KDB Tifa Finance Tbk PT
IDX:TIFA
KDB Tifa Finance Tbk PT
IDX:TIFA
Price:
560
IDR
Market Closed
Market Cap:
2T
IDR
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TIFA Alert
KDB Tifa Finance Tbk PT
560
0 (0%)
| 52 Week Range |
370
650
|
| Price Target |
|
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KDB Tifa Finance Tbk PT
Cash Flow Statement
Cash Flow Statement
KDB Tifa Finance Tbk PT
KDB Tifa Finance Tbk PT
Currency: IDR
| 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 | Sep-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 |
(11 326)
|
(11 051)
|
(11 119)
|
(11 784)
|
(11 836)
|
(9 859)
|
(7 823)
|
(4 354)
|
(2 974)
|
(4 606)
|
(5 192)
|
(6 427)
|
(5 769)
|
(5 728)
|
(5 464)
|
(7 904)
|
(7 795)
|
(7 950)
|
(8 869)
|
(12 501)
|
(14 445)
|
(11 802)
|
(10 308)
|
(7 476)
|
(4 795)
|
(6 922)
|
(6 891)
|
(8 398)
|
(9 396)
|
(9 232)
|
(9 182)
|
(6 516)
|
(6 605)
|
(7 847)
|
(8 706)
|
(16 600)
|
(17 217)
|
(17 060)
|
(17 217)
|
(15 890)
|
(16 072)
|
|
| Cash Interest Paid |
(76 090)
|
(75 585)
|
(77 404)
|
(78 559)
|
(79 370)
|
(81 410)
|
(81 696)
|
(83 091)
|
(83 470)
|
(86 402)
|
(76 111)
|
(81 859)
|
(100 368)
|
(104 354)
|
(124 363)
|
(126 601)
|
(115 738)
|
(118 351)
|
(115 257)
|
(111 515)
|
(105 002)
|
(95 429)
|
(87 113)
|
(78 922)
|
(71 621)
|
(61 151)
|
(49 604)
|
(37 862)
|
(30 743)
|
(20 390)
|
(13 778)
|
(8 915)
|
(3 708)
|
(7 241)
|
(11 812)
|
(16 468)
|
(21 691)
|
(25 770)
|
(28 890)
|
(31 478)
|
(32 001)
|
|
| Change in Working Capital |
(513 290)
|
(539 532)
|
(571 682)
|
(515 855)
|
(498 815)
|
(566 737)
|
(650 992)
|
(655 993)
|
(591 064)
|
(652 564)
|
(543 914)
|
(633 853)
|
(869 005)
|
(1 076 098)
|
(1 102 380)
|
(1 050 567)
|
(947 278)
|
(739 620)
|
(729 677)
|
(749 431)
|
(705 076)
|
385 791
|
(601 685)
|
(504 629)
|
(411 641)
|
393 842
|
(256 304)
|
(319 255)
|
5 727
|
(171 448)
|
(105 216)
|
(31 985)
|
(339 498)
|
(189 420)
|
(159 860)
|
(91 632)
|
(226 480)
|
(161 908)
|
(123 082)
|
(96 098)
|
73 495
|
|
| Cash from Operating Activities |
160 663
N/A
|
86 238
-46%
|
59 178
-31%
|
99 434
+68%
|
121 954
+23%
|
100 970
-17%
|
37 899
-62%
|
37 814
0%
|
85 130
+125%
|
90 027
+6%
|
183 907
+104%
|
174 590
-5%
|
86 361
-51%
|
(270 796)
N/A
|
(248 699)
+8%
|
(224 986)
+10%
|
(193 447)
+14%
|
94 344
N/A
|
105 591
+12%
|
218 248
+107%
|
247 847
+14%
|
288 438
+16%
|
316 681
+10%
|
240 359
-24%
|
285 247
+19%
|
327 260
+15%
|
256 017
-22%
|
155 973
