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Clipan Finance Indonesia Tbk PT
IDX:CFIN

Watchlist Manager
Clipan Finance Indonesia Tbk PT Logo
Clipan Finance Indonesia Tbk PT
IDX:CFIN
Watchlist
Price: 322 IDR -0.62% Market Closed
Market Cap: Rp1.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+181%
5Y
-73%
10Y
+775%
Investing Cash Flow
+
3Y
+78%
5Y
+74%
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
+53%
10Y
-98%

Cash Flow Statement
Clipan Finance Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 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
(1 506)
(3 546)
833
(12 584)
(12 669)
(10 305)
(16 566)
(17 092)
(23 832)
(30 444)
(32 938)
(38 719)
(30 154)
(25 457)
(21 834)
(26 238)
(30 690)
(42 058)
(45 383)
(29 320)
(24 263)
(21 820)
(21 033)
(41 510)
(39 641)
(37 549)
(37 384)
(30 151)
(32 471)
(35 563)
(55 273)
(58 638)
(61 833)
(85 791)
(73 270)
(79 535)
(88 898)
(72 359)
(87 053)
(114 867)
(118 714)
(145 874)
(146 590)
(130 049)
(138 354)
(137 384)
(140 469)
(142 644)
(142 347)
(127 433)
(123 790)
(113 209)
(98 564)
(81 259)
(67 466)
(64 414)
(56 784)
(66 545)
(69 781)
(77 429)
(81 579)
(109 084)
(114 818)
(116 592)
(128 256)
(132 562)
(152 282)
(161 935)
(115 573)
(115 573)
0
0
(6 520)
(16 896)
0
0
(50 724)
(41 373)
0
0
0
0
(236 580)
(257 341)
(266 115)
(274 767)
(47 884)
(36 053)
(30 603)
(28 076)
Cash Interest Paid
0
(4 562)
(2 761)
(5 437)
(8 717)
(13 317)
(20 049)
(24 768)
(30 823)
(36 359)
(40 867)
(35 406)
(33 597)
(27 185)
(20 276)
(41 414)
(44 294)
(51 022)
(59 275)
(54 710)
(59 118)
(65 202)
(69 103)
(125 828)
(120 192)
(111 774)
(103 062)
(39 607)
(39 787)
(42 983)
(46 750)
(51 876)
(71 625)
(104 009)
(121 474)
0
0
0
0
0
0
0
(203 219)
(279 118)
(353 147)
(436 236)
(295 985)
(311 511)
(313 714)
(327 066)
(354 952)
(349 997)
(347 157)
(331 318)
(320 133)
(309 052)
(303 291)
(308 765)
(329 548)
(374 564)
(420 755)
(495 019)
(546 736)
(566 911)
(584 327)
(585 641)
(629 009)
(652 858)
(637 339)
(770 991)
(567 027)
(536 368)
(466 867)
(397 000)
(317 614)
(230 838)
(196 063)
(169 603)
(156 015)
(167 683)
(183 181)
(207 022)
(234 800)
(260 968)
(283 080)
(300 104)
(309 836)
(306 689)
(298 031)
(291 172)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140 905
198 173
199 702
136 020
263 668
120 361
152 932
7 550
(87 135)
(10 395)
(16 805)
(12 369)
(21 271)
2 782
(25 769)
(25 078)
19 842
(52 046)
(41 132)
(37 688)
(71 759)
(25 087)
(118 695)
(126 368)
(150 515)
(108 320)
85 334
(49 342)
12 375
8 298
(63 578)
(226 999)
(308 663)
(386 127)
(234 526)
(203 295)
