PT KDB Tifa Finance Tbk
IDX:TIFA.JK
570 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 59,896.029 | 56,904.251 | 26,731.688 | 14,885.37 | 33,033.88 | 27,836.632 | 23,010.364 | 17,597.039 | 20,061.731 | 36,301.555 | 31,580.099 |
| Depreciation & Amortization
| 5,672.801 | 6,219.995 | 77,864.358 | 135,313.58 | 162,979.381 | 186,085.073 | 157,724.777 | 129,660.881 | 129,283.735 | 95,305.944 | 69,951.764 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -270,306.763 | -267,632.125 | -305,922.345 | 177,061.121 | 418,383.278 | 252,591.99 | 16,963.108 | 202,091.062 | 210,192.186 | -45,369.955 | 135,152.214 |
| Operating Cash Flow
| -204,737.933 | -204,507.879 | -201,326.299 | 327,260.071 | 288,437.777 | 94,343.549 | -117,751.305 | 90,027.22 | 100,970.182 | 86,237.544 | 236,684.077 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,252.702 | -639.612 | -4,893.964 | -801.311 | -850.842 | -222.552 | -153,381.336 | -218,602.467 | -338,835.311 | -69,792.678 | -103,912.232 |
| Acquisitions Net
| 11.915 | 190 | 176.5 | 9,283.8 | 9.12 | 286 | 539.55 | 5,453.816 | 1,596.146 | 0 | 0 |
| Purchases Of Investments
| -206,409.177 | -100,000 | -120,000 | -352.158 | 0 | 0 | 0 | -5,796.137 | -659.2 | 0 | 0 |
| Sales Maturities Of Investments
| 228,629.462 | 120,756.797 | -176.5 | 3,370.838 | 0 | 0 | 0 | 0 | 740.898 | 0 | 0 |
| Other Investing Activites
| 22,232.2 | 45,125.415 | 176.5 | 12,302.48 | 9.12 | 286 | 539.55 | -342.321 | 1,677.844 | 582.624 | 989.187 |
| Investing Cash Flow
| 18,979.498 | 65,432.6 | -124,717.464 | 11,501.169 | -841.722 | 63.448 | -152,841.786 | -218,944.788 | -337,157.467 | -69,210.054 | -102,923.045 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -150,250 | -2,497.04 | -1,119,180.4 | -582,976.882 | -310,982 | -58,736.9 | -260,129 | -57,422.2 | -8,560.15 | -100,111.662 | -7,612.902 |
| Common Stock Issued
| 0 | 0 | 642,853.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7,557.9 | -6,478.2 | -6,478.2 | -7,557.9 | -10,797 | -9,717.3 | -10,797 |
| Other Financing Activities
| 297,964.997 | 117,571.029 | 799,903.537 | 369,009.473 | -0.29 | 0 | 0 | 0 | 283,102.781 | 122,290 | -100,000 |
| Financing Cash Flow
| 147,714.997 | 115,073.989 | 323,576.517 | -213,967.409 | -318,540.19 | -65,215.127 | 253,650.779 | 49,864.248 | 280,865.932 | 12,461.038 | -118,409.902 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2,648.264 | 6,100.913 | 885.07 | 589.621 | 268.933 | 69.783 | -135.791 | 1,385.288 | 3,494.386 | 429.331 | 1,189.243 |
| Net Change In Cash
| -42,266.702 | -17,900.377 | -1,582.176 | 125,383.452 | -1,713.202 | -1,870.347 | -16,290.119 | -76,286.016 | 49,468.369 | 29,917.859 | 16,540.373 |
| Cash At End Of Period
| 154,455.676 | 118,067.378 | 135,967.755 | 137,549.931 | 12,166.479 | 13,879.681 | 15,750.028 | 32,040.147 | 109,621.499 | 60,153.13 | 30,235.271 |