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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,250.354 | 14,249.949 | 15,482.974 | 14,743.685 | 14,346.086 | 15,323.284 | 8,762.368 | 19,203.434 | 16,057.973 | 12,880.476 | 10,272.682 | 725.338 | 8,186.552 | 7,547.116 | -5,070.701 | 6,083.863 | 7,204.032 | 6,668.176 | 7,033.813 | 8,711.964 | 9,253.381 | 8,034.722 | 4,514.768 | 7,852.711 | 7,858.717 | 7,610.436 | 2,792.677 | 6,849.011 | 5,986.526 | 7,382.15 | 2,990.734 | 2,485.449 | 6,356.66 | 5,764.196 | 2,099.958 | 4,706.216 | 6,204.072 | 7,051.485 | 10,175.115 | 8,835.604 | 8,403.318 | 8,887.518 | 2,453.739 | 9,257.736 | 8,260.864 | 11,607.76 |
| Depreciation & Amortization
| 1,642.12 | 15,614.955 | 1,672.758 | 1,362.431 | 1,279.439 | 1,358.173 | 1,563.444 | 1,570.185 | 1,565.439 | 12,475.273 | 11,551.616 | 19,065.955 | 18,414.245 | 28,832.542 | 133,279.099 | 918.617 | 738.838 | 377.026 | 161,784.415 | 1,194.966 | -364.662 | 364.662 | 184,803.713 | 420.628 | 433.765 | 426.967 | 156,062.742 | 562.595 | 583.04 | 516.5 | 125,912.72 | 498.864 | 729.272 | 853.161 | 125,574.595 | 1,230.24 | 1,251.643 | 1,227.257 | 18,827.424 | 1,484.392 | 1,271.112 | 1,262.728 | 67,097.113 | 1,454.849 | 1,045.479 | 354.323 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -19,697.953 | -17,257.499 | 11,104.061 | -195,874.003 | -45,913.678 | -39,623.143 | -42,716.565 | -59,853.492 | -103,588.737 | -47,477.131 | -176,414.587 | 22,229.283 | -17,462.258 | 21,453.933 | -43,350.001 | 91,633.957 | 64,410.768 | 64,366.397 | -125,973.015 | 43,841.942 | 139,786.132 | 34,769.457 | -187,063.872 | 15,876.374 | 27,725.498 | 23,883.844 | -444,391.332 | -14,799.818 | 5,734.448 | 1,925.839 | -57,282.21 | 77,855.294 | 14,536.505 | -90,673.425 | -60,950.412 | 27,587.38 | 14,251.048 | -29,263.3 | 58,704.738 | 684.414 | -28,223.247 | -4,075.572 | 92,581.921 | 57,237.396 | 18,762.129 | -33,429.232 |
| Operating Cash Flow
| -4,089.719 | 12,607.405 | 28,259.793 | -179,767.887 | -30,288.153 | -22,941.686 | -32,390.753 | -39,079.873 | -85,965.325 | -47,071.928 | -177,693.521 | 3,888.666 | -27,689.951 | 168.507 | 84,858.397 | 98,636.437 | 72,353.638 | 71,411.599 | 42,845.213 | 53,748.872 | 148,674.851 | 43,168.841 | 2,254.609 | 24,149.713 | 36,017.98 | 31,921.247 | -285,535.913 | -7,388.212 | 12,304.014 | 9,824.489 | 71,621.244 | 80,839.607 | 21,622.437 | -84,056.068 | 66,724.141 | 33,523.836 | 21,706.763 | -20,984.558 | 87,707.277 | 11,004.41 | -18,548.817 | 6,074.674 | 162,132.773 | 67,949.981 | 28,068.472 | -21,467.149 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -205.223 | -43.085 | -1,195.399 | -1,131.025 | -529.171 | -397.107 | -135.557 | -4.289 | -257.929 | -241.837 | -13.279 | -15.797 | -2,002.157 | -2,862.731 | 3,637.112 | -38.423 | -4,400 | 0 | 410 | -442.342 | -763.935 | -54.565 | -121.689 | -4.216 | -16.35 | -80.297 | 134,212.407 | -65,539.797 | -37,782.782 | -31,226.847 | -98,123.512 | -79,883.6 | -24,918.047 | -15,677.308 | -337,406.541 | -35.125 | -240.899 | -1,152.746 | -64,494.463 | -1,503.781 | -3,093.984 | -700.45 | -81,392.408 | -3,479.001 | -15,210.76 | -3,830.063 |