(207 008)
(234 587)
(496 205)
868 911
2 115 234
2 719 811
3 106 849
2 858 943
1 868 252
1 457 865
(354 430)
(783 819)
(1 452 360)
(1 891 042)
(1 748 925)
(1 770 675)
(1 263 592)
(937 928)
(424 621)
(199 460)
2 570
222 245
284 038
412 925
746 444
576 674
411 905
162 706
(568 779)
(973 626)
(1 319 149)
(1 603 742)
(1 744 806)
(1 615 903)
Cash from Operating Activities
(49 602)
N/A
(16 784)
+66%
(67 224)
-301%
(16 997)
+75%
(126 796)
-646%
(227 043)
-79%
(164 654)
+27%
(174 151)
-6%
(201 736)
-16%
(176 162)
+13%
(209 354)
-19%
9 918
N/A
50 107
+405%
69 059
+38%
84 616
+23%
1 790
-98%
(85 231)
N/A
(108 215)
-27%
(577 367)
-434%
(750 851)
-30%
(527 100)
+30%
(519 475)
+1%
(103 546)
+80%
23 812
N/A
274 021
+1 051%
362 045
+32%
420 427
+16%
(4 701)
N/A
(219 424)
-4 568%
(124 549)
+43%
(252 306)
-103%
(722 363)
-186%
(1 012 893)
-40%
(1 474 483)
-46%
(1 686 954)
-14%
(1 626 514)
+4%
(1 115 493)
+31%
(983 164)
+12%
(514 791)
+48%
349 720
N/A
281 476
-20%
154
-100%
(445 152)
N/A
(761 945)
-71%
(995 816)
-31%
(162 518)
+84%
95 158
N/A
(141 949)
N/A
(49 718)
+65%
(47 048)
+5%
77 546
N/A
529 679
+583%
627 286
+18%
264 480
-58%
362 260
+37%
253 222
-30%
(267 977)
N/A
(953 572)
-256%
(1 748 262)
-83%
(2 760 484)
-58%
(2 556 066)
+7%
(2 560 051)
0%
(1 849 097)
+28%
(757 879)
+59%
(988 218)
-30%
(678 774)
+31%
(552 035)
+19%
192 036
N/A
1 742 561
+807%
2 470 404
+42%
2 903 228
+18%
3 304 537
+14%
2 855 176
-14%
2 574 170
-10%
2 112 893
-18%
1 460 297
-31%
742 306
-49%
241 376
-67%
(522 548)
N/A
(898 309)
-72%
(827 655)
+8%
(1 083 667)
-31%
(1 066 642)
+2%
(991 083)
+7%
(1 013 865)
-2%
(631 226)
+38%
(41 843)
+93%
397 283
N/A
571 213
+44%
678 841
+19%
Investing Cash Flow
Capital Expenditures
(5 088)
(6 780)
(11 383)
(11 185)
(9 004)
(9 167)
(6 919)
(6 022)
(10 333)
(10 217)
(8 069)
(8 190)
(5 267)
(4 859)
(4 127)
(7 515)
(7 549)
(6 354)
(7 436)
(5 856)
(8 805)
(10 658)
(11 130)
(12 060)
(9 449)
(6 936)
(6 540)
(5 099)
(9 612)
(16 558)
(18 112)
(15 192)
(10 755)
(8 839)
(14 616)
(21 055)
(24 598)
(27 812)
(25 714)
(21 671)
(22 783)
(21 985)
(21 088)
(22 940)
(25 900)
(24 380)
(26 959)
(30 830)
(25 957)
(23 761)
(17 868)
(14 685)
(12 164)
(16 612)
(22 760)
(39 924)
(52 798)
(54 573)
(55 763)
(51 294)
(48 069)
(48 272)
(45 364)
(37 582)
(36 966)
(42 827)
(55 652)
(53 791)
(46 201)
(48 612)
(23 049)
(15 467)
(10 896)
(10 963)
(22 624)
(26 535)
(28 677)
(34 250)
(34 285)
(32 266)
(34 657)
(34 540)
(34 272)
(39 860)
(48 865)
(45 973)
(35 443)
(27 904)
(12 832)
(12 504)
Other Items
0
0
0
150 000
0
425
0
0
2 071
743
758
