PT. Clipan Finance Indonesia Tbk
IDX:CFIN.JK
424 (IDR) • At close September 19, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 815,005.393 | 310,722.192 | 46,306.1 | 46,566.702 | 361,596.02 | 305,137.586 | 236,275.3 | 205,361.683 | 286,348.653 | 397,518.303 | 382,884.086 | 332,687.522 | 276,257.363 | 200,711.198 | 150,253.115 | 112,874.054 |
| Depreciation & Amortization
| 44,224.445 | 42,211.046 | 42,965.189 | 41,723.697 | 28,188.814 | 27,473.993 | 23,007.357 | 12,340.774 | 14,816.362 | 10,340.909 | 9,102.074 | 10,571.226 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,925,871.676 | -352,933.238 | 2,023,621.701 | 2,814,938.029 | -941,819.491 | -305,137.586 | -236,275.3 | -205,361.683 | -286,348.653 | -397,518.303 | -382,884.086 | -332,687.522 | -276,257.363 | -200,711.198 | -150,253.115 | -112,874.054 |
| Operating Cash Flow
| -1,066,641.838 | 352,933.238 | 2,112,892.99 | 2,903,228.428 | -552,034.657 | -757,878.751 | -2,760,483.534 | 253,222.254 | 529,679.012 | -141,948.757 | -761,945.039 | 349,720.01 | -1,626,513.822 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -34,271.853 | -34,284.979 | -22,624.038 | -23,048.744 | -55,651.759 | -37,582.032 | -51,294.371 | -39,924.348 | -14,684.774 | -30,829.683 | -22,939.71 | -21,671.038 | -21,054.506 | -15,191.582 | -5,098.656 | -12,059.86 |
| Acquisitions Net
| 4,304.381 | 3,678.441 | 10,400.825 | 10,607.198 | 10,335.02 | 4,683.604 | 3,778.205 | 2,664.391 | 2,773.33 | 1,497.445 | 5,798.021 | 0 | 0 | 0 | 1,409.85 | 2,480.808 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10,335.02 | 0 | 0 | -96,276 | 0 | -103,178.196 | -149,135 | 0 | 0 | -21,973.13 | -82,372 | -41,580 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10,000 | 0 | 70,000 | 15,000 | 20,839.963 | 132,609.115 | 154,738.104 | 0 | 0 | 76,381.8 | 35,520 | 282,408.275 |
| Other Investing Activites
| -8.946 | -2,469.195 | 3,961.947 | 6,789.088 | 10,335.02 | 4,683.604 | 4,041.617 | -104.315 | 2,647.33 | -27 | -75 | 2,387.782 | 1,961.27 | 1,875.742 | -36.166 | 5,203 |
| Investing Cash Flow
| -29,967.472 | -30,606.538 | -12,223.213 | -12,441.546 | -35,316.739 | -32,898.428 | 22,747.246 | -118,640.272 | 8,802.519 | 71.681 | -11,613.585 | -19,283.256 | -19,093.236 | 41,092.83 | -50,576.972 | 236,452.223 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,080,189.129 | -2,612,885.751 | -5,166,755.152 | -2,961,769.829 | -4,604,509.643 | -5,644,062.785 | -2,104,566.495 | -2,168,152.91 | -3,597,744.085 | -1,917,035.014 | -741,147.858 | -2,079,235.123 | -1,632,530.042 | -388,969.455 | -267,862.77 | -449,754.363 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,375.368 | 0.292 | 0.123 | 455,423.288 | 0 | 0.07 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -398,452.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,937.878 | -56,600.941 | -39,028.586 | -39,029.293 | -13,011.815 | 0 |
| Other Financing Activities
| 5,576,645.781 | 3,070,585.805 | 1,268,080.775 | 1,891,082.805 | 5,243,292.764 | 6,459,279.134 | 4,840,968.263 | 2,033,965.07 | 3,053,411.155 | 1,904,228.197 | 0.292 | 1,803,077.092 | 3,027,771.962 | 1,104,565.58 | 250,500 | 280,500.034 |
| Financing Cash Flow
| 1,098,004.607 | 457,700.054 | -3,898,674.377 | -1,070,687.024 | 638,783.121 | 815,216.349 | 2,736,401.768 | -134,187.84 | -544,332.93 | 81,568.551 | 673,210.272 | -332,758.849 | 1,811,636.622 | 676,566.832 | -30,374.515 | -169,254.329 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -875,480.805 | 0 | 319.853 | -77.531 | 24.296 | -440.681 | -467.39 | 479.432 | 433.943 | 6,853.398 | -723.978 | -173.395 | 0 | 0 | 0 |
| Net Change In Cash
| 1,395.297 | -95,454.051 | -1,798,004.6 | 1,820,419.711 | 51,354.194 | 24,463.466 | -1,775.201 | -73.248 | -5,371.967 | -59,874.582 | -93,494.954 | -3,046.073 | 165,856.169 | -4,703.575 | -85,652.734 | 91,010.368 |
| Cash At End Of Period
| 32,721.347 | 31,326.05 | 126,780.101 | 1,924,784.701 | 104,364.99 | 53,010.796 | 28,547.33 | 30,322.531 | 30,395.779 | 35,767.746 | 95,642.328 | 189,137.282 | 192,183.355 | 26,327.186 | 31,030.761 | 116,683.495 |