PT BFI Finance Indonesia Tbk (BFIN.JK) - Quarterly Cash Flow Statement

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1015 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	324,380	361,466	467,620	327,832	339,625	508,811	496,894	480,854	432,945	395,987	335,206	308,707	257,889	229,536	180,963	188,594	4,179	327,859	-378,488	400,006	353,350	336,817	374,153	390,840	352,193	350,608	345,446	316,208	271,423	254,433	244,668	213,258	180,461	159,978	195,466	157,316	150,028	147,478	189,018	149,034	128,764	130,275	120,520	135,576	129,422	123,101	136,968	124,404
Depreciation & Amortization Numbers are in millions	54,043	53,957	54,062	53,169	47,334	39,290	37,928	36,303	35,225	34,686	32,660	31,193	31,217	31,651	27,284	28,850	29,394	27,261	21,551	20,713	20,339	19,603	19,337	18,498	18,157	18,615	17,972	16,998	16,556	16,198	15,933	15,775	15,667	15,670	9,332	17,448	16,993	16,424	15,340	14,350	13,532	12,749	12,295	11,500	10,674	7,614	6,481	0
Deferred Income Tax 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	0	0
Stock Based Compensation 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	-1	0	9,251	2,622	0	0	3,753	3,988	1	0	1,422	9,003	3,526	3,898	4,068	2,926	2,006	0
Change In Working Capital 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	0	0
Accounts Receivables 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	0	0
Change In Inventory 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	0	0
Change In Accounts Payables 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	0	0
Other Working Capital 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	0	0
Other Non Cash Items Numbers are in millions	400,313	-657,967	-80,284	562,755	-55,589	-39,290	-534,822	-517,157	-468,170	-430,673	-335,206	-308,707	-257,889	-229,536	-180,963	-188,594	-4,179	-327,859	378,488	-400,006	-353,350	-336,817	-374,153	-390,840	-352,193	-350,608	-345,446	-316,208	-271,423	-254,433	-244,668	-213,258	-180,461	-159,978	-195,466	-157,316	-150,028	-147,478	-189,018	-149,034	-128,764	-130,275	-120,520	-135,576	-129,422	-123,101	-136,968	-124,404
Operating Cash Flow Numbers are in millions	670,650	-350,458	441,398	943,756	331,370	508,811	534,822	517,157	35,225	34,686	-374,119	190,192	107,500	618,898	1,051,756	1,668,814	2,258,230	-232,502	-424,913	233,431	606,928	784,498	937,997	-24,654	-738,922	-541,082	-514,998	-309,873	-1,000,066	-510,126	-737,222	158,509	-217,762	340,300	620,431	354,142	-443,224	-382,987	-108,346	-23,145	-335,961	-171,516	-47,361	-270,268	-617,176	-392,432	-245,587	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33,410	-27,002	-40,694	-74,650	-179,246	-67,879	-110,287	-52,499	-67,344	-39,701	-45,870	-42,771	-19,474	-17,517	-35,124	-11,838	-20,431	-36,948	-31,089	-31,803	-24,863	-23,435	-84,978	-26,602	-26,373	-40,862	-32,214	-42,539	-25,912	-111,147	-14,787	-13,235	-17,235	-17,004	-21,452	-22,241	-26,186	-17,038	-36,311	-36,791	-22,807	-15,404	-24,352	-25,821	-72,856	-29,561	-31,433	-23,957
Acquisitions Net Numbers are in millions	11,163	9,175	6,696	10,170	4,561	5,953	8,932	6,186	6,223	10,291	5,618	3,591	3,944	4,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-9,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	250	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,094	6,828	3,357	111	-132,978	-12,636	8,932	-3,665	-32,768	10,291	5,618	3,591	3,944	4,323	5,598	7,297	2,115	5,034	7,077	7,244	3,495	4,691	6,889	5,729	3,911	3,936	6,009	5,374	12,221	4,827	2,913	3,102	3,025	2,783	-3,623	4,311	7,817	2,543	14,649	1,111	1,345	6,659	1,482	848	461	366	61,706	43,410
