Clipan Finance Indonesia Tbk PT
IDX:CFIN

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Clipan Finance Indonesia Tbk PT
IDX:CFIN
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Price: 340 IDR -1.73% Market Closed
Market Cap: 1.4T IDR
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Cash Flow Statement

Cash Flow Statement
Clipan Finance Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2014 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
Operating Cash Flow
Cash Taxes Paid
(138 354)
(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)
Cash Interest Paid
(353 147)
(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)
Change in Working Capital
(150 515)
(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)
Cash from Operating Activities
(995 816)
N/A
(162 518)
+84%
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%
Investing Cash Flow
Capital Expenditures
(25 900)
(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)
Other Items
26 560
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
Cash from Investing Activities
660
N/A
16 516
+2 402%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
1 009 761
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
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
0
(398 452)
(398 452)
0
0
Cash from Financing Activities
941 823
N/A
218 093
-77%
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%
Change in Cash
Effect of Foreign Exchange Rates
4 047
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
Net Change in Cash
(49 286)
N/A
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%
Free Cash Flow
Free Cash Flow
(1 021 716)
N/A
(186 898)
+82%
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%

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