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PT. Clipan Finance Indonesia Tbk (CFIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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480.000.00 (0.00%)
At close: 04:14PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-39,860,435
-34,271,853
-34,284,979
-22,624,038
-23,048,744
-
Sales/maturities of investments
-
-
-
-
0
10,000,000
Net cash used for investing activities
-31,380,297
-29,967,472
-30,606,538
-12,223,213
-12,441,546
-
Net change in cash
-18,584,122
1,395,297
-95,454,051
-1,798,004,600
1,820,099,858
-
Cash at beginning of period
44,246,974
31,326,050
126,780,101
1,924,784,701
104,364,990
-
Cash at end of period
25,662,852
32,721,347
31,326,050
126,780,101
1,924,784,701
-
Free cash flow
Capital expenditure
-39,860,435
-34,271,853
-34,284,979
-22,624,038
-23,048,744
-
Free cash flow
-1,030,942,947
-1,100,913,691
-556,832,547
2,090,268,952
2,880,179,684
-