PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia
· Delayed Price · Currency is IDR 755.00
-5.00 (-0.66%)
At close: Dec 5, 2025
IDX:BFIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,617,124 | 1,564,811 | 1,643,888 | 1,806,680 | 1,131,293 | 701,595 | Upgrade
|
| Depreciation & Amortization | 140,830 | 147,012 | 139,996 | 121,650 | 113,784 | 112,789 | Upgrade
|
| Other Operating Activities | -1,132,821 | -1,222,283 | -1,481,989 | -5,449,924 | -702,606 | 3,931,914 | Upgrade
|
| Operating Cash Flow | 625,133 | 489,540 | 301,895 | -3,521,594 | 542,471 | 4,746,298 | Upgrade
|
| Operating Cash Flow Growth | -44.28% | 62.16% | - | - | -88.57% | 295.54% | Upgrade
|
| Capital Expenditures | -128,403 | -97,512 | -192,943 | -164,033 | -99,446 | -83,622 | Upgrade
|
| Sale of Property, Plant & Equipment | 27,509 | 40,231 | 27,380 | 31,632 | 17,476 | 20,044 | Upgrade
|
| Sale (Purchase) of Intangibles | -10,936 | -23,253 | -169,526 | -105,798 | -26,186 | -20,719 | Upgrade
|
| Other Investing Activities | -23,796 | -24,706 | -25,218 | - | - | - | Upgrade
|
| Investing Cash Flow | -135,626 | -105,240 | -360,307 | -238,199 | -108,156 | -84,297 | Upgrade
|
| Long-Term Debt Issued | - | 10,864,849 | 8,788,647 | 10,327,231 | 5,895,151 | 4,413,355 | Upgrade
|
| Long-Term Debt Repaid | - | -10,547,516 | -7,161,468 | -5,892,868 | -6,401,356 | -8,141,124 | Upgrade
|
| Net Debt Issued (Repaid) | 355,162 | 317,333 | 1,627,179 | 4,434,363 | -506,205 | -3,727,769 | Upgrade
|
| Repurchase of Common Stock | -15,573 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -902,363 | -827,166 | -902,363 | -570,747 | -374,109 | -179,573 | Upgrade
|
| Other Financing Activities | 150 | - | - | 250 | 490 | - | Upgrade
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| Financing Cash Flow | -562,624 | -509,833 | 724,816 | 3,863,866 | -879,824 | -3,907,342 | Upgrade
|
| Net Cash Flow | -73,117 | -125,533 | 666,404 | 104,073 | -445,509 | 754,659 | Upgrade
|
| Free Cash Flow | 496,730 | 392,028 | 108,952 | -3,685,627 | 443,025 | 4,662,676 | Upgrade
|
| Free Cash Flow Growth | -50.72% | 259.82% | - | - | -90.50% | 325.79% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 9.11% | 2.48% | -88.84% | 15.55% | 191.97% | Upgrade
|
| Free Cash Flow Per Share | 32.67 | 26.07 | 7.24 | -246.12 | 29.61 | 311.58 | Upgrade
|
| Cash Interest Paid | 1,063,144 | 986,943 | 964,384 | 629,813 | 599,853 | 945,887 | Upgrade
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| Cash Income Tax Paid | 376,071 | 320,195 | 400,126 | 346,829 | 237,864 | 233,809 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.