709
(1 362)
1 266
1 287
634
811
(488)
(224)
869
(147 555)
(103 702)
(20 565)
248 512
60 311
18 467
(64 968)
(45 478)
83 316
78 721
86 450
56 284
1 809
4 933
5 170
1 961
1 859
1 752
(5 541)
2 388
2 396
2 803
22 852
11 326
26 560
40 896
(2 076)
30 901
15 827
1 238
25 520
23 487
23 220
23 183
(58 749)
(78 716)
(68 341)
(67 098)
13 584
74 042
64 151
63 157
64 486
4 684
6 134
4 689
20 335
21 208
23 654
25 668
10 607
9 027
7 669
9 731
10 401
9 475
9 976
6 669
3 678
4 189
4 137
4 912
4 304
8 480
14 273
15 904
18 400
14 322
8 239
6 450
Cash from Investing Activities
393
N/A
(1 299)
N/A
(5 902)
-354%
138 815
N/A
(8 579)
N/A
(8 742)
-2%
(6 494)
+26%
(6 022)
+7%
(8 262)
-37%
(9 474)
-15%
(7 312)
+23%
(7 481)
-2%
(6 629)
+11%
(3 593)
+46%
(2 839)
+21%
(6 881)
-142%
(6 738)
+2%
(6 841)
-2%
(7 660)
-12%
(4 988)
+35%
(156 360)
-3 035%
(114 362)
+27%
(31 695)
+72%
236 452
N/A
50 862
-78%
11 532
-77%
(71 509)
N/A
(50 577)
+29%
73 704
N/A
62 163
-16%
68 339
+10%
41 093
-40%
(8 945)
N/A
(3 904)
+56%
(9 445)
-142%
(19 093)
-102%
(22 738)
-19%
(26 059)
-15%
(31 254)
-20%
(19 283)
+38%
(20 387)
-6%
(19 183)
+6%
1 764
N/A
(11 614)
N/A
660
N/A
16 516
+2 402%
(29 036)
N/A
72
N/A
(10 130)
N/A
(22 522)
-122%
7 653
N/A
8 803
+15%
11 058
+26%
6 572
-41%
(81 506)
N/A
(118 640)
-46%
(121 140)
-2%
(121 671)
0%
(42 180)
+65%
22 747
N/A
16 081
-29%
14 884
-7%
19 121
+28%
(32 898)
N/A
(30 831)
+6%
(38 138)
-24%
(35 317)
+7%
(32 583)
+8%
(22 547)
+31%
(22 944)
-2%
(12 442)
+46%
(6 439)
+48%
(3 228)
+50%
(1 231)
+62%
(12 223)
-893%
(17 060)
-40%
(18 701)
-10%
(27 581)
-47%
(30 607)
-11%
(28 077)
+8%
(30 520)
-9%
(29 628)
+3%
(29 967)
-1%
(31 380)
-5%
(34 592)
-10%
(30 070)
+13%
(17 043)
+43%
(13 582)
+20%
(4 593)
+66%
(6 055)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
13 496
15 383
16 196
28 751
0
13 368
12 555
0
0
0
0
0
0
0
546 380
537 701
0
0
(8 679)
0
0
0
0
0
0
0
3
3
3
0
0
455 423
455 423
0
455 423
0
0
0
0
0
0
0
3 813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
33 022
2 194
72 244
4 960
0
177 049
133 769
234 072
228 239
191 239
198 736
(86 327)
(83 827)
(83 095)
(103 047)
(11 136)
52 522
112 000
38 983
221 599
149 128
148 639
260 424
(135 365)
(186 134)
(325 191)
(414 924)
(17 363)
57 330
99 289
219 489
715 593
1 081 371
1 456 758
1 757 256
1 395 242
1 617 158
972 467
326 337
(276 158)
(1 020 702)
(259 070)
405 260
741 148
1 009 761
286 031
84 318
(12 807)
(84 288)
(5 899)
(426 522)
(544 333)
(630 265)
(446 103)
(265 387)
(134 188)
388 413
1 085 424
1 816 113
2 736 402
3 393 163
2 610 438
1 810 130
815 216
