PT Bank MNC Internasional Tbk (IDX: BABP)
Indonesia
· Delayed Price · Currency is IDR 67.00
-1.00 (-1.47%)
Oct 11, 2024, 4:14 PM WIB
BABP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67,908 | 77,916 | 52,505 | 12,868 | 10,414 | 20,433 | Upgrade
|
| Depreciation & Amortization | 27,141 | 19,633 | 14,309 | 1,576 | 20,963 | 19,925 | Upgrade
|
| Other Amortization | 9,497 | 6,508 | 8,020 | 7,668 | 7,507 | 7,678 | Upgrade
|
| Change in Trading Asset Securities | -161 | 2,759 | -2,818 | 4,111 | -3,841 | 736 | Upgrade
|
| Change in Other Net Operating Assets | -630,281 | -277,105 | -1,587,261 | -1,290,601 | -57,311 | -547,324 | Upgrade
|
| Other Operating Activities | 119,715 | 143,064 | 258,906 | 147,448 | 80,656 | 91,732 | Upgrade
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| Operating Cash Flow | -406,181 | -27,225 | -1,256,339 | -1,116,930 | 58,388 | -406,820 | Upgrade
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| Capital Expenditures | -79,938 | -989,137 | -15,957 | -7,290 | -14,396 | -20,267 | Upgrade
|
| Sale of Property, Plant and Equipment | 191 | 568 | 587 | 184 | 285 | 303 | Upgrade
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| Investment in Securities | -117,198 | 76,640 | -133,886 | -361,897 | -410,605 | 3,522 | Upgrade
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| Purchase / Sale of Intangibles | -8,344 | -10,290 | -9,911 | -2,913 | -5,883 | -4,183 | Upgrade
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| Investing Cash Flow | -205,289 | -922,219 | -159,167 | -371,916 | -430,599 | -20,625 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 952 | - | Upgrade
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| Total Debt Issued | 5,655 | - | - | - | 952 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -867 | -85 | - | - | Upgrade
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| Total Debt Repaid | - | - | -867 | -85 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,655 | - | -867 | -85 | 952 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 325,000 | - | 95,413 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,746,557 | 610,859 | 1,975,698 | 1,676,042 | 871,967 | -385,061 | Upgrade
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| Other Financing Activities | 800,760 | 799,344 | 303,997 | 487,107 | - | -3,274 | Upgrade
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| Financing Cash Flow | 1,750,972 | 1,410,203 | 2,278,828 | 2,488,064 | 872,919 | -292,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,001 | -9,591 | -7,096 | -13,814 | -15,660 | -10,510 | Upgrade
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| Net Cash Flow | 1,135,501 | 451,168 | 856,226 | 985,404 | 485,048 | -730,877 | Upgrade
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| Free Cash Flow | -486,119 | -1,016,362 | -1,272,296 | -1,124,220 | 43,992 | -427,087 | Upgrade
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| Free Cash Flow Margin | -80.69% | -162.39% | -189.07% | -222.56% | 8.44% | -75.73% | Upgrade
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| Free Cash Flow Per Share | -14.87 | -34.32 | -45.32 | -42.74 | 1.74 | -18.43 | Upgrade
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| Cash Interest Paid | 783,047 | 701,157 | 506,591 | 580,095 | 602,361 | 665,934 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.