Clipan Finance Indonesia Tbk PT
IDX:CFIN
Clipan Finance Indonesia Tbk PT
IDX:CFIN
Price:
330
IDR
0.61%
Market Closed
Market Cap:
1.3T
IDR
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CFIN Alert
Clipan Finance Indonesia Tbk PT
330
+2 (+0.61%)
| 52 Week Range |
324
535
|
| Price Target |
|
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Clipan Finance Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Clipan Finance Indonesia Tbk PT
Clipan Finance Indonesia Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(137 384)
|
(140 469)
|
(142 644)
|
(142 347)
|
(127 433)
|
(123 790)
|
(113 209)
|
(98 564)
|
(81 259)
|
(67 466)
|
(64 414)
|
(56 784)
|
(66 545)
|
(69 781)
|
(77 429)
|
(81 579)
|
(109 084)
|
(114 818)
|
(116 592)
|
(128 256)
|
(132 562)
|
(152 282)
|
(161 935)
|
(115 573)
|
(115 573)
|
0
|
0
|
(6 520)
|
(16 896)
|
0
|
0
|
(50 724)
|
(41 373)
|
0
|
0
|
0
|
0
|
(236 580)
|
(257 341)
|
(266 115)
|
(274 767)
|
|
| Cash Interest Paid |
(436 236)
|
(295 985)
|
(311 511)
|
(313 714)
|
(327 066)
|
(354 952)
|
(349 997)
|
(347 157)
|
(331 318)
|
(320 133)
|
(309 052)
|
(303 291)
|
(308 765)
|
(329 548)
|
(374 564)
|
(420 755)
|
(495 019)
|
(546 736)
|
(566 911)
|
(584 327)
|
(585 641)
|
(629 009)
|
(652 858)
|
(637 339)
|
(770 991)
|
(567 027)
|
(536 368)
|
(466 867)
|
(397 000)
|
(317 614)
|
(230 838)
|
(196 063)
|
(169 603)
|
(156 015)
|
(167 683)
|
(183 181)
|
(207 022)
|
(234 800)
|
(260 968)
|
(283 080)
|
(300 104)
|
|
| Change in Working Capital |
(108 320)
|
85 334
|
(49 342)
|
12 375
|
8 298
|
(63 578)
|
(226 999)
|
(308 663)
|
(386 127)
|
(234 526)
|
(203 295)
|
(207 008)
|
(234 587)
|
(496 205)
|
868 911
|
2 115 234
|
2 719 811
|
3 106 849
|
2 858 943
|
1 868 252
|
1 457 865
|
(354 430)
|
(783 819)
|
(1 452 360)
|
(1 891 042)
|
(1 748 925)
|
(1 770 675)
|
(1 263 592)
|
(937 928)
|
(424 621)
|
(199 460)
|
2 570
|
222 245
|
284 038
|
412 925
|
746 444
|
576 674
|
411 905
|
162 706
|
(568 779)
|
(973 626)
|
|
| Cash from Operating Activities |
(162 518)
N/A
|
95 158
N/A
|
(141 949)
N/A
|
(49 718)
+65%
|
(47 048)
+5%
|
77 546
N/A
|
529 679
+583%
|
627 286
+18%
|
264 480
-58%
|
362 260
+37%
|
253 222
-30%
|
(267 977)
N/A
|
(953 572)
-256%
|
(1 748 262)
-83%
|
(2 760 484)
-58%
|
(2 556 066)
+7%
|
(2 560 051)
0%
|
(1 849 097)
+28%
|
(757 879)
+59%
|
(988 218)
-30%
|
(678 774)
+31%
|
(552 035)
+19%
|
192 036
N/A
|
1 742 561
+807%
|
2 470 404
+42%
|
