PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia
· Delayed Price · Currency is IDR 328.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:CFIN 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 | 189,799 | 214,801 | 815,005 | 310,722 | 46,306 | 46,567 | Upgrade
|
| Depreciation & Amortization | 42,681 | 40,978 | 34,992 | 33,142 | 33,024 | 33,278 | Upgrade
|
| Other Amortization | 15,412 | 8,823 | 9,233 | 9,069 | 9,941 | 8,445 | Upgrade
|
| Other Operating Activities | 430,948 | -306,445 | -1,925,872 | -875,481 | 2,023,622 | 2,814,938 | Upgrade
|
| Operating Cash Flow | 678,841 | -41,843 | -1,066,642 | -522,548 | 2,112,893 | 2,903,228 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -27.22% | - | Upgrade
|
| Capital Expenditures | -9,900 | -32,023 | -29,959 | -28,137 | -16,185 | -19,231 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,450 | 18,400 | 4,304 | 3,678 | 10,401 | 10,607 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,605 | -3,421 | -4,313 | -6,148 | -6,439 | -3,818 | Upgrade
|
| Investing Cash Flow | -6,055 | -17,043 | -29,967 | -30,607 | -12,223 | -12,442 | Upgrade
|
| Long-Term Debt Issued | - | 4,553,807 | 5,614,587 | 3,087,224 | 1,270,000 | 1,895,785 | Upgrade
|
| Long-Term Debt Repaid | - | -4,489,977 | -4,085,232 | -2,629,524 | -5,168,674 | -2,966,472 | Upgrade
|
| Net Debt Issued (Repaid) | -449,762 | 63,830 | 1,529,355 | 457,700 | -3,898,674 | -1,070,687 | Upgrade
|
| Common Dividends Paid | -199,150 | - | -398,452 | - | - | - | Upgrade
|
| Other Financing Activities | -14,782 | -9,884 | -32,898 | - | - | - | Upgrade
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| Financing Cash Flow | -663,693 | 53,946 | 1,098,005 | 457,700 | -3,898,674 | -1,070,687 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 319.85 | Upgrade
|
| Net Cash Flow | 9,093 | -4,940 | 1,395 | -95,454 | -1,798,005 | 1,820,420 | Upgrade
|
| Free Cash Flow | 668,941 | -73,866 | -1,096,600 | -550,685 | 2,096,708 | 2,883,998 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -27.30% | - | Upgrade
|
| Free Cash Flow Margin | 117.98% | -10.09% | -122.77% | -75.11% | 746.14% | 670.52% | Upgrade
|
| Free Cash Flow Per Share | 167.88 | -18.54 | -275.21 | -138.21 | 526.21 | 723.80 | Upgrade
|
| Cash Interest Paid | 291,172 | 309,836 | 234,800 | 156,015 | 317,614 | 567,027 | Upgrade
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| Cash Income Tax Paid | 28,076 | 47,884 | 236,580 | 50,653 | 22,790 | 41,037 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.