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CLIPAN FINANCE

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CFIN fundamentals

An in-depth look to CLIPAN FINANCE operating, investing, and financing activities

CFIN free cash flow for Q3 24 is 67.49 B IDR. For 2023, CFIN free cash flow was -1.1 T IDR and operating cash flow was -1.07 T IDR.

Q2 '16
Q1 '17
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Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q2 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth