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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61,888	66,306	65,049	59,896	56,904	26,732
Depreciation & Amortization	57,478	57,816	66,387	52,774	57,093	77,864
Other Operating Activities	-144,056	-64,457	-229,514	-317,408	-318,505	-305,666
Operating Cash Flow	-24,689	59,665	-98,078	-204,738	-204,508	-201,070
Capital Expenditures	-6,076	-189.17	-569.83	-3,253	-639.61	-4,894
Sale of Property, Plant & Equipment	84.3	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	-5,780	-8,338	-83,420	18,979	65,433	-122,167
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)	-4,468	-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	-68,408	-140,573	199,632	147,715	115,074	320,770
Foreign Exchange Rate Adjustments	836.9	3,341	2,753	-2,648	6,101	885.07
Net Cash Flow	-98,040	-85,905	20,886	-40,692	-17,900	-1,582
Free Cash Flow	-30,766	59,476	-98,648	-207,991	-205,147	-205,964
Free Cash Flow Margin	-21.68%	41.27%	-68.14%	-158.96%	-159.83%	-240.24%
Free Cash Flow Per Share	-8.66	16.74	-27.77	-58.55	-57.75	-114.14
Cash Interest Paid	23,466	26,121	32,610	25,770	8,206	20,390
Cash Income Tax Paid	-	-	-	17,060	7,847	9,232