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PT Telefast Indonesia Tbk (ISX:TFAS) Cash Flow for Lease Financing : Rp-454,561 Mil (TTM As of Dec. 2024)


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What is PT Telefast Indonesia Tbk Cash Flow for Lease Financing?

PT Telefast Indonesia Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was Rp-454,006 Mil. PT Telefast Indonesia Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-454,561 Mil.

Compared with last quarter (Rp244,180 Mil in Sep. 2024 ), PT Telefast Indonesia Tbk's Cash Flow for Lease Financing remained the same in Dec. 2024 (Rp-454,006 Mil).


PT Telefast Indonesia Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Telefast Indonesia Tbk's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Telefast Indonesia Tbk Cash Flow for Lease Financing Chart

PT Telefast Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -1,001.05 -1,225.18 -795,250.69 -671,384.16 -454,560.52

PT Telefast Indonesia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -670,492.72 -227.08 -244,506.72 244,179.64 -454,006.36

PT Telefast Indonesia Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-454,561 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Telefast Indonesia Tbk Cash Flow for Lease Financing Related Terms

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PT Telefast Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Prof. DR. Satrio No. 65, Mall Ambasador 5th Floor, No. 5, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Telefast Indonesia Tbk is a company providing an overall human resources solution that is integrated between Human Resources Information System (HRIS) Software, Human Resources Provider Licenses, and Application connecting between employers and job seekers. It operates in two segments: Digital products and services.

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