PT KDB Tifa Finance Tbk (TIFA.JK)
IDR 550.0
(0.0%)
IDR 550.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.73 Billion | -204.5 Billion | -201.32 Billion | 327.26 Billion | 288.43 Billion | 94.34 Billion |
| Net Income | 59.89 Billion | 56.9 Billion | 26.73 Billion | 14.88 Billion | 33.03 Billion | 27.83 Billion |
| Depreciation & Amortization | 5.67 Billion | 6.21 Billion | 77.86 Billion | 135.31 Billion | 162.97 Billion | 186.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -270.3 Billion | -267.63 Billion | -305.92 Billion | 177.06 Billion | 418.38 Billion | 252.59 Billion |
| Investing Cash Flow | 18.97 Billion | 65.43 Billion | -124.71 Billion | 11.5 Billion | -841.72 Million | 63.44 Million |
| Investments in PPE | -3.25 Billion | -639.61 Million | -4.89 Billion | -801.31 Million | -850.84 Million | -222.55 Million |
| Acquisitions | 11.91 Million | 190 Million | 176.5 Million | 9.28 Billion | 9.12 Million | 286 Million |
| Investment purchases | -206.4 Billion | -100 Billion | -120 Billion | -352.15 Million | - | - |
| Sales/Maturities of investments | 228.62 Billion | 120.75 Billion | -176.5 Million | 3.37 Billion | - | - |
| Other Investing Activities | 22.23 Billion | 45.12 Billion | 176.5 Million | 12.3 Billion | 9.12 Million | 286 Million |
| Financing Cash Flow | 147.71 Billion | 115.07 Billion | 323.57 Billion | -213.96 Billion | -318.54 Billion | -65.21 Billion |
| Debt repayment | -150.25 Billion | -2.49 Billion | -1119.18 Billion | -582.97 Billion | -310.98 Billion | -58.73 Billion |
| Dividends payments | - | - | - | - | -7.55 Billion | -6.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 642.85 Billion | - | - | - |
| Other Financing Activities | 297.96 Billion | 117.57 Billion | 799.9 Billion | 369 Billion | -290 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 196.72 Billion | 135.96 Billion | 137.54 Billion | 12.16 Billion | 13.87 Billion | 15.75 Billion |
| Cash at end of period | 154.45 Billion | 118.06 Billion | 135.96 Billion | 137.54 Billion | 12.16 Billion | 13.87 Billion |
| Capital Expenditure | -3.25 Billion | -639.61 Million | -4.89 Billion | -801.31 Million | -850.84 Million | -222.55 Million |
| Effect of forex changes on cash | -2.64 Billion | 6.1 Billion | 885.07 Million | 589.62 Million | 268.93 Million | 69.78 Million |
| Net cash flow / Change in cash | -42.26 Billion | -17.9 Billion | -1.58 Billion | 125.38 Billion | -1.71 Billion | -1.87 Billion |
| Free Cash Flow | -207.99 Billion | -205.14 Billion | -206.22 Billion | 326.45 Billion | 287.58 Billion | 94.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.81 Billion | 17.25 Billion | 14.24 Billion | 15.48 Billion | 59.89 Billion | 14.74 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.64 Billion | 15.61 Billion | 1.67 Billion | 5.67 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.91 Billion | -19.69 Billion | -17.25 Billion | 11.1 Billion | -270.3 Billion | -195.87 Billion |
| Investing Cash Flow | 43.19 Billion | -4.98 Billion | 107.47 Billion | -80.79 Billion | 18.97 Billion | 49.53 Billion |
| Investments in PPE | -110.63 Million | -205.22 Million | -43.08 Million | -1.19 Billion | -3.25 Billion | -1.13 Billion |
| Acquisitions | - | - | - | 11.91 Million | 11.91 Million | - |
| Investment purchases | -15.2 Billion | -40 Billion | - | -79.15 Billion | -206.4 Billion | - |
| Sales/Maturities of investments | 58.5 Billion | 35.21 Billion | 28.15 Billion | -460 Million | 228.62 Billion | 50.66 Billion |
| Other Investing Activities | - | -4.3 Billion | 107.51 Billion | -79.6 Billion | 22.23 Billion | 50.66 Billion |
| Financing Cash Flow | 20.61 Billion | -33.54 Billion | -74.63 Billion | 54.34 Billion | 147.71 Billion | 51.96 Billion |
| Debt repayment | -21.44 Billion | -32.72 Billion | -73.83 Billion | -55.93 Billion | -150.25 Billion | -67.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -833.85 Million | -817.7 Million | - | 110.27 Billion | 297.96 Billion | 119.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.28 Billion | 124.86 Billion | 77.37 Billion | 153.87 Billion | 196.72 Billion | 151.08 Billion |
| Cash at end of period | 129.76 Billion | 84.28 Billion | 124.86 Billion | 154.45 Billion | 154.45 Billion | 76.24 Billion |
| Capital Expenditure | -110.63 Million | -205.22 Million | -43.08 Million | -1.19 Billion | -3.25 Billion | -1.13 Billion |
| Effect of forex changes on cash | - | 2.03 Billion | 2.04 Billion | -672.36 Million | -2.64 Billion | 3.42 Billion |
| Net cash flow / Change in cash | 45.48 Billion | -40.58 Billion | 47.49 Billion | 582.15 Million | -42.26 Billion | -74.84 Billion |
| Free Cash Flow | -10.63 Billion | -4.29 Billion | 12.56 Billion | 27.06 Billion | -207.99 Billion | -180.89 Billion |
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