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Woori Finance Indonesia Tbk PT
IDX:BPFI

Watchlist Manager
Woori Finance Indonesia Tbk PT
IDX:BPFI
Watchlist
Price: 282 IDR Market Closed
Market Cap: Rp754.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-130%
Investing Cash Flow
+
3Y
-688%
5Y
-
10Y
-251%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+110%

Cash Flow Statement
Woori Finance Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(6 107)
(4 997)
(3 439)
(5 465)
(2 674)
(2 973)
(5 746)
(5 349)
(5 885)
(6 256)
(6 882)
(8 635)
(7 911)
(6 799)
(7 745)
(8 792)
(11 561)
(8 719)
(12 346)
(12 405)
(12 071)
(16 821)
(14 183)
(13 500)
(16 149)
(16 849)
(18 790)
(28 246)
(16 953)
(16 647)
(15 341)
(6 814)
(14 826)
(14 615)
(11 642)
(12 970)
(13 460)
(18 144)
(15 015)
(23 774)
(19 326)
(19 694)
(22 850)
(27 155)
(24 091)
(20 697)
(13 552)
(6 683)
(12 946)
(11 690)
(12 233)
(2 897)
(7 363)
(15 214)
(13 268)
(13 883)
(12 453)
(13 455)
(14 850)
(23 854)
(29 609)
(18 792)
(23 033)
(21 954)
(21 438)
(26 388)
Cash Interest Paid
(20 434)
(18 376)
(15 904)
(21 256)
(16 461)
(17 359)
(17 150)
(17 305)
(18 207)
(19 857)
(22 855)
(23 842)
(27 433)
(34 705)
(36 513)
(40 036)
(42 552)
(48 925)
(61 051)
(66 809)
(93 671)
(60 347)
(63 670)
(58 037)
(42 874)
(69 342)
(64 609)
(63 311)
(54 857)
(62 264)
(57 539)
(65 092)
(74 479)
(78 193)
(88 799)
(99 729)
(109 428)
(117 490)
(117 238)
(108 308)
(100 188)
(95 336)
(102 248)
(102 068)
(103 358)
(95 212)
(91 888)
(81 472)
(70 107)
(56 953)
(51 129)
(52 738)
(47 874)
(36 705)
(32 908)
(30 034)
(28 045)
(37 745)
(42 214)
(42 064)
(49 984)
(62 940)
(63 141)
(67 141)
(67 071)
(66 534)
Change in Working Capital
(2 463)
(3 918)
(2 807)
(4 439)
73
429
2 858
(2 237)
1 284
559
4
5 989
(317)
(215)
(897)
(389)
(1 104)
(1 846)
(3 113)
(4 519)
(506 893)
(671 850)
(3 053)
(189 513)
80 837
51 608
(780 836)
(852 730)
(871 688)
(1 030 803)
(1 130 133)
(1 197 274)
(1 257 291)
(1 240 624)
(1 198 351)
(1 160 612)
(1 298 691)
(1 376 592)
(1 469 933)
(1 528 966)
(1 527 727)
(1 512 208)
(1 674 316)
(1 706 151)
(1 349 070)
(1 095 467)
(819 434)
(642 893)
(704 272)
(756 385)
(747 181)
(802 569)
(879 173)
(908 152)
(1 048 302)
(1 203 783)
(1 343 005)
(1 543 500)
(1 683 107)
(1 652 222)
(1 608 762)
(1 546 604)
(1 918 169)
(1 976 145)
(2 031 069)
(2 228 105)
Cash from Operating Activities
10 544
N/A
35 561
+237%
(13 949)
N/A
(7 214)
+48%
(5 449)
+24%
(20 151)
-270%
(23 411)
-16%
(35 140)
-50%
(57 939)
-65%
(52 937)
+9%
(34 393)
+35%
(67 738)
-97%
(109 971)
-62%
(134 401)
-22%
(116 932)
+13%
(98 716)
+16%
(140 730)
-43%
(186 850)
-33%
(213 896)
-14%
(202 659)
+5%
(53 978)
+73%
21 401
N/A
(17 338)
N/A
(57 872)
-234%
(87 423)
-51%
(88 532)
-1%
(6 118)
+93%
40 768
N/A
95 361
+134%
75 030
-21%
(11 950)
N/A
(50 324)
-321%
(113 345)
-125%
(107 431)
+5%
(77 080)
+28%
(199 180)
-158%
(221 991)
-11%
(238 393)
-7%
44 404
N/A
268 680
+505%
301 203
+12%
315 619
+5%
20 742
-93%
74 318
+258%
209 738
+182%
333 956
+59%
434 322
+30%
374 661
-14%
323 887
-14%
266 016
-18%
252 749
-5%
177 918
-30%
89 608
-50%
99 722
+11%
(99 872)
N/A