| Acquisitions Net
| 0 | 0 | 11.915 | 0 | 0 | -101,172.638 | 190 | 154,645 | 0 | 0 | 0 | 0 | 176.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40,000 | 0 | -79,154.177 | 0 | -50,000 | -77,255 | 54,645 | -154,645 | 0 | 0 | -49,818.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,218.27 | 28,150.805 | -460 | 50,661.824 | 0 | 178,427.638 | -169,770.416 | 220,527.213 | 20,000 | 50,000 | -2,726.794 | 172.896 | -478.447 | 3,032.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,306.761 | 107,516.679 | -79,602.262 | 50,661.824 | -50,000 | 101,172.638 | 45,125.415 | -154,645 | 20,000 | 50,000 | 70,181.483 | -70,004.983 | -478.447 | 3,032.345 | 12,216.93 | 82.4 | 0.65 | 2.5 | 0 | 0 | 8.72 | 0.4 | -112.368 | 157 | 241.368 | 0 | 376.039 | 122.834 | 40.677 | 0 | -4,451.807 | 478.784 | 3,630.702 | 0 | 987.67 | 26.053 | 230.438 | 433.683 | 330.849 | 84.775 | 0 | 167 | 27,599.351 | -27,862.095 | 1,154.931 | 97 |
| Investing Cash Flow
| -4,986.953 | 107,473.594 | -80,797.661 | 49,530.799 | -50,529.171 | 100,775.531 | -69,945.558 | 65,877.924 | 19,742.071 | 49,758.163 | -52,558.59 | -69,847.884 | -2,480.604 | 169.614 | 15,854.042 | 43.977 | -4,399.35 | 2.5 | 410 | -442.342 | -755.215 | -54.165 | -234.057 | 152.784 | 225.018 | -80.297 | 134,588.446 | -65,416.963 | -37,742.105 | -31,226.847 | -102,575.319 | -79,404.816 | -21,287.345 | -15,677.308 | -336,418.871 | -9.072 | -10.461 | -719.063 | -64,163.614 | -1,419.006 | -3,093.984 | -533.45 | -53,793.057 | -31,341.096 | -14,055.829 | -3,733.063 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32,726.784 | -73,834.646 | -55,935.864 | -67,992.927 | -3,876.456 | -73,814.165 | -2,497.04 | -70,000 | -710.934 | -562.252 | -651,827.936 | -271,705.033 | -22,545.004 | -173,102.427 | -5,619.223 | -117,264.558 | -57,565.655 | -44,756.419 | -58,995.501 | -82,073.909 | -113,150.968 | -56,761.912 | -64,856.585 | -54,839.632 | -20,506.493 | -28,213.481 | -111,228.697 | -107,071.219 | -29,964.128 | -11,864.935 | -29,935.052 | -3,152.265 | -1,522.68 | -25,857.511 | -314,050.706 | -41,054.961 | -14,076.726 | -4,590.461 | -94,496.687 | -13,001.897 | -20,772.116 | -13,385.194 | -101,942.435 | -29,527.233 | -76,572.631 | -47,284.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900.251 | 642,853.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,557.9 | 0 | 0 | -6,478.2 | 0 | 0 | 0 | -6,478.2 | 0 | 0 | 0 | -7,557.9 | 0 | 0 | -802.155 | -9,994.845 | 0 | 0 | -713.825 | -9,003.475 | 0 | 0 | 0 | 0 | -10,797 | 0 |
