PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia · Delayed Price · Currency is IDR 336.00
-4.00 (-1.18%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 69,627 | 66,306 | 65,049 | 59,896 | 56,904 | 26,732 |
Depreciation & Amortization | 57,827 | 57,816 | 66,387 | 52,774 | 57,093 | 77,864 |
Other Operating Activities | -274,468 | -64,457 | -229,514 | -317,408 | -318,505 | -305,666 |
Operating Cash Flow | -147,014 | 59,665 | -98,078 | -204,738 | -204,508 | -201,070 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8,516 | -189.17 | -569.83 | -3,253 | -639.61 | -4,894 |
Sale of Property, Plant & Equipment | 156.49 | 81.08 | - | 11.92 | 190 | 176.5 |
Investment in Securities | 212.24 | -8,230 | -161,215 | 20,735 | 20,757 | -120,000 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 78,365 | 1,485 | 45,125 | 2,550 |
Investing Cash Flow | -8,147 | -8,338 | -83,420 | 18,979 | 65,433 | -122,167 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 826,954 | 599,034 | 320,997 | 120,000 | 801,804 |
Long-Term Debt Repaid | - | -903,587 | -399,403 | -173,282 | -4,926 | -1,121,987 |
Net Debt Issued (Repaid) | 145,877 | -76,633 | 199,632 | 147,715 | 115,074 | -320,183 |
Issuance of Common Stock | - | - | - | - | - | 642,853 |
Common Dividends Paid | -63,940 | -63,940 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -1,900 |
Financing Cash Flow | 81,937 | -140,573 | 199,632 | 147,715 | 115,074 | 320,770 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 6,724 | 3,341 | 2,753 | -2,648 | 6,101 | 885.07 |
Net Cash Flow | -66,500 | -85,905 | 20,886 | -40,692 | -17,900 | -1,582 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -155,530 | 59,476 | -98,648 | -207,991 | -205,147 | -205,964 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -100.73% | 41.27% | -68.14% | -158.96% | -159.83% | -240.24% |
Free Cash Flow Per Share | -43.78 | 16.74 | -27.77 | -58.55 | -57.75 | -114.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22,460 | 26,121 | 32,610 | 25,770 | 8,206 | 20,390 |
Cash Income Tax Paid | - | - | - | 17,060 | 7,847 | 9,232 |