185 244
648 847
638 783
(162 227)
(1 172 189)
(1 411 119)
(1 070 687)
(2 683 586)
(2 452 522)
(3 104 928)
(3 898 674)
(1 727 930)
(1 592 546)
(695 941)
457 700
596 469
908 861
1 502 171
1 496 457
1 402 331
1 323 740
651 953
53 946
(377 193)
(352 758)
(464 544)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 217)
(13 012)
(13 012)
(13 013)
(37 062)
(39 029)
(39 029)
0
(41 791)
(39 029)
0
0
(56 601)
(56 601)
0
0
(67 938)
(67 938)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(398 452)
(398 452)
0
0
0
0
0
(198 553)
(199 150)
Other
0
0
0
(62 250)
9 250
0
0
0
0
0
0
19 660
0
0
0
0
0
0
(525)
0
0
0
525
(33 889)
0
(33 889)
(33 889)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
33 022
N/A
2 194
-93%
72 244
+3 193%
(57 290)
N/A
136 134
N/A
192 432
+41%
149 965
-22%
262 823
+75%
234 244
-11%
204 607
-13%
211 291
+3%
(66 667)
N/A
(64 167)
+4%
(63 435)
+1%
(83 387)
-31%
(11 136)
+87%
52 522
N/A
112 000
+113%
584 838
+422%
759 300
+30%
686 829
-10%
686 340
0%
252 270
-63%
(169 254)
N/A
(220 023)
-30%
(359 080)
-63%
(461 030)
-28%
(30 375)
+93%
44 318
N/A
86 276
+95%
182 430
+111%
676 567
+271%
1 042 345
+54%
1 417 733
+36%
1 715 465
+21%
1 811 637
+6%
2 033 553
+12%
1 388 862
-32%
725 160
-48%
(332 759)
N/A
(1 077 303)
-224%
(315 671)
+71%
337 322
N/A
673 210
+100%
941 823
+40%
218 093
-77%
88 132
-60%
81 569
-7%
10 088
-88%
88 477
+777%
(335 960)
N/A
(544 333)
-62%
(630 265)
-16%
(446 103)
+29%
(265 387)
+41%
(134 188)
+49%
388 413
N/A
1 085 424
+179%
1 816 113
+67%
2 736 402
+51%
3 393 163
+24%
2 610 438
-23%
1 810 130
-31%
815 216
-55%
185 244
-77%
648 847
+250%
638 783
-2%
(162 227)
N/A
(1 172 189)
-623%
(1 411 119)
-20%
(1 070 687)
+24%
(2 683 586)
-151%
(2 452 522)
+9%
(3 104 928)
-27%
(3 898 674)
-26%
(1 727 930)
+56%
(1 592 546)
+8%
(695 941)
+56%
457 700
N/A
596 469
+30%
908 861
+52%
1 103 719
+21%
1 098 005
-1%
1 003 879
-9%
925 288
-8%
651 953
-30%
53 946
-92%
(377 193)
N/A
(551 312)
-46%
(663 693)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(460)
179
(173)
(173)
2 356
1 860
(724)
(615)
(1 107)
3 039
6 853
4 047
5 630
2 400
434
3 304
1 304
1 094
479
(120)
(301)
(1 462)
(467)
(134)
(53)
288
(441)
(343)
(325)
(340)
24
76
18
(78)
817
226
226
320
(631)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(16 187)
N/A
(15 889)
+2%
(882)
+94%
64 528
N/A
759
-99%
(43 353)
N/A
(21 183)
+51%
82 650
N/A
24 246
-71%
18 971
-22%
(5 375)
N/A
(64 230)
-1 095%
(20 689)
+68%
2 031
N/A
(1 610)
N/A
(16 227)
-908%
(39 447)
-143%
(3 056)
+92%
(189)
+94%
3 461
N/A
3 369
-3%
52 503
+1 458%
117 029
