PT. Clipan Finance Indonesia Tbk
IDX:CFIN.JK
374 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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
| 32,453.379 | 42,115.012 | 86,092.008 | 97,516.735 | 67,840.213 | 544,565.079 | 105,083.366 | 234,841.452 | 65,797.268 | 8,497.829 | 1,585.643 | -28,249.296 | -15,659.716 | 49,638.798 | 40,576.314 | -15,184.822 | -40,999.315 | 9,517.94 | 93,232.899 | 103,731.456 | 96,222.235 | 81,995.475 | 79,646.854 | 78,970.071 | 80,399.735 | 71,358.004 | 74,409.776 | 71,985.958 | 58,826.707 | 45,992.029 | 59,470.606 | 66,877.49 | 46,411.021 | 42,022.54 | 50,050.632 | 32,437.768 | 67,203.908 | 91,603.75 | 95,103.227 | 89,927.699 | 103,876.249 | 105,892.315 | 97,822.04 | 87,131.061 | 105,428.998 | 99,718.953 | 90,605.074 | 77,460.554 | 84,720.176 |
| Depreciation & Amortization
| 11,975.751 | 11,395.648 | 754.036 | 11,166.253 | 11,212.174 | 8,685.03 | 10,789.537 | 14,380.721 | 8,496.893 | 9,843.829 | 9,489.603 | 10,306.604 | 10,932.083 | 10,979.787 | 10,746.715 | 10,608.73 | 10,474.058 | 10,066.649 | 9,743.452 | 1,631.431 | 6,882.238 | 6,474.539 | 5,855.875 | 3,752.965 | 6,184.994 | 6,080.876 | 5,632.174 | 5,182.522 | 4,626.173 | 4,275.778 | 3,759.875 | 2,834.445 | 2,744.984 | 2,571.417 | 2,345.165 | 2,209.028 | 2,757.691 | 2,677.835 | 2,498.059 | 2,601.461 | 2,631.167 | 2,617.845 | 2,490.436 | 2,531.901 | 2,391.478 | 2,152.84 | 2,025.855 | 4,665.769 | 2,042.077 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,104.1 | 27,406.421 | -406,480.848 | -550,932.732 | -389,158.737 | -472,341.723 | -115,872.903 | -249,222.173 | -74,294.161 | -18,341.658 | -11,075.246 | 28,249.296 | 15,659.716 | -49,638.798 | -40,576.314 | 15,184.822 | 40,999.315 | -9,517.94 | -93,232.899 | -103,731.456 | -96,222.235 | -81,995.475 | -79,646.854 | -78,970.071 | -80,399.735 | -71,358.004 | -74,409.776 | -71,985.958 | -58,826.707 | -45,992.029 | -59,470.606 | -66,877.49 | -46,411.021 | -42,022.54 | -50,050.632 | -32,437.768 | -67,203.908 | -91,603.75 | -95,103.227 | -89,927.699 | -103,876.249 | -105,892.315 | -97,822.04 | -87,131.061 | -105,428.998 | -99,718.953 | -90,605.074 | -77,460.554 | -84,720.176 |
| Operating Cash Flow
| 72,533.23 | 58,125.785 | -319,634.804 | -442,249.744 | -310,106.35 | 80,908.386 | 115,872.903 | 249,222.173 | 74,294.161 | 9,843.829 | 9,489.603 | 304,648.693 | 446,835.788 | 600,714.757 | 760,693.752 | 765,925.249 | 727,842.571 | 1,177,605.564 | 231,855.044 | 222,224.583 | 110,876.085 | -372,919.879 | -512,215.447 | 126,562.955 | 79,745.978 | -682,311.237 | -281,876.447 | -964,654.622 | -631,156.165 | -678,378.735 | -486,294.012 | 47,566.809 | 163,534.582 | 7,215.68 | 34,905.183 | 156,605.037 | 65,754.323 | 370,021.229 | -62,701.575 | -295,528.138 | -58,839.825 | 367,351.74 | -154,932.534 | -58,421.166 | -316,515.487 | -465,946.405 | 78,938.019 | 258,372.153 | 128,790.056 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,042.068 | -16,870.504 | -9,404.832 | -14,656.032 | -7,933.885 | -7,865.686 | -3,816.25 | -14,924.305 | -8,050.485 | -7,821.71 | -3,488.479 | -14,889.518 | -2,477.66 | -3,332.579 | -1,924.281 | 1,526.825 | -5,758.326 | -7,902.994 | -9,506.437 | -13,675.494 | -15,115.799 | -15,492.845 | -11,367.621 | -9,526.416 | -6,440.031 | -9,631.101 | -11,984.484 | -17,308.854 | -9,347.038 | -9,429.163 | -15,209.316 | -21,777.773 | -8,157.182 | -7,654.331 | -2,335.062 | -4,612.359 | -2,010.61 | -3,205.651 | -4,856.154 | -7,795.232 | -7,903.163 | -5,402.427 | -9,728.861 | -3,924.632 | -5,323.995 | -6,921.773 | -6,769.31 | -2,072.967 | -6,221.223 |
