PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia · Delayed Price · Currency is IDR 332.00
-4.00 (-1.19%)
Oct 30, 2026, 4:08 PM WIB
IDX:CFIN 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 | 230,205 | 212,216 | 214,801 | 815,005 | 310,722 | 46,306 |
Depreciation & Amortization | 44,198 | 46,258 | 40,978 | 34,992 | 33,142 | 33,024 |
Other Amortization | 8,616 | 8,616 | 8,823 | 9,233 | 9,069 | 9,941 |
Other Operating Activities | 1,144,436 | 568,761 | -306,445 | -1,925,872 | -875,481 | 2,023,622 |
Operating Cash Flow | 1,427,456 | 835,851 | -41,843 | -1,066,642 | -522,548 | 2,112,893 |
Operating Cash Flow Growth | 110.28% | - | - | - | - | -27.22% |
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 | -17,489 | -7,581 | -32,023 | -29,959 | -28,137 | -16,185 |
Sale of Property, Plant & Equipment | 5,062 | 4,024 | 18,400 | 4,304 | 3,678 | 10,401 |
Sale (Purchase) of Intangibles | -1,746 | -3,324 | -3,421 | -4,313 | -6,148 | -6,439 |
Other Investing Activities | -7,903 | -5,762 | - | - | - | - |
Investing Cash Flow | -22,076 | -12,644 | -17,043 | -29,967 | -30,607 | -12,223 |
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 | - | 2,512,245 | 4,553,807 | 5,614,587 | 3,087,224 | 1,270,000 |
Long-Term Debt Repaid | - | -3,136,561 | -4,489,977 | -4,118,131 | -2,629,524 | -5,168,674 |
Lease Payments | -6,112 | -6,227 | -4,724 | -37,942 | -16,638 | -1,919 |
Net Debt Issued (Repaid) | -1,191,394 | -624,316 | 63,830 | 1,496,457 | 457,700 | -3,898,674 |
Common Dividends Paid | -192,670 | -199,150 | - | -398,452 | - | - |
Other Financing Activities | 4,898 | - | -9,884 | - | - | - |
Financing Cash Flow | -1,379,167 | -823,466 | 53,946 | 1,098,005 | 457,700 | -3,898,674 |
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 | 26,213 | -258.48 | -4,940 | 1,395 | -95,454 | -1,798,005 |
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 | 1,409,966 | 828,269 | -73,866 | -1,096,600 | -550,685 | 2,096,708 |
Free Cash Flow Growth | 110.78% | - | - | - | - | -27.30% |
Free Cash Flow Margin | 227.47% | 139.71% | -10.09% | -122.77% | -75.11% | 746.14% |
Free Cash Flow Per Share | 353.82 | 207.87 | -18.54 | -275.21 | -138.21 | 526.21 |
Free Cash Flow After Leases | 1,403,855 | 822,042 | -78,589 | -1,134,542 | -567,323 | 2,094,789 |
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 | 281,771 | 281,771 | 309,836 | 234,800 | 156,015 | 317,614 |
Cash Income Tax Paid | 37,248 | 37,248 | 47,884 | 236,580 | 50,653 | 22,790 |