PT KDB Tifa Finance Tbk (TIFA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

570 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	17,250.354	14,249.949	15,482.974	14,743.685	14,346.086	15,323.284	8,762.368	19,203.434	16,057.973	12,880.476	10,272.682	725.338	8,186.552	7,547.116	-5,070.701	6,083.863	7,204.032	6,668.176	7,033.813	8,711.964	9,253.381	8,034.722	4,514.768	7,852.711	7,858.717	7,610.436	2,792.677	6,849.011	5,986.526	7,382.15	2,990.734	2,485.449	6,356.66	5,764.196	2,099.958	4,706.216	6,204.072	7,051.485	10,175.115	8,835.604	8,403.318	8,887.518	2,453.739	9,257.736	8,260.864	11,607.76
Afschrijvingen & Amortisatie Numbers are in millions	1,642.12	15,614.955	1,672.758	1,362.431	1,279.439	1,358.173	1,563.444	1,570.185	1,565.439	12,475.273	11,551.616	19,065.955	18,414.245	28,832.542	133,279.099	918.617	738.838	377.026	161,784.415	1,194.966	-364.662	364.662	184,803.713	420.628	433.765	426.967	156,062.742	562.595	583.04	516.5	125,912.72	498.864	729.272	853.161	125,574.595	1,230.24	1,251.643	1,227.257	18,827.424	1,484.392	1,271.112	1,262.728	67,097.113	1,454.849	1,045.479	354.323
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-19,697.953	-17,257.499	11,104.061	-195,874.003	-45,913.678	-39,623.143	-42,716.565	-59,853.492	-103,588.737	-47,477.131	-176,414.587	22,229.283	-17,462.258	21,453.933	-43,350.001	91,633.957	64,410.768	64,366.397	-125,973.015	43,841.942	139,786.132	34,769.457	-187,063.872	15,876.374	27,725.498	23,883.844	-444,391.332	-14,799.818	5,734.448	1,925.839	-57,282.21	77,855.294	14,536.505	-90,673.425	-60,950.412	27,587.38	14,251.048	-29,263.3	58,704.738	684.414	-28,223.247	-4,075.572	92,581.921	57,237.396	18,762.129	-33,429.232
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,089.719	12,607.405	28,259.793	-179,767.887	-30,288.153	-22,941.686	-32,390.753	-39,079.873	-85,965.325	-47,071.928	-177,693.521	3,888.666	-27,689.951	168.507	84,858.397	98,636.437	72,353.638	71,411.599	42,845.213	53,748.872	148,674.851	43,168.841	2,254.609	24,149.713	36,017.98	31,921.247	-285,535.913	-7,388.212	12,304.014	9,824.489	71,621.244	80,839.607	21,622.437	-84,056.068	66,724.141	33,523.836	21,706.763	-20,984.558	87,707.277	11,004.41	-18,548.817	6,074.674	162,132.773	67,949.981	28,068.472	-21,467.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-205.223	-43.085	-1,195.399	-1,131.025	-529.171	-397.107	-135.557	-4.289	-257.929	-241.837	-13.279	-15.797	-2,002.157	-2,862.731	3,637.112	-38.423	-4,400	0	410	-442.342	-763.935	-54.565	-121.689	-4.216	-16.35	-80.297	134,212.407	-65,539.797	-37,782.782	-31,226.847	-98,123.512	-79,883.6	-24,918.047	-15,677.308	-337,406.541	-35.125	-240.899	-1,152.746	-64,494.463	-1,503.781	-3,093.984	-700.45	-81,392.408	-3,479.001	-15,210.76	-3,830.063
Netto Overnames Numbers are in millions	0	0	11.915	0	0	-101,172.638	190	154,645	0	0	0	0	176.5	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
Aankoop van Beleggingen Numbers are in millions	-40,000	0	-79,154.177	0	-50,000	-77,255	54,645	-154,645	0	0	-49,818.517	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
Verkoop/verval van Beleggingen Numbers are in millions	35,218.27	28,150.805	-460	50,661.824	0	178,427.638	-169,770.416	220,527.213	20,000	50,000	-2,726.794	172.896	-478.447	3,032.345	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
Overige Investeringsactiviteiten Numbers are in millions	-4,306.761	107,516.679	-79,602.262	50,661.824	-50,000	101,172.638	45,125.415	-154,645	20,000	50,000	70,181.483	-70,004.983	-478.447	3,032.345	12,216.93	82.4	0.65	2.5	0	0	8.72	0.4	-112.368	157	241.368	0	376.039	122.834	40.677	0	-4,451.807	478.784	3,630.702	0	987.67	26.053	230.438	433.683	330.849	84.775	0	167	27,599.351	-27,862.095	1,154.931	97