Investing Cash Flow Numbers are in millions	-22,247	-17,827	-33,998	-64,480	-174,685	-61,926	-101,355	-46,313	-61,121	-29,410	-40,252	-39,180	-15,530	-13,194	-29,526	-4,541	-18,316	-31,914	-24,012	-24,559	-21,368	-18,744	-78,089	-20,873	-22,462	-36,926	-26,205	-37,165	-13,691	-106,320	-11,874	-10,133	-14,210	-14,221	-25,075	-17,930	-18,369	-14,495	-21,662	-35,680	-21,462	-8,745	-22,870	-24,973	-72,395	-29,195	30,273	19,453
Financing Activities:
Debt Repayment Numbers are in millions	-169,945	-43,707	-1,738,498	-1,898,731	-1,428,889	-2,095,350	-1,515,051	-1,285,245	-1,242,064	-392,003	-1,099,579	-1,550,304	-1,559,403	-2,192,070	-2,187,004	-1,739,395	-1,586,711	-2,628,014	-195,473	-51,638	-263,726	-880,788	-1,377,132	-1,253,967	-2,315,355	-2,602,444	-1,314,988	-1,738,580	-1,372,643	-2,332,249	-1,666,825	-3,305,617	-1,110,172	-1,342,760	-667,533	-636,202	-1,131,870	-1,646,293	-171,724	-221,732	-567,609	-164,747	-465,660	-802,306	-870,824	-679,902	-368,741	-370,650
Common Stock Issued Numbers are in millions	0	0	0	0	86	6,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000	0	0	0	0	0	7,195	10,691	0	800	6,287	0	0	834,450	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-6,400	481,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,102,401	-125,150	-27,602	-95,364	-53	-3,991	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-406,063	0	-421,103	0	-481,260	0	-421,103	-149,644	0	0	-104,750	0	-269,359	0	0	-179,573	0	0	0	0	-733,255	0	0	0	-239,430	0	-344,181	0	-164,608	0	-224,287	-2	-106,769	0	-215,934	0	-83,696	-213,891	-146	-193,129	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	1,435,024	515,199	2,552,751	3,804,413	250	0	0	0	1,762,700	1,608,098	1,472,684	782,800	521,000	793,807	107,000	2,811,975	6	0	0	0	775,000	1,115,502	3,185,045	3,528,285	3,015,906	1,711,629	2,286,239	2,649,240	-13,373	3,035,396	1,246,623	726,556	-581,939	729,548	1,522,563	2,505,931	-9,617	-79,693	12,043	-45,354	353,063	1,335,005	1,564,279	1,095,191	649,076	635,241
Financing Cash Flow Numbers are in millions	-236,118	-43,707	-724,577	-1,389,932	1,123,948	1,715,377	1,094,198	1,135,601	1,242,064	392,003	558,371	57,794	-86,719	-1,409,270	-1,666,004	-945,588	-1,479,711	183,961	195,479	-51,638	-469,529	-880,788	-602,132	-138,465	869,690	925,841	1,356,737	-19,756	924,287	316,991	198,716	-389,086	108,849	-711,568	-631,009	93,346	306,997	645,747	161,961	-51,090	579,652	119,393	-112,597	532,699	693,455	415,289	280,335	264,591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1,948,658	-1,760,295	-1,399,650	-729,343	-739,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Change In Cash Numbers are in millions	412,285	-411,992	-317,177	-510,656	1,280,633	213,604	-247,720	206,795	486,825	-341,827	144,000	208,806	5,251	-803,566	-643,774	718,685	760,203	-80,455	-253,445	157,234	116,030	-115,034	257,265	-183,578	108,415	347,942	79,457	-136,292	132,777	-16,126	-9,614	-93,619	-123,123	-385,489	-35,674	429,558	-154,602	248,265	13,472	-109,915	222,229	-60,868	-195,293	236,556	20,940	-6,338	1,021	-42,286
Cash At End Of Period Numbers are in millions	1,739,952	1,327,667	1,739,659	2,056,836	2,567,492	1,286,859	1,073,255	1,320,975	1,114,180	627,355	969,182	825,182	616,376	611,125	1,414,691	2,058,465	1,339,780	579,577	660,032	913,477	756,243	640,213	755,247	497,982	681,560	573,145	225,203	145,746	282,038	149,261	165,388	175,002	268,621	391,744	777,233	812,907	383,349	537,951	289,680	276,208	386,123	163,894	224,762	420,055	183,499	162,559	168,897	167,876

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