PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

IDX:CFIN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	189,799	214,801	815,005	310,722	46,306	46,567
Depreciation & Amortization	13,456	40,978	34,992	33,142	33,024	33,278
Other Amortization	5,207	8,823	9,233	9,069	9,941	8,445
Other Operating Activities	470,379	-306,445	-1,925,872	-875,481	2,023,622	2,814,938
Operating Cash Flow	678,841	-41,843	-1,066,642	-522,548	2,112,893	2,903,228
Operating Cash Flow Growth	-	-	-	-	-27.22%	-
Capital Expenditures	-9,900	-32,023	-29,959	-28,137	-16,185	-19,231
Sale of Property, Plant & Equipment	6,450	18,400	4,304	3,678	10,401	10,607
Sale (Purchase) of Intangibles	-2,605	-3,421	-4,313	-6,148	-6,439	-3,818
Investing Cash Flow	-6,055	-17,043	-29,967	-30,607	-12,223	-12,442
Long-Term Debt Issued	-	4,553,807	5,614,587	3,087,224	1,270,000	1,895,785
Long-Term Debt Repaid	-	-4,489,977	-4,085,232	-2,629,524	-5,168,674	-2,966,472
Net Debt Issued (Repaid)	-449,762	63,830	1,529,355	457,700	-3,898,674	-1,070,687
Common Dividends Paid	-199,150	-	-398,452	-	-	-
Other Financing Activities	-14,782	-9,884	-32,898	-	-	-
Financing Cash Flow	-663,693	53,946	1,098,005	457,700	-3,898,674	-1,070,687
Foreign Exchange Rate Adjustments	-	-	-	-	-	319.85
Net Cash Flow	9,093	-4,940	1,395	-95,454	-1,798,005	1,820,420
Free Cash Flow	668,941	-73,866	-1,096,600	-550,685	2,096,708	2,883,998
Free Cash Flow Growth	-	-	-	-	-27.30%	-
Free Cash Flow Margin	60.22%	-10.09%	-122.77%	-75.11%	746.14%	670.52%
Free Cash Flow Per Share	167.90	-18.54	-275.21	-138.21	526.21	723.80
Cash Interest Paid	76,690	309,836	234,800	156,015	317,614	567,027
Cash Income Tax Paid	9,697	47,884	236,580	50,653	22,790	41,037

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.