PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia · Delayed Price · Currency is IDR 745.00
-35.00 (-4.49%)
Oct 30, 2026, 4:10 PM WIB
IDX:BFIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,727,938 | 1,581,841 | 1,564,811 | 1,643,888 | 1,806,680 | 1,131,293 |
Depreciation & Amortization | 35,701 | 140,775 | 147,012 | 139,996 | 121,650 | 113,784 |
Other Operating Activities | 566,077 | -309,185 | -1,222,283 | -1,481,989 | -5,449,924 | -702,606 |
Operating Cash Flow | 2,329,716 | 1,413,431 | 489,540 | 301,895 | -3,521,594 | 542,471 |
Operating Cash Flow Growth | 272.68% | 188.73% | 62.16% | - | - | -88.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80,565 | -132,581 | -97,512 | -192,943 | -164,033 | -99,446 |
Sale of Property, Plant & Equipment | 28,652 | 28,519 | 40,231 | 27,380 | 31,632 | 17,476 |
Sale (Purchase) of Intangibles | -12,405 | -15,089 | -23,253 | -169,526 | -105,798 | -26,186 |
Other Investing Activities | -18,522 | -24,436 | -24,706 | -25,218 | - | - |
Investing Cash Flow | -82,840 | -143,587 | -105,240 | -360,307 | -238,199 | -108,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,016,706 | 10,864,849 | 8,788,647 | 10,327,231 | 5,895,151 |
Long-Term Debt Repaid | - | -10,200,311 | -10,547,516 | -7,161,468 | -5,892,868 | -6,401,356 |
Net Debt Issued (Repaid) | -1,192,856 | -183,605 | 317,333 | 1,627,179 | 4,434,363 | -506,205 |
Repurchase of Common Stock | -207,837 | -147,314 | - | - | - | - |
Common Dividends Paid | -1,035,958 | -1,000,989 | -827,166 | -902,363 | -570,747 | -374,109 |
Other Financing Activities | - | 150 | - | - | 250 | 490 |
Financing Cash Flow | -2,436,651 | -1,331,758 | -509,833 | 724,816 | 3,863,866 | -879,824 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -189,775 | -61,914 | -125,533 | 666,404 | 104,073 | -445,509 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,249,151 | 1,280,850 | 392,028 | 108,952 | -3,685,627 | 443,025 |
Free Cash Flow Growth | 352.79% | 226.72% | 259.82% | - | - | -90.50% |
Free Cash Flow Margin | 46.22% | 28.76% | 9.11% | 2.48% | -88.84% | 15.55% |
Free Cash Flow Per Share | 149.73 | 83.19 | 26.07 | 7.24 | -246.12 | 29.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 277,959 | 1,096,881 | 986,943 | 964,384 | 629,813 | 599,853 |
Cash Income Tax Paid | 85,359 | 380,024 | 320,195 | 400,126 | 346,829 | 237,864 |