PT Bank Aladin Syariah Tbk (IDX: BANK)
Indonesia
· Delayed Price · Currency is IDR 805.00
0.00 (0.00%)
Nov 20, 2024, 11:53 AM WIB
BANK 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 | Sep '24 Sep 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 | -160,003 | -226,738 | -264,913 | -121,275 | 44,868 | 77,304 | Upgrade
|
| Depreciation & Amortization | 928 | 16,106 | 17,317 | 10,014 | 2 | 1,516 | Upgrade
|
| Other Amortization | 17,594 | 7,964 | 1,386 | 342 | - | - | Upgrade
|
| Change in Income Taxes | 2,956 | 907 | 3,024 | 2,402 | 240 | -31 | Upgrade
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| Change in Other Net Operating Assets | -1,829,859 | -1,930,980 | -860,478 | 6,701 | -17,197 | 56,365 | Upgrade
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| Other Operating Activities | 194,185 | 115,007 | 12,663 | 1,969 | -60,314 | -21,101 | Upgrade
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| Operating Cash Flow | -1,774,199 | -2,017,734 | -1,091,001 | -99,847 | -32,401 | 114,053 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 138.67% | Upgrade
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| Capital Expenditures | -15,412 | -1,908 | -5,898 | -19,320 | -12,717 | - | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 10 | Upgrade
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| Investment in Securities | -368,992 | -188,319 | -305,996 | -285,537 | -61,330 | -374,700 | Upgrade
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| Purchase / Sale of Intangibles | -33,765 | -33,765 | -47,321 | - | - | - | Upgrade
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| Investing Cash Flow | -418,169 | -223,992 | -359,215 | -304,857 | -74,047 | -374,690 | Upgrade
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| Long-Term Debt Repaid | - | -12,376 | -12,338 | -8,693 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10,758 | -12,376 | -12,338 | -8,693 | - | - | Upgrade
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| Issuance of Common Stock | 180,415 | 164,905 | 2,372,445 | 522,994 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,356,957 | 2,460,350 | -243,534 | 998,017 | 40,170 | -16 | Upgrade
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| Other Financing Activities | - | - | -5,031 | -4,612 | - | - | Upgrade
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| Financing Cash Flow | 2,526,614 | 2,612,879 | 2,111,542 | 1,507,706 | 40,170 | -16 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | -16 | 125 | 38 | 214 | 325 | Upgrade
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| Net Cash Flow | 334,211 | 371,137 | 661,451 | 1,103,040 | -66,064 | -260,328 | Upgrade
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| Free Cash Flow | -1,789,611 | -2,019,642 | -1,096,899 | -119,167 | -45,118 | 114,053 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 163.48% | Upgrade
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| Free Cash Flow Margin | -480.61% | -861.16% | -2689.53% | -356.53% | -46.59% | 202.33% | Upgrade
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| Free Cash Flow Per Share | -134.96 | -146.21 | -80.98 | -9.32 | -5.51 | 11.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.