2 903 228
+18%
|
3 304 537
+14%
|
2 855 176
-14%
|
2 574 170
-10%
|
2 112 893
-18%
|
1 460 297
-31%
|
742 306
-49%
|
241 376
-67%
|
(522 548)
N/A
|
(898 309)
-72%
|
(827 655)
+8%
|
(1 083 667)
-31%
|
(1 066 642)
+2%
|
(991 083)
+7%
|
(1 013 865)
-2%
|
(631 226)
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 380)
|
(26 959)
|
(30 830)
|
(25 957)
|
(23 761)
|
(17 868)
|
(14 685)
|
(12 164)
|
(16 612)
|
(22 760)
|
(39 924)
|
(52 798)
|
(54 573)
|
(55 763)
|
(51 294)
|
(48 069)
|
(48 272)
|
(45 364)
|
(37 582)
|
(36 966)
|
(42 827)
|
(55 652)
|
(53 791)
|
(46 201)
|
(48 612)
|
(23 049)
|
(15 467)
|
(10 896)
|
(10 963)
|
(22 624)
|
(26 535)
|
(28 677)
|
(34 250)
|
(34 285)
|
(32 266)
|
(34 657)
|
(34 540)
|
(34 272)
|
(39 860)
|
(48 865)
|
(45 973)
|
|
| Other Items |
40 896
|
(2 076)
|
30 901
|
15 827
|
1 238
|
25 520
|
23 487
|
23 220
|
23 183
|
(58 749)
|
(78 716)
|
(68 341)
|
(67 098)
|
13 584
|
74 042
|
64 151
|
63 157
|
64 486
|
4 684
|
6 134
|
4 689
|
20 335
|
21 208
|
23 654
|
25 668
|
10 607
|
9 027
|
7 669
|
9 731
|
10 401
|
9 475
|
9 976
|
6 669
|
3 678
|
4 189
|
4 137
|
4 912
|
4 304
|
8 480
|
14 273
|
15 904
|
|
| Cash from Investing Activities |
16 516
N/A
|
(29 036)
N/A
|
72
N/A
|
(10 130)
N/A
|
(22 522)
-122%
|
7 653
N/A
|
8 803
+15%
|
11 058
+26%
|
6 572
-41%
|
(81 506)
N/A
|
(118 640)
-46%
|
(121 140)
-2%
|
(121 671)
0%
|
(42 180)
+65%
|
22 747
N/A
|
16 081
-29%
|
14 884
-7%
|
19 121
+28%
|
(32 898)
N/A
|
(30 831)
+6%
|
(38 138)
-24%
|
(35 317)
+7%
|
(32 583)
+8%
|
(22 547)
+31%
|
(22 944)
-2%
|
(12 442)
+46%
|
(6 439)
+48%
|
(3 228)
+50%
|
(1 231)
+62%
|
(12 223)
-893%
|
(17 060)
-40%
|
(18 701)
-10%
|
(27 581)
-47%
|
(30 607)
-11%
|
(28 077)
+8%
|
(30 520)
-9%
|
(29 628)
+3%
|
(29 967)
-1%
|
(31 380)
-5%
|
(34 592)
-10%
|
(30 070)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
286 031
|
84 318
|
(12 807)
|
(84 288)
|
(5 899)
|
(426 522)
|
(544 333)
|
(630 265)
|
(446 103)
|
(265 387)
|
(134 188)
|
388 413
|
1 085 424
|
1 816 113
|
2 736 402
|
3 393 163
|
2 610 438
|
1 810 130
|
815 216
|
185 244
|
648 847
|
638 783
|
(162 227)
|
(1 172 189)
|
(1 411 119)
|
(1 070 687)
|
(2 683 586)
|
(2 452 522)
|
(3 104 928)
|
(3 898 674)
|
(1 727 930)
|
(1 592 546)
|
(695 941)
|
457 700
|
596 469
|
908 861
|
1 502 171
|
1 496 457
|
1 402 331
|
1 323 740
|
651 953
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(398 452)
|