(141 984)
-42%
(249 580)
-76%
(450 555)
-81%
(429 582)
+5%
(414 388)
+4%
(311 772)
+25%
(212 276)
+32%
(79 808)
+62%
(103 878)
-30%
(92 036)
+11%
(204 037)
-122%
Investing Cash Flow
Capital Expenditures
(1 635)
(1 314)
(2 574)
(2 574)
(3 397)
(2 883)
(2 757)
(3 613)
(3 449)
(4 038)
(3 497)
(3 996)
(4 045)
(12 557)
(12 781)
(12 497)
(14 682)
(8 021)
(9 422)
(12 662)
(16 017)
(17 730)
(16 165)
(14 084)
(8 202)
(4 268)
(6 388)
(4 805)
(12 054)
(17 063)
(10 478)
(10 963)
(9 125)
(5 300)
(15 681)
(15 352)
(10 386)
(16 027)
(22 501)
(23 294)
(32 155)
(28 161)
(8 170)
(9 129)
(470)
976
(1 878)
(933)
(20 948)
771
(3 807)
(2 632)
17 014
(25 624)
(9 379)
(11 314)
(9 287)
8 619
(1 600)
(942)
(2 026)
765
(8 428)
(8 956)
(10 374)
(13 561)
Other Items
205
63
202
310
303
303
234
(631)
(699)
(537)
(27 010)
(27 193)
(32 144)
(32 306)
(4 742)
(4 420)
(3 866)
(3 866)
(8 306)
(8 449)
(3 756)
(28 747)
(24 283)
(24 481)
(24 608)
520
4 810
4 926
(23 583)
6 074
1 675
1 645
30 226
724
(55 161)
(54 874)
(54 863)
(18 920)
(67 006)
(66 943)
(66 914)
(102 779)
1 392
1 306
1 256
1 346
2 278
2 269
2 608
2 499
4 354
4 285
3 784
23 955
58 412
58 468
58 400
38 499
1 464
1 654
1 653
1 207
779
0
573
398
Cash from Investing Activities
(1 431)
N/A
(1 252)
+13%
(2 372)
-89%
(2 264)
+5%
(3 094)
-37%
(2 580)
+17%
(2 524)
+2%
(4 245)
-68%
(4 149)
+2%
(4 576)
-10%
(30 506)
-567%
(31 187)
-2%
(36 186)
-16%
(44 861)
-24%
(17 523)
+61%
(16 917)
+3%
(18 548)
-10%
(11 886)
+36%
(17 728)
-49%
(21 111)
-19%
(19 774)
+6%
(46 478)
-135%
(40 447)
+13%
(38 564)
+5%
(32 809)
+15%
(3 747)
+89%
(1 578)
+58%
121
N/A
(35 637)
N/A
(10 990)
+69%
(8 803)
+20%
(9 318)
-6%
21 100
N/A
(4 575)
N/A
(70 843)
-1 448%
(70 227)
+1%
(65 249)
+7%
(34 949)
+46%
(89 507)
-156%
(90 237)
-1%
(99 069)
-10%
(130 940)
-32%
(6 778)
+95%
(7 823)
-15%
786
N/A
2 322
+195%
400
-83%
1 336
+234%
(18 340)
N/A
3 270
N/A
548
-83%
1 654
+202%
20 797
+1 158%
(1 670)
N/A
49 033
N/A
47 154
-4%
49 113
+4%
47 118
-4%
(136)
N/A
712
N/A
(372)
N/A
1 972
N/A
(7 650)
N/A
(8 737)
-14%
(9 801)
-12%
(13 162)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100 037
0
0
0
(100 037)
0
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 Issuance of Debt
(54 740)
(80 738)
(29 896)
(33 070)
17 429
33 424
29 497
42 273
66 811
57 452
68 047
96 708
136 142
169 935
132 217
111 918
157 703
196 946
236 900
227 445
90 868
45 845
48 702
(18 205)
(3 653)
(74 016)
(152 650)
(84 710)
126 263
(20 221)
57 378
128 722
(50 175)
84 620
137 389
202 592
268 352
248 664
32 444
(199 862)
(318 833)
(197 065)
(67 292)
(1 876)
120 053
26 374
(12 211)
(33 830)
161 840
175 853
161 365
196 580
(126 763)
(90 540)
5 417
74 521
203 810
340 307
425 953
421 423
320 946
212 724
120 386
131 078
135 888
273 268
Cash Paid for Dividends
0
0
0
0
0
(450)
(1 000)
(450)
(10 450)
(10 000)
0
(10 000)
0
0
0
0
0
0
(5 000)
0
(10 000)
(10 000)
0
0
0
0
0
0
0
(30 002)
(30 002)
(60 004)
(60 004)
(30 002)
(30 002)
0
0
0
0
0
0
(30 002)
(30 002)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 000)
0
0
(52 445)
Other
47 651
47 651
47 651
47 651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178 986
