PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
0.00 (0.00%)
May 16, 2025, 9:55 AM WIB

PT KDB Tifa Finance Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
59,61565,04959,89656,90426,73214,885
Upgrade
Depreciation & Amortization
77,54066,38752,77457,09377,864135,314
Upgrade
Other Operating Activities
-130,255-229,514-317,408-318,505-305,666177,061
Upgrade
Operating Cash Flow
6,900-98,078-204,738-204,508-201,070327,260
Upgrade
Operating Cash Flow Growth
-----13.46%
Upgrade
Capital Expenditures
-526.75-569.83-3,253-639.61-4,894-801.31
Upgrade
Sale of Property, Plant & Equipment
--11.92190176.59,284
Upgrade
Investment in Securities
54,239-161,21520,73520,757-120,0003,019
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-78,3651,48545,1252,550-
Upgrade
Investing Cash Flow
52,712-83,42018,97965,433-122,16711,501
Upgrade
Long-Term Debt Issued
-599,034320,997120,000801,804369,009
Upgrade
Total Debt Issued
564,034599,034320,997120,000801,804369,009
Upgrade
Long-Term Debt Repaid
--399,403-173,282-4,926-1,121,987-582,977
Upgrade
Net Debt Issued (Repaid)
-44,219199,632147,715115,074-320,183-213,967
Upgrade
Issuance of Common Stock
----642,853-
Upgrade
Other Financing Activities
-----1,900-
Upgrade
Financing Cash Flow
-44,219199,632147,715115,074320,770-213,967
Upgrade
Foreign Exchange Rate Adjustments
3,6282,753-2,6486,101885.07589.62
Upgrade
Net Cash Flow
19,02120,886-40,692-17,900-1,582125,383
Upgrade
Free Cash Flow
6,373-98,648-207,991-205,147-205,964326,459
Upgrade
Free Cash Flow Growth
-----13.52%
Upgrade
Free Cash Flow Margin
4.61%-68.14%-158.96%-159.83%-240.24%419.55%
Upgrade
Free Cash Flow Per Share
1.79-27.77-58.55-57.75-114.14302.36
Upgrade
Cash Interest Paid
32,61032,61025,7708,20620,39061,151
Upgrade
Cash Income Tax Paid
16,99716,99717,0607,8479,2326,922
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.