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,986.953	107,473.594	-80,797.661	49,530.799	-50,529.171	100,775.531	-69,945.558	65,877.924	19,742.071	49,758.163	-52,558.59	-69,847.884	-2,480.604	169.614	15,854.042	43.977	-4,399.35	2.5	410	-442.342	-755.215	-54.165	-234.057	152.784	225.018	-80.297	134,588.446	-65,416.963	-37,742.105	-31,226.847	-102,575.319	-79,404.816	-21,287.345	-15,677.308	-336,418.871	-9.072	-10.461	-719.063	-64,163.614	-1,419.006	-3,093.984	-533.45	-53,793.057	-31,341.096	-14,055.829	-3,733.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32,726.784	-73,834.646	-55,935.864	-67,992.927	-3,876.456	-73,814.165	-2,497.04	-70,000	-710.934	-562.252	-651,827.936	-271,705.033	-22,545.004	-173,102.427	-5,619.223	-117,264.558	-57,565.655	-44,756.419	-58,995.501	-82,073.909	-113,150.968	-56,761.912	-64,856.585	-54,839.632	-20,506.493	-28,213.481	-111,228.697	-107,071.219	-29,964.128	-11,864.935	-29,935.052	-3,152.265	-1,522.68	-25,857.511	-314,050.706	-41,054.961	-14,076.726	-4,590.461	-94,496.687	-13,001.897	-20,772.116	-13,385.194	-101,942.435	-29,527.233	-76,572.631	-47,284.135
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,900.251	642,853.38	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
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,557.9	0	0	-6,478.2	0	0	0	-6,478.2	0	0	0	-7,557.9	0	0	-802.155	-9,994.845	0	0	-713.825	-9,003.475	0	0	0	0	-10,797	0
Overige Financieringsactiviteiten Numbers are in millions	-817.703	0	110,278.249	119,962.663	49,132.086	69,961.411	47,571.029	140,000	0	0	594,984.111	642,953.346	76,272.827	128,546.633	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0.001	0	0	0	0	-0.001	0.001	-0	0	0	0.001	-0.002	0.001	122,290	-0.001	0.001	0	0.001	-0.001	-100,000	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33,544.487	-74,636.507	54,342.385	51,969.736	45,255.63	-3,852.754	45,073.989	70,000	-710.934	-562.252	-56,843.825	371,248.313	53,727.823	-44,555.794	5,619.223	-117,264.558	-57,565.655	-44,756.419	-58,995.5	-82,073.91	-120,708.868	-56,761.912	-64,856.585	48,361.432	-20,506.494	-28,213.48	111,228.697	100,593.019	29,964.128	11,864.935	29,935.051	-4,405.634	-1,522.68	25,857.511	313,248.551	-51,049.805	14,076.724	4,590.462	27,079.488	-22,005.373	20,772.117	-13,385.194	-101,942.434	-29,527.234	-34,224.369	47,284.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,032.775	2,049.333	-672.362	3,426.38	-1,495.152	-3,907.13	2,764.921	1,997.266	1,125.019	213.707	-288.516	-709.034	1,751.731	130.889	593.385	197.261	-245.314	44.289	998.596	43.137	201.806	-974.606	-468.72	287.596	335.821	-84.914	-11.652	114.585	-367.026	128.302	2,562.051	-141.248	-315.861	-719.654	-3,666.258	4,527.632	699.444	1,933.568	580.654	246.996	40.623	-438.942	189.86	890.1	90.134	19.149
Netto Kasstroomverandering Numbers are in millions	-40,588.384	47,493.825	582.155	-74,840.972	-37,056.846	70,073.961	-54,497.401	98,795.317	-65,098.235	2,899.942	-287,384.452	304,580.061	25,309	-44,086.784	106,925.047	-18,386.884	10,143.32	26,701.969	-14,741.692	-28,724.242	27,412.575	-14,621.843	-63,304.754	72,951.526	16,072.326	3,542.555	-39,730.422	27,902.429	4,159.011	-9,409.121	1,543.028	-3,112.093	-1,503.448	-74,595.519	39,887.561	-13,007.41	36,472.472	-15,179.59	51,203.805	-12,172.973	-830.061	-8,282.912	6,587.142	8,038.952	-20,121.592	22,103.072
Kaspositie aan het Einde van de Periode Numbers are in millions	84,281.117	124,869.501	154,455.676	76,243.521	151,084.493	188,141.339	118,067.378	172,564.779	73,769.462	138,867.697	135,967.755	423,352.207	118,772.146	93,463.146	137,549.931	30,624.884	49,011.768	38,868.448	12,166.479	26,908.171	55,632.413	28,219.838	42,841.681	106,146.435	33,194.909	17,122.583	13,580.028	53,310.45	25,408.021	21,249.01	30,658.131	29,115.103	32,227.196	33,730.644	108,326.163	68,438.602	81,446.012	44,973.54	60,153.13	8,949.325	21,122.298	21,952.359	30,235.271	23,648.129	15,609.177	35,797.97

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