PT BFI Finance Indonesia Tbk (BFIN.JK)

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BFIN.JK
Financials

1015 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1,643,888	1,806,680	1,131,293	701,595	711,685	1,467,794	1,187,510	798,365	650,288	597,091	508,619	490,272	425,382	362,077	301,368
Depreciation & Amortization Numbers are in millions	193,855	144,142	126,721	124,068	92,379	83,981	74,308	71,256	68,493	55,971	42,083	27,621	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	11,872	7,741	10,426	14,418	5,350	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,561,066	-1,950,822	-715,543	3,920,635	395,880	-1,467,794	-1,187,510	-798,365	-650,288	-597,091	-508,619	-490,272	-425,382	-362,077	-301,368
Operating Cash Flow Numbers are in millions	276,677	1,950,822	542,471	4,746,298	1,199,944	-366,661	-2,335,063	-456,175	148,341	-638,968	-1,327,237	-1,204,854	0	0	1,219,164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-362,469	-269,831	-125,632	-104,341	-111,190	-178,815	-211,812	-62,261	-86,917	-111,313	-152,590	-131,654	-82,688	-105,026	-12,777
Acquisitions Net Numbers are in millions	27,380	31,632	17,476	20,044	22,507	20,465	28,432	11,823	11,048	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-31,882	-17,966	0	-22,513	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	250	490	0	6	3	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-142,146	31,632	17,476	-675	22,507	20,465	28,431	11,823	11,048	23,764	3,157	69,161	-58,065	1,519	1,276
Investing Cash Flow Numbers are in millions	-335,089	-238,199	-108,156	-84,297	-88,683	-158,350	-183,381	-50,438	-75,869	-87,549	-149,433	-62,493	-140,753	-103,507	-11,501
Financing Activities:
Debt Repayment Numbers are in millions	-7,161,468	-4,434,363	-6,401,356	-8,141,124	-473,227	-7,548,898	-6,758,460	-7,425,374	-4,081,898	-1,125,812	-2,818,692	-1,694,994	-39,012	-328,716	-1,105,138
Common Stock Issued Numbers are in millions	0	-15,090	0	0	1,000,000	0	0	17,479	35,335	48,972	12,465	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-248,116	-4,044	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-902,363	-570,747	-374,109	-179,573	-733,255	-239,430	-508,789	-331,058	-513,521	-193,275	0	0	0	-102,388	-81,331
Other Financing Activities Numbers are in millions	8,788,647	250	5,895,641	4,413,355	6	8,843,262	9,845,508	7,193,980	4,979,209	-122,621	4,335,073	2,964,542	1,436,629	1,447,603	-164,196
Financing Cash Flow Numbers are in millions	724,816	3,863,866	-879,824	-3,907,342	-1,206,476	1,054,934	2,578,259	-793,089	415,081	809,916	1,528,846	1,269,548	1,397,617	1,016,499	-1,350,665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5,457,326	0	0	0	0	0	0	0	0	0	0	0	0	-6,322
Net Change In Cash Numbers are in millions	666,404	104,073	-445,509	754,659	-95,215	530,044	59,815	-611,845	487,553	64,918	55,865	2,201	-167,783	168,720	-149,324
Cash At End Of Period Numbers are in millions	1,739,659	1,073,255	969,182	1,414,691	660,032	755,247	225,203	165,388	777,233	289,680	224,762	168,897	166,696	334,479	165,759

PT BFI Finance Indonesia Tbk

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