0
(6 181)
0
0
(5 027)
57 239
0
118 975
58 163
58 163
56 693
(3 573)
94 757
0
1 470
0
0
0
(300 000)
(393 500)
(393 500)
0
(500 000)
(406 500)
(406 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7 089)
N/A
(33 087)
-367%
17 755
N/A
14 581
-18%
17 429
+20%
32 974
+89%
28 497
-14%
42 273
+48%
56 811
+34%
47 902
-16%
68 047
+42%
96 708
+42%
146 142
+51%
179 935
+23%
132 217
-27%
111 918
-15%
157 703
+41%
196 946
+25%
231 900
+18%
222 445
-4%
80 868
-64%
35 845
-56%
222 689
+521%
155 782
-30%
175 334
+13%
104 971
-40%
(152 650)
N/A
(90 892)
+40%
126 263
N/A
(50 223)
N/A
22 349
N/A
132 139
+491%
(115 206)
N/A
111 327
N/A
165 550
+49%
198 489
+20%
425 082
+114%
339 848
-20%
127 201
-63%
(105 105)
N/A
(322 643)
-207%
(227 067)
+30%
(97 294)
+57%
(31 878)
+67%
(209 949)
-559%
(367 126)
-75%
(405 711)
-11%
(427 330)
-5%
(338 160)
+21%
(230 647)
+32%
(245 135)
-6%
(209 920)
+14%
(126 763)
+40%
(90 540)
+29%
5 417
N/A
74 521
+1 276%
203 810
+173%
340 307
+67%
425 953
+25%
421 423
-1%
320 946
-24%
212 724
-34%
94 387
-56%
105 078
+11%
109 888
+5%
220 822
+101%
Change in Cash
Net Change in Cash
2 024
N/A
1 222
-40%
1 434
+17%
5 103
+256%
8 886
+74%
10 243
+15%
2 562
-75%
2 888
+13%
(5 277)
N/A
(9 611)
-82%
3 148
N/A
(2 217)
N/A
(15)
+99%
673
N/A
(2 238)
N/A
(3 715)
-66%
(1 575)
+58%
(1 790)
-14%
276
N/A
(1 325)
N/A
7 116
N/A
10 768
+51%
164 904
+1 431%
59 346
-64%
55 102
-7%
12 692
-77%
(160 346)
N/A
(50 003)
+69%
185 987
N/A
13 817
-93%
1 596
-88%
72 497
+4 442%
(207 451)
N/A
(679)
+100%
17 627
N/A
(70 918)
N/A
137 842
N/A
66 507
-52%
82 098
+23%
73 338
-11%
(120 508)
N/A
(42 388)
+65%
(83 330)
-97%
34 617
N/A
574
-98%
(30 849)
N/A
29 011
N/A
(51 332)
N/A
(32 613)
+36%
38 639
N/A
8 162
-79%
(30 348)
N/A
(16 357)
+46%
7 513
N/A
(45 422)
N/A
(20 309)
+55%
3 342
N/A
(63 130)
N/A
(3 765)
+94%
7 747
N/A
8 802
+14%
2 419
-73%
6 929
+186%
(7 537)
N/A
8 052
N/A
3 623
-55%
Free Cash Flow
Free Cash Flow
8 909
N/A
34 247
+284%
(16 523)
N/A
(9 788)
+41%
(8 846)
+10%
(23 034)
-160%
(26 168)
-14%
(38 753)
-48%
(61 388)
-58%
(56 975)
+7%
(37 890)
+33%
(71 734)
-89%
(114 016)
-59%
(146 958)
-29%
(129 713)
+12%
(111 213)
+14%
(155 412)
-40%
(194 871)
-25%
(223 318)
-15%
(215 321)
+4%
(69 995)
+67%
3 671
N/A
(33 502)
N/A
(71 956)
-115%
(95 625)
-33%
(92 800)
+3%
(12 505)
+87%
35 963
N/A
83 307
+132%
57 967
-30%
(22 428)
N/A
(61 287)
-173%
(122 470)
-100%
(112 731)
+8%
(92 762)
+18%
(214 532)
-131%
(232 377)
-8%
(254 420)
-9%
21 902
N/A
245 386
+1 020%
269 049
+10%
287 458
+7%
12 572
-96%
65 189
+419%
209 268
+221%
334 932
+60%
432 444
+29%
373 728
-14%
302 939
-19%
266 787
-12%
248 942
-7%
175 286
-30%
106 622
-39%
74 098
-31%
(109 251)
N/A
(153 299)
-40%
(258 867)
-69%
(441 937)
-71%
(431 182)
+2%
(415 330)
+4%
(313 798)
+24%
(211 511)
+33%
(88 236)
+58%
(112 835)
-28%
(102 409)
+9%
(217 598)
-112%

See Also

Summary
BPFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPFI stock valuation using valuation multiples.
Wall Street Estimates
BPFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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