| Acquisitions Net
| 3,175.064 | 6,682.017 | 4,986.427 | 1,060.031 | 1,544.552 | 889.128 | 810.67 | 1,667.622 | 769.72 | 0 | 0 | 4,657.937 | 4,077.429 | 439.12 | 1,226.339 | 3,988.287 | 2,014.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,420.029 | 0 | 1,380.103 | 654.416 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,553.823 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.006 | -49.999 | -96,277 | -53.816 | -1.5 | -116 | -6.5 | -3 | -0.5 | -42 | -31,715.871 | -21,064.379 | -50,397.946 | -96,773.244 | -52,361.756 | -7.5 | -3.93 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 10,000 | 0 | 15,000 | 1 | 1 | 20,000 | 839.963 | 0 | 0 | 23,453.721 | 7,511.98 | 36,017.472 | 65,625.942 | 81,939.636 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,175.064 | 3,926.428 | 4,986.427 | -863.045 | 1,544.552 | 889.128 | 810.67 | 803.154 | 306.82 | 3,287.29 | -2,046.191 | 4,657.937 | 4,077.429 | 439.12 | 1,226.339 | 2,580.475 | 2,014.791 | 1,797.771 | 2,806.349 | 14,314.508 | 4,734.9 | -647.794 | 1,933.406 | 1,289.55 | 2,166.06 | 745.131 | 482.863 | 1,091.655 | 783.743 | 1,792.6 | 4,855.654 | 633.689 | -1 | -52.816 | -0.5 | 601.627 | 1,193.5 | 586.561 | 265.642 | -819.15 | 1,955.535 | 222.36 | 111.7 | -63.57 | 73,086.249 | 846.412 | 106.075 | 1,183.057 | 674.34 |
| Investing Cash Flow
| -1,867.004 | -10,188.487 | -4,418.405 | -13,596.001 | -6,389.333 | -6,976.558 | -3,005.58 | -13,256.683 | -7,280.765 | -4,534.42 | -5,534.67 | -10,231.581 | 1,599.769 | -2,893.459 | -697.942 | 4,107.3 | -3,743.535 | -6,105.223 | -6,700.088 | 639.014 | -10,380.899 | -16,140.639 | -9,434.215 | -8,236.866 | -4,273.971 | -8,885.97 | -11,501.621 | 43,782.801 | -8,563.295 | -7,636.563 | -4,835.697 | -21,144.084 | -88,055.079 | -7,105.547 | -2,335.562 | 15,989.268 | 22.853 | -2,619.09 | -4,590.512 | 14,839.339 | -30,151.519 | 9,773.026 | 5,610.835 | -14,267.987 | 15,400.498 | -6,082.861 | -6,663.235 | -889.91 | -5,546.883 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71,584.109 | -37,652.45 | -320,737.462 | -1,304,913.388 | -955,426.547 | -954,081.443 | -865,767.751 | -840,223.496 | -382,204.483 | -374,953.135 | -1,015,504.637 | -868,162.963 | -889,474.641 | -411,064.167 | -2,998,053.381 | -550,391.436 | -594,567.177 | -872,336.963 | -944,474.253 | -1,188,710.122 | -1,125,182.052 | -1,064,798.611 | -1,225,818.858 | -937,319.944 | -1,683,573.036 | -1,099,682.724 | -1,923,487.081 | -507,546.129 | -606,045.934 | -682,972.139 | -308,002.293 | -474,555.574 | -643,148.447 | -553,346.601 | -497,102.288 | -612,569.409 | -525,644.351 | -879,953.874 | -1,579,576.451 | -968,017.863 | -231,215.915 | -461,250.766 | -256,550.47 | -50,207.913 | -405,439.43 | -430,572.21 | -145,071.695 | -1,228,258.789 | -283,299.799 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,561.943 | 3,813.425 | 0 | 0 | 0 | 0.039 | 0.199 | 0.054 | 0.01 | 0.113 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.001 | -398,452.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,937.878 | 0 | 0 | 0 | -56,600.941 |
