PT KDB Tifa Finance Tbk (IDX: TIFA)
Indonesia
· Delayed Price · Currency is IDR 550.00
0.00 (0.00%)
Dec 18, 2024, 4:00 PM WIB
PT KDB Tifa Finance Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64,802 | 59,896 | 56,904 | 26,732 | 14,885 | 33,034 | Upgrade
|
| Depreciation & Amortization | 99,804 | 52,774 | 57,093 | 77,864 | 135,314 | 162,979 | Upgrade
|
| Other Operating Activities | -139,185 | -317,408 | -318,505 | -305,666 | 177,061 | 92,425 | Upgrade
|
| Operating Cash Flow | 25,422 | -204,738 | -204,508 | -201,070 | 327,260 | 288,438 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.46% | 205.73% | Upgrade
|
| Capital Expenditures | -1,554 | -3,253 | -639.61 | -4,894 | -801.31 | -850.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.92 | 11.92 | 190 | 176.5 | 9,284 | 9.12 | Upgrade
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| Investment in Securities | -14,422 | 20,735 | 20,757 | -120,000 | 3,019 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 79,850 | 1,485 | 45,125 | 2,550 | - | - | Upgrade
|
| Investing Cash Flow | 65,714 | 18,979 | 65,433 | -122,167 | 11,501 | -841.72 | Upgrade
|
| Long-Term Debt Issued | - | 320,997 | 120,000 | 801,804 | 369,009 | 340,069 | Upgrade
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| Total Debt Issued | 295,899 | 320,997 | 120,000 | 801,804 | 369,009 | 340,069 | Upgrade
|
| Long-Term Debt Repaid | - | -173,282 | -4,926 | -1,121,987 | -582,977 | -651,052 | Upgrade
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| Total Debt Repaid | -329,125 | -173,282 | -4,926 | -1,121,987 | -582,977 | -651,052 | Upgrade
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| Net Debt Issued (Repaid) | -33,226 | 147,715 | 115,074 | -320,183 | -213,967 | -310,982 | Upgrade
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| Issuance of Common Stock | - | - | - | 642,853 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7,558 | Upgrade
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| Other Financing Activities | - | - | - | -1,900 | - | - | Upgrade
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| Financing Cash Flow | -33,226 | 147,715 | 115,074 | 320,770 | -213,967 | -318,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,384 | -2,648 | 6,101 | 885.07 | 589.62 | 268.93 | Upgrade
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| Net Cash Flow | 53,525 | -40,692 | -17,900 | -1,582 | 125,383 | -30,675 | Upgrade
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| Free Cash Flow | 23,867 | -207,991 | -205,147 | -205,964 | 326,459 | 287,587 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 13.52% | 205.55% | Upgrade
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| Free Cash Flow Margin | 16.29% | -158.56% | -159.83% | -240.24% | 419.55% | 314.62% | Upgrade
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| Free Cash Flow Per Share | 6.72 | -58.55 | -57.75 | -114.14 | 302.36 | 266.36 | Upgrade
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| Cash Interest Paid | 32,001 | 25,770 | 8,206 | 20,390 | 61,151 | 95,429 | Upgrade
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| Cash Income Tax Paid | 16,072 | 17,060 | 7,847 | 9,232 | 6,922 | 11,802 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.