+123%
91 010
-22%
104 860
+15%
14 497
-86%
(112 112)
N/A
(85 653)
+24%
(101 402)
-18%
23 890
N/A
(1 537)
N/A
(4 703)
-206%
20 507
N/A
(61 114)
N/A
19 245
N/A
165 857
+762%
895 149
+440%
381 995
-57%
180 975
-53%
(3 046)
N/A
(816 829)
-26 716%
(335 807)
+59%
(103 027)
+69%
(93 496)
+9%
(49 286)
+47%
77 721
N/A
156 654
+102%
(59 875)
N/A
(46 456)
+22%
20 211
N/A
(249 667)
N/A
(5 372)
+98%
7 959
N/A
(175 352)
N/A
13 905
N/A
(73)
N/A
(838)
-1 044%
10 128
N/A
25 959
+156%
(1 775)
N/A
852 835
N/A
64 946
-92%
(20 185)
N/A
24 463
N/A
(833 729)
N/A
(68 046)
+92%
51 354
N/A
(1 957)
N/A
548 051
N/A
1 036 567
+89%
1 820 420
+76%
613 880
-66%
399 427
-35%
(531 990)
N/A
(1 798 005)
-238%
(284 693)
+84%
(868 941)
-205%
(482 146)
+45%
(95 454)
+80%
(329 918)
-246%
50 687
N/A
(9 576)
N/A
1 395
N/A
(18 584)
N/A
(123 170)
-563%
(9 343)
+92%
(4 940)
+47%
6 508
N/A
15 308
+135%
9 093
-41%
Free Cash Flow
Free Cash Flow
(54 690)
N/A
(23 564)
+57%
(78 607)
-234%
(28 182)
+64%
(135 800)
-382%
(236 210)
-74%
(171 573)
+27%
(180 173)
-5%
(212 069)
-18%
(186 379)
+12%
(217 423)
-17%
1 728
N/A
44 840
+2 495%
64 200
+43%
80 489
+25%
(5 725)
N/A
(92 780)
-1 521%
(114 569)
-23%
(584 803)
-410%
(756 707)
-29%
(535 905)
+29%
(530 133)
+1%
(114 676)
+78%
11 752
N/A
264 572
+2 151%
355 109
+34%
413 887
+17%
(9 800)
N/A
(229 036)
-2 237%
(141 107)
+38%
(270 418)
-92%
(737 555)
-173%
(1 023 648)
-39%
(1 483 322)
-45%
(1 701 570)
-15%
(1 647 569)
+3%
(1 140 091)
+31%
(1 010 976)
+11%
(540 505)
+47%
328 049
N/A
258 693
-21%
(21 831)
N/A
(466 240)
-2 036%
(784 885)
-68%
(1 021 716)
-30%
(186 898)
+82%
68 199
N/A
(172 778)
N/A
(75 675)
+56%
(70 809)
+6%
59 678
N/A
514 994
+763%
615 122
+19%
247 868
-60%
339 500
+37%
213 298
-37%
(320 775)
N/A
(1 008 145)
-214%
(1 804 025)
-79%
(2 811 778)
-56%
(2 604 135)
+7%
(2 608 323)
0%
(1 894 460)
+27%
(795 461)
+58%
(1 025 184)
-29%
(721 601)
+30%
(607 686)
+16%
138 245
N/A
1 696 361
+1 127%
2 421 792
+43%
2 880 180
+19%
3 289 070
+14%
2 844 280
-14%
2 563 207
-10%
2 090 269
-18%
1 433 762
-31%
713 628
-50%
207 126
-71%
(556 833)
N/A
(930 575)
-67%
(862 311)
+7%
(1 118 207)
-30%
(1 100 914)
+2%
(1 030 943)
+6%
(1 062 730)
-3%
(677 199)
+36%
(77 286)
+89%
369 379
N/A
558 380
+51%
666 336
+19%

See Also

Summary
CFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFIN stock valuation using valuation multiples.
Wall Street Estimates
CFIN 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
CFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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