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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53,585	65,049	59,896	56,904	26,732	14,885
Depreciation & Amortization	65,986	66,387	52,774	57,093	77,864	135,314
Other Operating Activities	-108,404	-229,514	-317,408	-318,505	-305,666	177,061
Operating Cash Flow	11,167	-98,078	-204,738	-204,508	-201,070	327,260
Operating Cash Flow Growth	-	-	-	-	-	13.46%
Capital Expenditures	-327.05	-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	59,021	-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	57,218	-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	608,870	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)	-4,882	199,632	147,715	115,074	-320,183	-213,967
Issuance of Common Stock	-	-	-	-	642,853	-
Other Financing Activities	-	-	-	-	-1,900	-
Financing Cash Flow	-4,882	199,632	147,715	115,074	320,770	-213,967
Foreign Exchange Rate Adjustments	-1,524	2,753	-2,648	6,101	885.07	589.62
Net Cash Flow	61,980	20,886	-40,692	-17,900	-1,582	125,383
Free Cash Flow	10,840	-98,648	-207,991	-205,147	-205,964	326,459
Free Cash Flow Growth	-	-	-	-	-	13.52%
Free Cash Flow Margin	8.10%	-68.14%	-158.96%	-159.83%	-240.24%	419.55%
Free Cash Flow Per Share	3.05	-27.77	-58.55	-57.75	-114.14	302.36
Cash Interest Paid	31,914	32,610	25,770	8,206	20,390	61,151
Cash Income Tax Paid	16,807	16,997	17,060	7,847	9,232	6,922

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