PT. Clipan Finance Indonesia Tbk (IDX: CFIN)
Indonesia
· Delayed Price · Currency is IDR 328.00
0.00 (0.00%)
Nov 21, 2024, 11:58 AM WIB
CFIN 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 | 258,177 | 815,005 | 310,722 | 46,306 | 46,567 | 361,596 | Upgrade
|
| Depreciation & Amortization | 32,903 | 34,992 | 33,142 | 33,024 | 33,278 | 20,844 | Upgrade
|
| Other Amortization | 15,399 | 9,233 | 9,069 | 9,941 | 8,445 | 7,345 | Upgrade
|
| Other Operating Activities | -937,705 | -1,925,872 | -875,481 | 2,023,622 | 2,814,938 | -941,819 | Upgrade
|
| Operating Cash Flow | -631,226 | -1,066,642 | -522,548 | 2,112,893 | 2,903,228 | -552,035 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -27.22% | - | - | Upgrade
|
| Capital Expenditures | -41,295 | -29,959 | -28,137 | -16,185 | -19,231 | -48,385 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,904 | 4,304 | 3,678 | 10,401 | 10,607 | 10,335 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,679 | -4,313 | -6,148 | -6,439 | -3,818 | -7,267 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 10,000 | Upgrade
|
| Investing Cash Flow | -30,070 | -29,967 | -30,607 | -12,223 | -12,442 | -35,317 | Upgrade
|
| Long-Term Debt Issued | - | 5,614,587 | 3,087,224 | 1,270,000 | 1,895,785 | 5,243,293 | Upgrade
|
| Long-Term Debt Repaid | - | -4,118,131 | -2,629,524 | -5,168,674 | -2,966,472 | -4,604,510 | Upgrade
|
| Net Debt Issued (Repaid) | 651,953 | 1,496,457 | 457,700 | -3,898,674 | -1,070,687 | 638,783 | Upgrade
|
| Common Dividends Paid | - | -398,452 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 651,953 | 1,098,005 | 457,700 | -3,898,674 | -1,070,687 | 638,783 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 319.85 | -77.53 | Upgrade
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| Net Cash Flow | -9,343 | 1,395 | -95,454 | -1,798,005 | 1,820,420 | 51,354 | Upgrade
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| Free Cash Flow | -672,520 | -1,096,600 | -550,685 | 2,096,708 | 2,883,998 | -600,420 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.30% | - | - | Upgrade
|
| Free Cash Flow Margin | -83.94% | -122.77% | -75.11% | 746.14% | 670.52% | -43.81% | Upgrade
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| Free Cash Flow Per Share | -168.78 | -275.22 | -138.21 | 526.21 | 723.80 | -150.69 | Upgrade
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| Cash Interest Paid | 300,104 | 234,800 | 156,015 | 317,614 | 567,027 | 629,009 | Upgrade
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| Cash Income Tax Paid | 102,117 | 236,580 | 50,653 | 22,790 | 41,037 | 152,282 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.