PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
815.00
+15.00 (1.88%)
Mar 27, 2025, 4:12 PM WIB

IDX:BFIN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,564,8111,643,8881,806,6801,131,293701,595
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Depreciation & Amortization
147,012139,996121,650113,784112,789
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Other Operating Activities
-1,222,283-1,481,989-5,449,924-702,6063,931,914
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Operating Cash Flow
489,540301,895-3,521,594542,4714,746,298
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Operating Cash Flow Growth
62.16%---88.57%295.54%
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Capital Expenditures
-97,512-192,943-164,033-99,446-83,622
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Sale of Property, Plant & Equipment
40,23127,38031,63217,47620,044
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Sale (Purchase) of Intangibles
-23,253-169,526-105,798-26,186-20,719
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Other Investing Activities
-24,706-25,218---
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Investing Cash Flow
-105,240-360,307-238,199-108,156-84,297
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Long-Term Debt Issued
10,864,8498,788,64710,327,2315,895,1514,413,355
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Long-Term Debt Repaid
-10,547,516-7,161,468-5,892,868-6,401,356-8,141,124
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Net Debt Issued (Repaid)
317,3331,627,1794,434,363-506,205-3,727,769
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Common Dividends Paid
-827,166-902,363-570,747-374,109-179,573
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Other Financing Activities
--250490-
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Financing Cash Flow
-509,833724,8163,863,866-879,824-3,907,342
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Net Cash Flow
-125,533666,404104,073-445,509754,659
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Free Cash Flow
392,028108,952-3,685,627443,0254,662,676
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Free Cash Flow Growth
259.82%---90.50%325.79%
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Free Cash Flow Margin
9.11%2.48%-88.84%15.55%191.97%
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Free Cash Flow Per Share
26.077.24-246.1229.61311.58
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Cash Interest Paid
986,943964,384629,813599,853945,887
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Cash Income Tax Paid
320,195400,126346,829237,864233,809
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.