PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia
· Delayed Price · Currency is IDR
346.00
+8.00 (2.37%)
Apr 29, 2026, 11:55 AM WIB
IDX:CFIN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 236,510 | 212,216 | 214,801 | 815,005 | 310,722 | 46,306 | |
| Depreciation & Amortization | 42,101 | 46,258 | 40,978 | 34,992 | 33,142 | 33,024 | |
| Other Amortization | 10,244 | 8,616 | 8,823 | 9,233 | 9,069 | 9,941 | |
| Other Operating Activities | 431,253 | 568,761 | -306,445 | -1,925,872 | -875,481 | 2,023,622 | |
| Operating Cash Flow | 720,108 | 835,851 | -41,843 | -1,066,642 | -522,548 | 2,112,893 | |
| Operating Cash Flow Growth | 81.26% | - | - | - | - | -27.22% | |
| Capital Expenditures | -10,171 | -7,581 | -32,023 | -29,959 | -28,137 | -16,185 | |
| Sale of Property, Plant & Equipment | 3,487 | 4,024 | 18,400 | 4,304 | 3,678 | 10,401 | |
| Sale (Purchase) of Intangibles | -3,039 | -3,324 | -3,421 | -4,313 | -6,148 | -6,439 | |
| Other Investing Activities | -6,980 | -5,762 | - | - | - | - | |
| Investing Cash Flow | -16,703 | -12,644 | -17,043 | -29,967 | -30,607 | -12,223 | |
| Long-Term Debt Issued | - | 2,512,245 | 4,553,807 | 5,614,587 | 3,087,224 | 1,270,000 | |
| Long-Term Debt Repaid | - | -3,136,561 | -4,489,977 | -4,085,232 | -2,629,524 | -5,168,674 | |
| Net Debt Issued (Repaid) | -490,435 | -624,316 | 63,830 | 1,529,355 | 457,700 | -3,898,674 | |
| Common Dividends Paid | -199,150 | -199,150 | - | -398,452 | - | - | |
| Other Financing Activities | 2,132 | - | -9,884 | -32,898 | - | - | |
| Financing Cash Flow | -687,453 | -823,466 | 53,946 | 1,098,005 | 457,700 | -3,898,674 | |
| Net Cash Flow | 15,952 | -258.48 | -4,940 | 1,395 | -95,454 | -1,798,005 | |
| Free Cash Flow | 709,937 | 828,269 | -73,866 | -1,096,600 | -550,685 | 2,096,708 | |
| Free Cash Flow Growth | 90.29% | - | - | - | - | -27.30% | |
| Free Cash Flow Margin | 111.03% | 139.71% | -10.09% | -122.77% | -75.11% | 746.14% | |
| Free Cash Flow Per Share | 178.17 | 207.87 | -18.54 | -275.21 | -138.21 | 526.21 | |
| Cash Interest Paid | 269,873 | 281,771 | 309,836 | 234,800 | 156,015 | 317,614 | |
| Cash Income Tax Paid | 43,934 | 37,248 | 47,884 | 236,580 | 50,653 | 22,790 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.