PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

IDX:CFIN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	214,801	815,005	310,722	46,306	46,567
Depreciation & Amortization	40,978	34,992	33,142	33,024	33,278
Other Amortization	8,823	9,233	9,069	9,941	8,445
Other Operating Activities	-306,445	-1,925,872	-875,481	2,023,622	2,814,938
Operating Cash Flow	-41,843	-1,066,642	-522,548	2,112,893	2,903,228
Operating Cash Flow Growth	-	-	-	-27.22%	-
Capital Expenditures	-32,023	-29,959	-28,137	-16,185	-19,231
Sale of Property, Plant & Equipment	18,400	4,304	3,678	10,401	10,607
Sale (Purchase) of Intangibles	-3,421	-4,313	-6,148	-6,439	-3,818
Investing Cash Flow	-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)	63,830	1,529,355	457,700	-3,898,674	-1,070,687
Common Dividends Paid	-	-398,452	-	-	-
Other Financing Activities	-9,884	-32,898	-	-	-
Financing Cash Flow	53,946	1,098,005	457,700	-3,898,674	-1,070,687
Foreign Exchange Rate Adjustments	-	-	-	-	319.85
Net Cash Flow	-4,940	1,395	-95,454	-1,798,005	1,820,420
Free Cash Flow	-73,866	-1,096,600	-550,685	2,096,708	2,883,998
Free Cash Flow Growth	-	-	-	-27.30%	-
Free Cash Flow Margin	-10.09%	-122.77%	-75.11%	746.14%	670.52%
Free Cash Flow Per Share	-18.54	-275.21	-138.21	526.21	723.80
Cash Interest Paid	309,836	234,800	156,015	317,614	567,027
Cash Income Tax Paid	47,884	236,580	50,653	22,790	41,037

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.