PT KDB Tifa Finance Tbk (IDX:TIFA)

PT KDB Tifa Finance Tbk 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	59,220	65,049	59,896	56,904	26,732	14,885
Depreciation & Amortization	101,366	66,387	52,774	57,093	77,864	135,314
Other Operating Activities	-175,438	-229,514	-317,408	-318,505	-305,666	177,061
Operating Cash Flow	-14,853	-98,078	-204,738	-204,508	-201,070	327,260
Operating Cash Flow Growth	-	-	-	-	-	13.46%
Capital Expenditures	-311.67	-569.83	-3,253	-639.61	-4,894	-801.31
Sale of Property, Plant & Equipment	-	-	11.92	190	176.5	9,284
Investment in Securities	-17,688	-161,215	20,735	20,757	-120,000	3,019
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	78,365	1,485	45,125	2,550	-
Investing Cash Flow	-19,827	-83,420	18,979	65,433	-122,167	11,501
Long-Term Debt Issued	-	599,034	320,997	120,000	801,804	369,009
Total Debt Issued	629,762	599,034	320,997	120,000	801,804	369,009
Long-Term Debt Repaid	-	-399,403	-173,282	-4,926	-1,121,987	-582,977
Net Debt Issued (Repaid)	17,269	199,632	147,715	115,074	-320,183	-213,967
Issuance of Common Stock	-	-	-	-	642,853	-
Other Financing Activities	-	-	-	-	-1,900	-
Financing Cash Flow	17,269	199,632	147,715	115,074	320,770	-213,967
Foreign Exchange Rate Adjustments	10,030	2,753	-2,648	6,101	885.07	589.62
Net Cash Flow	-7,380	20,886	-40,692	-17,900	-1,582	125,383
Free Cash Flow	-15,164	-98,648	-207,991	-205,147	-205,964	326,459
Free Cash Flow Growth	-	-	-	-	-	13.52%
Free Cash Flow Margin	-10.61%	-68.14%	-158.96%	-159.83%	-240.24%	419.55%
Free Cash Flow Per Share	-4.27	-27.77	-58.55	-57.75	-114.14	302.36
Cash Interest Paid	32,268	32,610	25,770	8,206	20,390	61,151
Cash Income Tax Paid	18,089	16,997	17,060	7,847	9,232	6,922

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.