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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	163,747	214,801	815,005	310,722	46,306	46,567
Depreciation & Amortization	41,410	40,978	34,992	33,142	33,024	33,278
Other Amortization	8,823	8,823	9,233	9,069	9,941	8,445
Other Operating Activities	183,302	-306,445	-1,925,872	-875,481	2,023,622	2,814,938
Operating Cash Flow	397,283	-41,843	-1,066,642	-522,548	2,112,893	2,903,228
Operating Cash Flow Growth	-	-	-	-	-27.22%	-
Capital Expenditures	-24,198	-32,023	-29,959	-28,137	-16,185	-19,231
Sale of Property, Plant & Equipment	14,322	18,400	4,304	3,678	10,401	10,607
Sale (Purchase) of Intangibles	-3,706	-3,421	-4,313	-6,148	-6,439	-3,818
Investing Cash Flow	-13,582	-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)	-368,718	63,830	1,529,355	457,700	-3,898,674	-1,070,687
Common Dividends Paid	-	-	-398,452	-	-	-
Other Financing Activities	-8,474	-9,884	-32,898	-	-	-
Financing Cash Flow	-377,193	53,946	1,098,005	457,700	-3,898,674	-1,070,687
Foreign Exchange Rate Adjustments	-	-	-	-	-	319.85
Net Cash Flow	6,508	-4,940	1,395	-95,454	-1,798,005	1,820,420
Free Cash Flow	373,085	-73,866	-1,096,600	-550,685	2,096,708	2,883,998
Free Cash Flow Growth	-	-	-	-	-27.30%	-
Free Cash Flow Margin	55.67%	-10.09%	-122.77%	-75.11%	746.14%	670.52%
Free Cash Flow Per Share	93.62	-18.54	-275.21	-138.21	526.21	723.80
Cash Interest Paid	309,836	309,836	234,800	156,015	317,614	567,027
Cash Income Tax Paid	47,884	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.