PT BFI Finance Indonesia Tbk (IDX: BFIN)
Indonesia
· Delayed Price · Currency is IDR 915.00
+15.00 (1.67%)
Dec 4, 2024, 10:21 AM WIB
BFIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,582,596 | 1,643,888 | 1,806,680 | 1,131,293 | 701,595 | 711,685 | Upgrade
|
| Depreciation & Amortization | 149,271 | 141,312 | 121,650 | 113,784 | 112,789 | 82,206 | Upgrade
|
| Other Operating Activities | -635,178 | -1,508,523 | -5,449,924 | -702,606 | 3,931,914 | 406,053 | Upgrade
|
| Operating Cash Flow | 1,096,689 | 276,677 | -3,521,594 | 542,471 | 4,746,298 | 1,199,944 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.57% | 295.54% | - | Upgrade
|
| Capital Expenditures | -113,890 | -192,943 | -164,033 | -99,446 | -83,622 | -104,877 | Upgrade
|
| Sale of Property, Plant & Equipment | 39,046 | 27,380 | 31,632 | 17,476 | 20,044 | 22,507 | Upgrade
|
| Sale (Purchase) of Intangibles | -22,416 | -169,526 | -105,798 | -26,186 | -20,719 | -6,313 | Upgrade
|
| Other Investing Activities | 574 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -96,686 | -335,089 | -238,199 | -108,156 | -84,297 | -88,683 | Upgrade
|
| Long-Term Debt Issued | - | 8,788,647 | 10,327,231 | 5,895,151 | 4,413,355 | 6,925,675 | Upgrade
|
| Long-Term Debt Repaid | - | -7,161,468 | -5,892,868 | -6,401,356 | -8,141,124 | -7,398,902 | Upgrade
|
| Net Debt Issued (Repaid) | -729,733 | 1,627,179 | 4,434,363 | -506,205 | -3,727,769 | -473,227 | Upgrade
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| Common Dividends Paid | -827,166 | -902,363 | -570,747 | -374,109 | -179,573 | -733,255 | Upgrade
|
| Other Financing Activities | - | - | 250 | 490 | - | 6 | Upgrade
|
| Financing Cash Flow | -1,556,899 | 724,816 | 3,863,866 | -879,824 | -3,907,342 | -1,206,476 | Upgrade
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| Net Cash Flow | -556,896 | 666,404 | 104,073 | -445,509 | 754,659 | -95,215 | Upgrade
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| Free Cash Flow | 982,799 | 83,734 | -3,685,627 | 443,025 | 4,662,676 | 1,095,067 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.50% | 325.79% | - | Upgrade
|
| Free Cash Flow Margin | 22.45% | 1.91% | -88.84% | 15.55% | 191.97% | 30.27% | Upgrade
|
| Free Cash Flow Per Share | 65.35 | 5.57 | -246.12 | 29.61 | 311.58 | 73.18 | Upgrade
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| Cash Interest Paid | 1,001,245 | 964,384 | 629,813 | 599,853 | 945,887 | 1,079,123 | Upgrade
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| Cash Income Tax Paid | 311,512 | 400,126 | 346,829 | 237,864 | 233,809 | 394,488 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.