PT BFI Finance Indonesia Tbk (IDX:BFIN)

IDX:BFIN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,608,862	1,564,811	1,643,888	1,806,680	1,131,293	701,595
Depreciation & Amortization	147,012	147,012	139,996	121,650	113,784	112,789
Other Operating Activities	-1,300,260	-1,222,283	-1,481,989	-5,449,924	-702,606	3,931,914
Operating Cash Flow	455,614	489,540	301,895	-3,521,594	542,471	4,746,298
Operating Cash Flow Growth	-67.22%	62.16%	-	-	-88.57%	295.54%
Capital Expenditures	-99,565	-97,512	-192,943	-164,033	-99,446	-83,622
Sale of Property, Plant & Equipment	39,345	40,231	27,380	31,632	17,476	20,044
Sale (Purchase) of Intangibles	-25,812	-23,253	-169,526	-105,798	-26,186	-20,719
Other Investing Activities	-27,655	-24,706	-25,218	-	-	-
Investing Cash Flow	-113,687	-105,240	-360,307	-238,199	-108,156	-84,297
Long-Term Debt Issued	-	10,864,849	8,788,647	10,327,231	5,895,151	4,413,355
Long-Term Debt Repaid	-	-10,547,516	-7,161,468	-5,892,868	-6,401,356	-8,141,124
Net Debt Issued (Repaid)	434,550	317,333	1,627,179	4,434,363	-506,205	-3,727,769
Common Dividends Paid	-827,166	-827,166	-902,363	-570,747	-374,109	-179,573
Other Financing Activities	-	-	-	250	490	-
Financing Cash Flow	-392,616	-509,833	724,816	3,863,866	-879,824	-3,907,342
Net Cash Flow	-50,689	-125,533	666,404	104,073	-445,509	754,659
Free Cash Flow	356,049	392,028	108,952	-3,685,627	443,025	4,662,676
Free Cash Flow Growth	-70.85%	259.82%	-	-	-90.50%	325.79%
Free Cash Flow Margin	8.14%	9.11%	2.48%	-88.84%	15.55%	191.97%
Free Cash Flow Per Share	23.69	26.07	7.24	-246.12	29.61	311.58
Cash Interest Paid	986,943	986,943	964,384	629,813	599,853	945,887
Cash Income Tax Paid	320,195	320,195	400,126	346,829	237,864	233,809

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.