-39%
|
61 226
-61%
|
(201 070)
N/A
|
(248 567)
-24%
|
(306 842)
-23%
|
(349 811)
-14%
|
(204 508)
+42%
|
(180 378)
+12%
|
(124 700)
+31%
|
(265 388)
-113%
|
(204 738)
+23%
|
(169 189)
+17%
|
(143 465)
+15%
|
25 422
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86 690)
|
(69 793)
|
(70 246)
|
(67 393)
|
(65 924)
|
(338 835)
|
(353 359)
|
(378 036)
|
(457 885)
|
(218 602)
|
(234 152)
|
(247 017)
|
(232 672)
|
(337)
|
30 810
|
68 576
|
134 111
|
(223)
|
(197)
|
(944)
|
(1 383)
|
(851)
|
(796)
|
(4 432)
|
(4 028)
|
(801)
|
(3 664)
|
(1 266)
|
(1 244)
|
(4 894)
|
(2 273)
|
(529)
|
(517)
|
(640)
|
(795)
|
(1 066)
|
(2 193)
|
(3 253)
|
(2 899)
|
(2 575)
|
(1 554)
|
|
| Other Items |
27 851
|
583
|
850
|
1 080
|
1 021
|
1 678
|
0
|
4 645
|
5 097
|
(342)
|
0
|
(3 932)
|
(4 287)
|
540
|
540
|
740
|
774
|
286
|
286
|
54
|
(103)
|
9
|
11
|
3
|
86
|
12 302
|
15 332
|
14 853
|
(55 061)
|
(117 273)
|
(72 856)
|
(52 377)
|
83 337
|
66 072
|
117 245
|
47 245
|
32 024
|
22 232
|
28 576
|
74 269
|
67 268
|
|
| Cash from Investing Activities |
(58 839)
N/A
|
(69 210)
-18%
|
(69 396)
0%
|
(66 313)
+4%
|
(64 903)
+2%
|
(337 157)
-419%
|
(352 115)
-4%
|
(373 392)
-6%
|
(452 787)
-21%
|
(218 945)
+52%
|
(234 495)
-7%
|
(250 949)
-7%
|
(236 962)
+6%
|
203
N/A
|
31 350
+15 379%
|
69 317
+121%
|
134 887
+95%
|
63
-100%
|
89
+41%
|
(891)
N/A
|
(1 486)
-67%
|
(842)
+43%
|
(785)
+7%
|
(4 429)
-464%
|
(3 943)
+11%
|
11 501
N/A
|
11 668
+1%
|
13 587
+16%
|
(56 305)
N/A
|
(122 167)
-117%
|
(75 129)
+39%
|
(52 906)
+30%
|
82 820
N/A
|
65 433
-21%
|
116 450
+78%
|
46 179
-60%
|
29 832
-35%
|
18 979
-36%
|
25 678
+35%
|
71 695
+179%
|
65 714
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
642 853
|
642 853
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(107 558)
|
22 178
|
40 153
|
33 458
|
5 405
|
291 663
|
312 931
|
297 331
|
341 538
|
125 291
|
111 298
|
142 785
|
246 704
|
260 129
|
220 051
|
169 580
|
117 349
|
(58 737)
|
(87 286)
|
(179 930)
|
(316 843)
|
(310 982)
|
(298 977)
|
(243 391)
|
(278 582)
|
(213 967)
|
(213 767)
|
(102 473)
|
(256 814)
|
(320 183)
|
(272 821)
|
(326 549)
|
15 056
|
115 074
|
111 221
|
156 477
|
138 447
|
147 715
|
76 931
|
(1 869)
|
(33 226)
|
|
| Cash Paid for Dividends |
(9 003)
|
(9 717)
|
0
|
0
|
(10 709)
|
(10 797)
|
0
|
0
|
(8 360)
|
(7 558)
|
0
|
0
|
(6 478)
|
(6 478)
|
0
|
0
|
0
|
(6 478)
|
0
|
(7 558)
|
(7 558)
|
