PT BFI Finance Indonesia Tbk (IDX: BFIN)

BFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,481,298	1,643,888	1,806,680	1,131,293	701,595	711,685
Depreciation & Amortization	147,258	141,312	121,650	113,784	112,789	82,206
Other Operating Activities	70,390	-1,508,523	-5,449,924	-702,606	3,931,914	406,053
Operating Cash Flow	1,698,946	276,677	-3,521,594	542,471	4,746,298	1,199,944
Operating Cash Flow Growth	-	-	-	-88.57%	295.54%	-
Capital Expenditures	-149,942	-192,943	-164,033	-99,446	-83,622	-104,877
Sale of Property, Plant & Equipment	37,204	27,380	31,632	17,476	20,044	22,507
Sale (Purchase) of Intangibles	-25,814	-169,526	-105,798	-26,186	-20,719	-6,313
Investing Cash Flow	-138,552	-335,089	-238,199	-108,156	-84,297	-88,683
Long-Term Debt Issued	-	8,788,647	10,327,231	5,895,151	4,413,355	6,925,675
Long-Term Debt Repaid	-	-7,161,468	-5,892,868	-6,401,356	-8,141,124	-7,398,902
Net Debt Issued (Repaid)	-1,560,768	1,627,179	4,434,363	-506,205	-3,727,769	-473,227
Common Dividends Paid	-827,166	-902,363	-570,747	-374,109	-179,573	-733,255
Other Financing Activities	-	-	250	490	-	6
Financing Cash Flow	-2,387,934	724,816	3,863,866	-879,824	-3,907,342	-1,206,476
Net Cash Flow	-827,540	666,404	104,073	-445,509	754,659	-95,215
Free Cash Flow	1,549,004	83,734	-3,685,627	443,025	4,662,676	1,095,067
Free Cash Flow Growth	-	-	-	-90.50%	325.79%	-
Free Cash Flow Margin	36.58%	1.91%	-88.84%	15.55%	191.97%	30.27%
Free Cash Flow Per Share	103.00	5.57	-246.12	29.61	311.58	73.18
Cash Interest Paid	1,000,131	964,384	629,813	599,853	945,887	1,079,123
Cash Income Tax Paid	330,353	400,126	346,829	237,864	233,809	394,488

Source: S&P Capital IQ. Financial Services template. Financial Sources.