(398 452)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
218 093
N/A
|
88 132
-60%
|
81 569
-7%
|
10 088
-88%
|
88 477
+777%
|
(335 960)
N/A
|
(544 333)
-62%
|
(630 265)
-16%
|
(446 103)
+29%
|
(265 387)
+41%
|
(134 188)
+49%
|
388 413
N/A
|
1 085 424
+179%
|
1 816 113
+67%
|
2 736 402
+51%
|
3 393 163
+24%
|
2 610 438
-23%
|
1 810 130
-31%
|
815 216
-55%
|
185 244
-77%
|
648 847
+250%
|
638 783
-2%
|
(162 227)
N/A
|
(1 172 189)
-623%
|
(1 411 119)
-20%
|
(1 070 687)
+24%
|
(2 683 586)
-151%
|
(2 452 522)
+9%
|
(3 104 928)
-27%
|
(3 898 674)
-26%
|
(1 727 930)
+56%
|
(1 592 546)
+8%
|
(695 941)
+56%
|
457 700
N/A
|
596 469
+30%
|
908 861
+52%
|
1 103 719
+21%
|
1 098 005
-1%
|
1 003 879
-9%
|
925 288
-8%
|
651 953
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 630
|
2 400
|
434
|
3 304
|
1 304
|
1 094
|
479
|
(120)
|
(301)
|
(1 462)
|
(467)
|
(134)
|
(53)
|
288
|
(441)
|
(343)
|
(325)
|
(340)
|
24
|
76
|
18
|
(78)
|
817
|
226
|
226
|
320
|
(631)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
77 721
N/A
|
156 654
+102%
|
(59 875)
N/A
|
(46 456)
+22%
|
20 211
N/A
|
(249 667)
N/A
|
(5 372)
+98%
|
7 959
N/A
|
(175 352)
N/A
|
13 905
N/A
|
(73)
N/A
|
(838)
-1 044%
|
10 128
N/A
|
25 959
+156%
|
(1 775)
N/A
|
852 835
N/A
|
64 946
-92%
|
(20 185)
N/A
|
24 463
N/A
|
(833 729)
N/A
|
(68 046)
+92%
|
51 354
N/A
|
(1 957)
N/A
|
548 051
N/A
|
1 036 567
+89%
|
1 820 420
+76%
|
613 880
-66%
|
399 427
-35%
|
(531 990)
N/A
|
(1 798 005)
-238%
|
(284 693)
+84%
|
(868 941)
-205%
|
(482 146)
+45%
|
(95 454)
+80%
|
(329 918)
-246%
|
50 687
N/A
|
(9 576)
N/A
|
1 395
N/A
|
(18 584)
N/A
|
(123 170)
-563%
|
(9 343)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(186 898)
N/A
|
68 199
N/A
|
(172 778)
N/A
|
(75 675)
+56%
|
(70 809)
+6%
|
59 678
N/A
|
514 994
+763%
|
615 122
+19%
|
247 868
-60%
|
339 500
+37%
|
213 298
-37%
|
(320 775)
N/A
|
(1 008 145)
-214%
|
(1 804 025)
-79%
|
(2 811 778)
-56%
|
(2 604 135)
+7%
|
(2 608 323)
0%
|
(1 894 460)
+27%
|
(795 461)
+58%
|
(1 025 184)
-29%
|
(721 601)
+30%
|
(607 686)
+16%
|
138 245
N/A
|
1 696 361
+1 127%
|
2 421 792
+43%
|
2 880 180
+19%
|
3 289 070
+14%
|
2 844 280
-14%
|
2 563 207
-10%
|
2 090 269
-18%
|
1 433 762
-31%
|
713 628
-50%
|
207 126
-71%
|
(556 833)
N/A
|
(930 575)
-67%
|
(862 311)
+7%
|
(1 118 207)
-30%
|
(1 100 914)
+2%
|
(1 030 943)
+6%
|
(1 062 730)
-3%
|
(677 199)
+36%
|
|
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