PT BFI Finance Indonesia Tbk (BFIN.JK)
IDR 875.0
(-2.78%)
IDR 875.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.67 Billion | 1950.82 Billion | 542.47 Billion | 4746.29 Billion | 1199.94 Billion | -366.66 Billion |
| Net Income | 1643.88 Billion | 1806.68 Billion | 1131.29 Billion | 701.59 Billion | 711.68 Billion | 1467.79 Billion |
| Depreciation & Amortization | 193.85 Billion | 144.14 Billion | 126.72 Billion | 124.06 Billion | 92.37 Billion | 83.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1561.06 Billion | -1950.82 Billion | -715.54 Billion | 3920.63 Billion | 395.88 Billion | -1467.79 Billion |
| Investing Cash Flow | -335.08 Billion | -238.19 Billion | -108.15 Billion | -84.29 Billion | -88.68 Billion | -158.35 Billion |
| Investments in PPE | -362.46 Billion | -269.83 Billion | -125.63 Billion | -104.34 Billion | -111.19 Billion | -178.81 Billion |
| Acquisitions | 27.38 Billion | 31.63 Billion | 17.47 Billion | 20.04 Billion | 22.5 Billion | 20.46 Billion |
| Investment purchases | - | -31.88 Billion | -17.96 Billion | - | -22.51 Billion | - |
| Sales/Maturities of investments | - | 250 Million | 490 Million | - | 6 Million | 3 Million |
| Other Investing Activities | -142.14 Billion | 31.63 Billion | 17.47 Billion | -675 Million | 22.5 Billion | 20.46 Billion |
| Financing Cash Flow | 724.81 Billion | 3863.86 Billion | -879.82 Billion | -3907.34 Billion | -1206.47 Billion | 1054.93 Billion |
| Debt repayment | -7161.46 Billion | -4434.36 Billion | -6401.35 Billion | -8141.12 Billion | -473.22 Billion | -7548.89 Billion |
| Dividends payments | -902.36 Billion | -570.74 Billion | -374.1 Billion | -179.57 Billion | -733.25 Billion | -239.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -15.09 Billion | - | - | 1000 Billion | - |
| Other Financing Activities | 8788.64 Billion | 250 Million | 5895.64 Billion | 4413.35 Billion | 6 Million | 8843.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1073.25 Billion | 969.18 Billion | 1414.69 Billion | 660.03 Billion | 755.24 Billion | 225.2 Billion |
| Cash at end of period | 1739.65 Billion | 1073.25 Billion | 969.18 Billion | 1414.69 Billion | 660.03 Billion | 755.24 Billion |
| Capital Expenditure | -362.46 Billion | -269.83 Billion | -125.63 Billion | -104.34 Billion | -111.19 Billion | -178.81 Billion |
| Effect of forex changes on cash | - | -5457.32 Billion | - | - | - | - |
| Net cash flow / Change in cash | 666.4 Billion | 104.07 Billion | -445.5 Billion | 754.65 Billion | -95.21 Billion | 530.04 Billion |
| Free Cash Flow | -85.79 Billion | 1680.99 Billion | 416.83 Billion | 4641.95 Billion | 1088.75 Billion | -545.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.13 Billion | 324.38 Billion | 361.46 Billion | 467.62 Billion | 1643.88 Billion | 327.83 Billion |
| Depreciation & Amortization | 54.08 Billion | 54.04 Billion | 53.95 Billion | 54.06 Billion | 193.85 Billion | 53.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -127.1 Billion | 400.31 Billion | -657.96 Billion | -80.28 Billion | -1561.06 Billion | 562.75 Billion |
| Investing Cash Flow | -43.61 Billion | -22.24 Billion | -17.82 Billion | -33.99 Billion | -335.08 Billion | -64.48 Billion |
| Investments in PPE | -55.62 Billion | -33.41 Billion | -27 Billion | -40.69 Billion | -362.46 Billion | -74.65 Billion |
| Acquisitions | 12.01 Billion | 11.16 Billion | 9.17 Billion | 6.69 Billion | 27.38 Billion | 10.17 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.35 Billion | 1.09 Billion | 6.82 Billion | 3.35 Billion | -142.14 Billion | 111 Million |
| Financing Cash Flow | -552.49 Billion | -236.11 Billion | -43.7 Billion | -724.57 Billion | 724.81 Billion | -1389.93 Billion |
| Debt repayment | -552.49 Billion | -169.94 Billion | -43.7 Billion | -1738.49 Billion | -7161.46 Billion | -1898.73 Billion |
| Dividends payments | - | -406.06 Billion | - | -421.1 Billion | -902.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -6.4 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -406.06 Billion | - | 1435.02 Billion | 8788.64 Billion | 515.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1739.95 Billion | 1327.66 Billion | 1739.65 Billion | 2056.83 Billion | 1073.25 Billion | 2567.49 Billion |
| Cash at end of period | 1499.94 Billion | 1739.95 Billion | 1327.66 Billion | 1739.65 Billion | 1739.65 Billion | 2056.83 Billion |
| Capital Expenditure | -55.62 Billion | -33.41 Billion | -27 Billion | -40.69 Billion | -362.46 Billion | -74.65 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -240.01 Billion | 412.28 Billion | -411.99 Billion | -317.17 Billion | 666.4 Billion | -510.65 Billion |
| Free Cash Flow | 300.47 Billion | 637.24 Billion | -377.46 Billion | 400.7 Billion | -85.79 Billion | 869.1 Billion |
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