| Other Financing Activities
| -1,624.445 | -4,564.343 | 0 | 1,755,296.84 | 1,554,005.034 | 990,455.524 | 1,276,888.385 | 1,296,321.293 | 387,472.928 | 98,935.003 | 1,287,856.581 | 170,620.066 | -1,861.986 | -338.652 | 1,099,661.347 | 643,247.513 | 358,984.042 | 229,870 | 658,981.25 | 1,028,471.399 | 1,041,191.844 | 1,432,293.389 | 1,741,336.132 | 829,166.224 | 1,557,562.163 | 1,003,573.208 | 3,068,977.539 | 1,394,305.815 | 1,280,343.121 | 1,369,588.166 | 796,731.161 | 441,026.99 | 586,755.816 | 542,952.168 | 463,230.096 | 447,841.322 | 288,536.048 | 685,397.409 | 1,631,636.376 | 921,100.645 | 414,730.829 | 188,304.969 | 380,091.754 | 0 | 0.039 | 0.199 | 0.054 | 942,579.167 | -52,403.119 |
| Financing Cash Flow
| -73,208.554 | -42,216.793 | 316,994.714 | 450,383.451 | 200,126.441 | 36,374.081 | 411,120.634 | 456,097.797 | 5,268.445 | -276,018.132 | 272,351.944 | -697,542.897 | -891,336.627 | -411,402.819 | -1,898,392.034 | 92,856.077 | -235,583.135 | -642,466.963 | -285,493.003 | -160,238.723 | -83,990.208 | 367,494.778 | 515,517.274 | -108,153.72 | -126,010.873 | -96,109.516 | 1,145,490.458 | 886,759.686 | 674,297.187 | 686,616.027 | 488,728.868 | -33,528.584 | -56,392.631 | -10,394.433 | -33,872.192 | -164,728.087 | -237,108.303 | -194,556.465 | 52,059.925 | 43,644.725 | 187,328.339 | -272,945.797 | 123,541.284 | 50,207.913 | 337,501.591 | 430,572.409 | -145,071.641 | -285,679.612 | -335,702.805 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -511,067.033 | -708,496.882 | -128,388.366 | -96,203.255 | 67,691.17 | 0 | 0 | 0 | 0 | 0.001 | 0 | -630.824 | 950.676 | -106.793 | 12.907 | -40.281 | 56.636 | -11.634 | 13.647 | 16.863 | 5.42 | -375.88 | 29.688 | -1.619 | -92.87 | 353.082 | -312.374 | -81.652 | -426.446 | -641.653 | 849.284 | 98.338 | 173.463 | -27.495 | 1,059.272 | 2,099.542 | -2,697.376 | 1,939.702 | 4,288.899 | 515.789 | 109.008 | -1,875.398 | 143.579 |
| Net Change In Cash
| -2,542.328 | 5,720.505 | -7,058.495 | -5,462.294 | -116,369.242 | 110,305.909 | 12,920.924 | -16,433.595 | -56,106.525 | -366,911.978 | 343,998.047 | -403,125.785 | -442,901.07 | 186,418.479 | -1,138,396.224 | 862,888.627 | 488,515.901 | 528,402.554 | -59,387.371 | 62,518.081 | 16,517.885 | -21,606.021 | -6,075.752 | 10,160.735 | -50,525.219 | -787,289.86 | 852,117.81 | -34,488.015 | 34,607.415 | 599.11 | -2,493.711 | -6,752.777 | 18,774.498 | -10,365.952 | -1,729.017 | 7,224.565 | -170,481.843 | 172,944.012 | -15,058.699 | -237,071.569 | 99,396.267 | 106,278.511 | -28,477.791 | -20,541.538 | 20,464.392 | -20,729.959 | -72,687.849 | -30,072.767 | -212,316.053 |
| Cash At End Of Period
| 28,841.029 | 31,383.357 | 25,662.852 | 32,721.347 | 38,183.641 | 154,552.883 | 44,246.974 | 31,326.05 | 47,759.645 | 103,866.17 | 470,778.148 | 126,780.101 | 529,905.886 | 972,806.956 | 786,388.477 | 1,924,784.701 | 1,061,896.074 | 573,380.173 | 44,977.619 | 104,364.99 | 41,846.909 | 25,329.024 | 46,935.045 | 53,010.796 | 42,850.061 | 93,375.28 | 880,665.14 | 28,547.33 | 63,035.345 | 28,427.93 | 27,828.82 | 30,322.531 | 37,075.308 | 18,300.81 | 28,666.762 | 30,395.779 | 23,171.214 | 193,653.057 | 20,709.045 | 35,767.746 | 272,839.315 | 173,443.048 | 67,164.537 | 95,642.328 | 116,183.866 | 95,719.474 | 116,449.433 | 189,137.282 | 219,210.049 |