| Other Financing Activities
| -817.703 | 0 | 110,278.249 | 119,962.663 | 49,132.086 | 69,961.411 | 47,571.029 | 140,000 | 0 | 0 | 594,984.111 | 642,953.346 | 76,272.827 | 128,546.633 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 122,290 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -100,000 | 0 |
| Financing Cash Flow
| -33,544.487 | -74,636.507 | 54,342.385 | 51,969.736 | 45,255.63 | -3,852.754 | 45,073.989 | 70,000 | -710.934 | -562.252 | -56,843.825 | 371,248.313 | 53,727.823 | -44,555.794 | 5,619.223 | -117,264.558 | -57,565.655 | -44,756.419 | -58,995.5 | -82,073.91 | -120,708.868 | -56,761.912 | -64,856.585 | 48,361.432 | -20,506.494 | -28,213.48 | 111,228.697 | 100,593.019 | 29,964.128 | 11,864.935 | 29,935.051 | -4,405.634 | -1,522.68 | 25,857.511 | 313,248.551 | -51,049.805 | 14,076.724 | 4,590.462 | 27,079.488 | -22,005.373 | 20,772.117 | -13,385.194 | -101,942.434 | -29,527.234 | -34,224.369 | 47,284.135 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,032.775 | 2,049.333 | -672.362 | 3,426.38 | -1,495.152 | -3,907.13 | 2,764.921 | 1,997.266 | 1,125.019 | 213.707 | -288.516 | -709.034 | 1,751.731 | 130.889 | 593.385 | 197.261 | -245.314 | 44.289 | 998.596 | 43.137 | 201.806 | -974.606 | -468.72 | 287.596 | 335.821 | -84.914 | -11.652 | 114.585 | -367.026 | 128.302 | 2,562.051 | -141.248 | -315.861 | -719.654 | -3,666.258 | 4,527.632 | 699.444 | 1,933.568 | 580.654 | 246.996 | 40.623 | -438.942 | 189.86 | 890.1 | 90.134 | 19.149 |
| Net Change In Cash
| -40,588.384 | 47,493.825 | 582.155 | -74,840.972 | -37,056.846 | 70,073.961 | -54,497.401 | 98,795.317 | -65,098.235 | 2,899.942 | -287,384.452 | 304,580.061 | 25,309 | -44,086.784 | 106,925.047 | -18,386.884 | 10,143.32 | 26,701.969 | -14,741.692 | -28,724.242 | 27,412.575 | -14,621.843 | -63,304.754 | 72,951.526 | 16,072.326 | 3,542.555 | -39,730.422 | 27,902.429 | 4,159.011 | -9,409.121 | 1,543.028 | -3,112.093 | -1,503.448 | -74,595.519 | 39,887.561 | -13,007.41 | 36,472.472 | -15,179.59 | 51,203.805 | -12,172.973 | -830.061 | -8,282.912 | 6,587.142 | 8,038.952 | -20,121.592 | 22,103.072 |
| Cash At End Of Period
| 84,281.117 | 124,869.501 | 154,455.676 | 76,243.521 | 151,084.493 | 188,141.339 | 118,067.378 | 172,564.779 | 73,769.462 | 138,867.697 | 135,967.755 | 423,352.207 | 118,772.146 | 93,463.146 | 137,549.931 | 30,624.884 | 49,011.768 | 38,868.448 | 12,166.479 | 26,908.171 | 55,632.413 | 28,219.838 | 42,841.681 | 106,146.435 | 33,194.909 | 17,122.583 | 13,580.028 | 53,310.45 | 25,408.021 | 21,249.01 | 30,658.131 | 29,115.103 | 32,227.196 | 33,730.644 | 108,326.163 | 68,438.602 | 81,446.012 | 44,973.54 | 60,153.13 | 8,949.325 | 21,122.298 | 21,952.359 | 30,235.271 | 23,648.129 | 15,609.177 | 35,797.97 |