PT. Clipan Finance Indonesia Tbk (CFIN.JK)
IDR 308.0
(-0.65%)
IDR 308.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1066.64 Billion | 352.93 Billion | 2112.89 Billion | 2903.22 Billion | -552.03 Billion | -757.87 Billion |
| Net Income | 815 Billion | 310.72 Billion | 46.3 Billion | 46.56 Billion | 361.59 Billion | 305.13 Billion |
| Depreciation & Amortization | 44.22 Billion | 42.21 Billion | 42.96 Billion | 41.72 Billion | 28.18 Billion | 27.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1925.87 Billion | -352.93 Billion | 2023.62 Billion | 2814.93 Billion | -941.81 Billion | -305.13 Billion |
| Investing Cash Flow | -29.96 Billion | -30.6 Billion | -12.22 Billion | -12.44 Billion | -35.31 Billion | -32.89 Billion |
| Investments in PPE | -34.27 Billion | -34.28 Billion | -22.62 Billion | -23.04 Billion | -55.65 Billion | -37.58 Billion |
| Acquisitions | 4.3 Billion | 3.67 Billion | 10.4 Billion | 10.6 Billion | 10.33 Billion | 4.68 Billion |
| Investment purchases | - | - | - | - | -10.33 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 10 Billion | - |
| Other Investing Activities | -8.94 Million | -2.46 Billion | 3.96 Billion | 6.78 Billion | 10.33 Billion | 4.68 Billion |
| Financing Cash Flow | 1098 Billion | 457.7 Billion | -3898.67 Billion | -1070.68 Billion | 638.78 Billion | 815.21 Billion |
| Debt repayment | -4080.18 Billion | -2612.88 Billion | -5166.75 Billion | -2961.76 Billion | -4604.5 Billion | -5644.06 Billion |
| Dividends payments | -398.45 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5576.64 Billion | 3070.58 Billion | 1268.08 Billion | 1891.08 Billion | 5243.29 Billion | 6459.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.32 Billion | 126.78 Billion | 1924.78 Billion | 104.36 Billion | 53.01 Billion | 28.54 Billion |
| Cash at end of period | 32.72 Billion | 31.32 Billion | 126.78 Billion | 1924.78 Billion | 104.36 Billion | 53.01 Billion |
| Capital Expenditure | -34.27 Billion | -34.28 Billion | -22.62 Billion | -23.04 Billion | -55.65 Billion | -37.58 Billion |
| Effect of forex changes on cash | - | -875.48 Billion | - | 319.85 Million | -77.53 Million | 24.29 Million |
| Net cash flow / Change in cash | 1.39 Billion | -95.45 Billion | -1798 Billion | 1820.41 Billion | 51.35 Billion | 24.46 Billion |
| Free Cash Flow | -1100.91 Billion | 318.64 Billion | 2090.26 Billion | 2880.17 Billion | -607.68 Billion | -795.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.45 Billion | 42.11 Billion | 86.09 Billion | 815 Billion | 97.51 Billion | 67.84 Billion |
| Depreciation & Amortization | 11.97 Billion | 11.39 Billion | 754.03 Million | 44.22 Billion | 11.16 Billion | 11.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.1 Billion | 27.4 Billion | -406.48 Billion | -1925.87 Billion | -550.93 Billion | -389.15 Billion |
| Investing Cash Flow | -1.86 Billion | -10.18 Billion | -4.41 Billion | -29.96 Billion | -13.59 Billion | -6.38 Billion |
| Investments in PPE | -5.04 Billion | -16.87 Billion | -9.4 Billion | -34.27 Billion | -14.65 Billion | -7.93 Billion |
| Acquisitions | 3.17 Billion | 6.68 Billion | 4.98 Billion | 4.3 Billion | 1.06 Billion | 1.54 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.17 Billion | 3.92 Billion | 4.98 Billion | -8.94 Million | -863.04 Million | 1.54 Billion |
| Financing Cash Flow | -73.2 Billion | -42.21 Billion | 316.99 Billion | 1098 Billion | 450.38 Billion | 200.12 Billion |
| Debt repayment | -71.58 Billion | -37.65 Billion | -320.73 Billion | -4080.18 Billion | -1304.91 Billion | -955.42 Billion |
| Dividends payments | - | - | - | -398.45 Billion | -1000.00 | -398.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -4.56 Billion | - | 5576.64 Billion | 1755.29 Billion | 1554 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.38 Billion | 25.66 Billion | 32.72 Billion | 31.32 Billion | 38.18 Billion | 154.55 Billion |
| Cash at end of period | 28.84 Billion | 31.38 Billion | 25.66 Billion | 32.72 Billion | 32.72 Billion | 38.18 Billion |
| Capital Expenditure | -5.04 Billion | -16.87 Billion | -9.4 Billion | -34.27 Billion | -14.65 Billion | -7.93 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.54 Billion | 5.72 Billion | -7.05 Billion | 1.39 Billion | -5.46 Billion | -116.36 Billion |
| Free Cash Flow | 67.49 Billion | 41.25 Billion | -329.03 Billion | -1100.91 Billion | -456.9 Billion | -318.04 Billion |
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