PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia
· Delayed Price · Currency is IDR 585.00
+45.00 (8.33%)
At close: Dec 5, 2025
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 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 | 59,220 | 65,049 | 59,896 | 56,904 | 26,732 | 14,885 | Upgrade
|
| Depreciation & Amortization | 101,366 | 66,387 | 52,774 | 57,093 | 77,864 | 135,314 | Upgrade
|
| Other Operating Activities | -175,438 | -229,514 | -317,408 | -318,505 | -305,666 | 177,061 | Upgrade
|
| Operating Cash Flow | -14,853 | -98,078 | -204,738 | -204,508 | -201,070 | 327,260 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 13.46% | Upgrade
|
| Capital Expenditures | -311.67 | -569.83 | -3,253 | -639.61 | -4,894 | -801.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.92 | 190 | 176.5 | 9,284 | Upgrade
|
| Investment in Securities | -17,688 | -161,215 | 20,735 | 20,757 | -120,000 | 3,019 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 78,365 | 1,485 | 45,125 | 2,550 | - | Upgrade
|
| Investing Cash Flow | -19,827 | -83,420 | 18,979 | 65,433 | -122,167 | 11,501 | Upgrade
|
| Long-Term Debt Issued | - | 599,034 | 320,997 | 120,000 | 801,804 | 369,009 | Upgrade
|
| Total Debt Issued | 629,762 | 599,034 | 320,997 | 120,000 | 801,804 | 369,009 | Upgrade
|
| Long-Term Debt Repaid | - | -399,403 | -173,282 | -4,926 | -1,121,987 | -582,977 | Upgrade
|
| Net Debt Issued (Repaid) | 17,269 | 199,632 | 147,715 | 115,074 | -320,183 | -213,967 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 642,853 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1,900 | - | Upgrade
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| Financing Cash Flow | 17,269 | 199,632 | 147,715 | 115,074 | 320,770 | -213,967 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10,030 | 2,753 | -2,648 | 6,101 | 885.07 | 589.62 | Upgrade
|
| Net Cash Flow | -7,380 | 20,886 | -40,692 | -17,900 | -1,582 | 125,383 | Upgrade
|
| Free Cash Flow | -15,164 | -98,648 | -207,991 | -205,147 | -205,964 | 326,459 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 13.52% | Upgrade
|
| Free Cash Flow Margin | -10.61% | -68.14% | -158.96% | -159.83% | -240.24% | 419.55% | Upgrade
|
| Free Cash Flow Per Share | -4.27 | -27.77 | -58.55 | -57.75 | -114.14 | 302.36 | Upgrade
|
| Cash Interest Paid | 32,268 | 32,610 | 25,770 | 8,206 | 20,390 | 61,151 | Upgrade
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| Cash Income Tax Paid | 18,089 | 16,997 | 17,060 | 7,847 | 9,232 | 6,922 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.