PT Allo Bank Indonesia Tbk (IDX: BBHI)
Indonesia
· Delayed Price · Currency is IDR 885.00
-10.00 (-1.12%)
Nov 21, 2024, 9:41 AM WIB
BBHI 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 | 408,334 | 444,566 | 270,029 | 192,475 | 37,011 | -36,550 | Upgrade
|
| Depreciation & Amortization | 32,515 | 29,501 | 25,535 | 6,886 | 10,666 | 2,058 | Upgrade
|
| Change in Income Taxes | 8,685 | 9,464 | 4,588 | 23,326 | -1,284 | 1,019 | Upgrade
|
| Change in Other Net Operating Assets | 1,596,154 | 1,307,163 | -6,374,499 | -1,602,217 | 295,340 | -78,162 | Upgrade
|
| Other Operating Activities | 52,825 | 29,385 | 34,152 | -22,476 | -89,908 | 1,551 | Upgrade
|
| Operating Cash Flow | 2,098,513 | 1,820,079 | -6,040,194 | -1,402,006 | 251,826 | -110,084 | Upgrade
|
| Capital Expenditures | -166,399 | -88,331 | -125,895 | -62.67 | -281.48 | -493.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.46 | 19.04 | 24,629 | 57.76 | 10.93 | 41.76 | Upgrade
|
| Investment in Securities | -2,025,187 | -1,254,500 | -81,849 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -20,488 | -12,505 | -65,747 | -720.64 | -2,679 | - | Upgrade
|
| Investing Cash Flow | -2,212,072 | -1,355,317 | -248,861 | -725.55 | -2,949 | -451.67 | Upgrade
|
| Long-Term Debt Repaid | - | -13,292 | -14,523 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -13,292 | -13,292 | -14,523 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 4,800,396 | 749,850 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23,140 | 528,018 | 2,130,420 | 794,393 | -696,534 | 295,846 | Upgrade
|
| Other Financing Activities | - | - | - | -1,403 | - | - | Upgrade
|
| Financing Cash Flow | 9,848 | 514,726 | 6,916,294 | 1,542,839 | -696,534 | 295,846 | Upgrade
|
| Net Cash Flow | -103,711 | 979,488 | 627,239 | 140,108 | -447,658 | 185,310 | Upgrade
|
| Free Cash Flow | 1,932,114 | 1,731,748 | -6,166,089 | -1,402,069 | 251,544 | -110,578 | Upgrade
|
| Free Cash Flow Margin | 159.10% | 155.82% | -860.60% | -460.91% | 186.29% | -167.27% | Upgrade
|
| Free Cash Flow Per Share | 88.91 | 79.69 | -283.76 | -176.72 | 60.11 | -26.43 | Upgrade
|
| Cash Interest Paid | 325,360 | 289,560 | 134,222 | 154,808 | 116,900 | 136,107 | Upgrade
|
| Cash Income Tax Paid | 117,731 | 127,159 | 78,895 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.