(7 558)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67 868)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(116 561)
N/A
|
12 461
N/A
|
30 436
+144%
|
23 741
-22%
|
(5 304)
N/A
|
280 866
N/A
|
302 134
+8%
|
286 534
-5%
|
333 178
+16%
|
49 864
-85%
|
35 871
-28%
|
67 358
+88%
|
172 357
+156%
|
253 651
+47%
|
213 573
-16%
|
163 102
-24%
|
110 870
-32%
|
(65 215)
N/A
|
(93 764)
-44%
|
(193 966)
-107%
|
(324 401)
-67%
|
(318 540)
+2%
|
(306 535)
+4%
|
(243 391)
+21%
|
(278 582)
-14%
|
(213 967)
+23%
|
(213 767)
+0%
|
(102 473)
+52%
|
386 040
N/A
|
320 770
-17%
|
368 132
+15%
|
314 404
-15%
|
13 156
-96%
|
115 074
+775%
|
111 221
-3%
|
156 477
+41%
|
138 447
-12%
|
147 715
+7%
|
76 931
-48%
|
(1 869)
N/A
|
(33 226)
-1 678%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
429
|
2 802
|
3 460
|
7 741
|
3 494
|
840
|
(175)
|
(4 844)
|
1 385
|
2 233
|
2 182
|
2 438
|
(136)
|
(349)
|
354
|
527
|
70
|
(820)
|
(954)
|
(1 198)
|
269
|
1 288
|
841
|
995
|
590
|
676
|
2 673
|
1 767
|
885
|
968
|
341
|
3 047
|
6 101
|
1 980
|
(640)
|
789
|
(2 648)
|
3 308
|
6 836
|
(4 384)
|
|
| Net Change in Cash |
(14 698)
N/A
|
29 918
N/A
|
23 020
-23%
|
60 322
+162%
|
59 488
-1%
|
48 173
-19%
|
(11 242)
N/A
|
(49 219)
-338%
|
(39 323)
+20%
|
(77 668)
-98%
|
(12 484)
+84%
|
(6 819)
+45%
|
24 194
N/A
|
(17 078)
N/A
|
(4 125)
+76%
|
7 787
N/A
|
52 836
+579%
|
29 262
-45%
|
11 097
-62%
|
22 437
+102%
|
(79 238)
N/A
|
(30 675)
+61%
|
10 649
N/A
|
(6 621)
N/A
|
3 717
N/A
|
125 383
+3 274%
|
54 595
-56%
|
69 760
+28%
|
392 727
+463%
|
(1 582)
N/A
|
45 405
N/A
|
(45 003)
N/A
|
(250 787)
-457%
|
(17 900)
+93%
|
49 274
N/A
|
77 315
+57%
|
(96 321)
N/A
|
(40 692)
+58%
|
(63 272)
-55%
|
(66 803)
-6%
|
53 525
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73 973
N/A
|
16 445
-78%
|
(11 068)
N/A
|
32 041
N/A
|
56 030
+75%
|
(237 865)
N/A
|
(315 460)
-33%
|
(340 222)
-8%
|
(372 755)
-10%
|
(128 575)
+66%
|
(50 245)
+61%
|
(72 427)
-44%
|
(146 311)
-102%
|
(271 133)
-85%
|
(217 889)
+20%
|
(156 410)
+28%
|
(59 336)
+62%
|
94 121
N/A
|
105 394
+12%
|
217 304
+106%
|
246 465
+13%
|
287 587
+17%
|
315 884
+10%
|
235 927
-25%
|
281 218
+19%
|
326 459
+16%
|
252 353
-23%
|
154 707
-39%
|
59 982
-61%
|
(205 964)
N/A
|
(250 840)
-22%
|
(307 371)
-23%
|
(350 328)
-14%
|
(205 147)
+41%
|
(181 173)
+12%
|
(125 767)
+31%
|
(267 581)
-113%
|
(207 991)
+22%
|
(172 088)
+17%
|
(146 040)
+15%
|
23 867
N/A
|
|
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