

ID:TFCO's free cash flow for Q2 2026 was $-31.38M. For the 2026 fiscal year, ID:TFCO's free cash flow was decreased by $-427.12K and operating cash flow was $-30.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ 12.02M$ 12.30M$ 14.55M$ 1.22M$ 17.89M
$ -11.71M$ -7.42M$ 4.40M$ -37.63M$ -3.21M
$ -2.12M$ -1.67M$ -2.06M$ -2.84M$ -6.37M
$ 43.50M$ 45.31M$ 42.11M$ 25.22M$ 64.47M
$ 10.17M$ 10.82M$ 10.99M$ 2.13M$ 17.47M

Currency in USD

PT Tifico Fiber Indonesia, Tbk Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing