PT Bank KB Bukopin Tbk (IDX:BBKP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 27, 2025, 4:05 PM WIB

PT Bank KB Bukopin Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6,329,138-6,034,077-5,027,460-2,282,245-3,255,895
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Depreciation & Amortization
151,356193,415242,263250,256253,059
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Change in Trading Asset Securities
1,367,9692,929,4623,747,5586,290,4171,412,948
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Change in Income Taxes
-3,7328,13914,332-14,824-32,192
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Change in Other Net Operating Assets
-4,421,331-2,182,209700,5451,217,19611,012,101
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Other Operating Activities
4,990,9084,587,3433,194,633-196,9591,860,206
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Operating Cash Flow
-4,243,968-497,9272,871,8715,263,84111,250,227
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Operating Cash Flow Growth
---45.44%-53.21%-
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Capital Expenditures
-51,661-60,766-57,220-116,734-498,080
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Sale of Property, Plant and Equipment
27,7597,20032,581105,7346,924
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Investment in Securities
301,057-11,390,876-6,749,816-8,723,1471,805,420
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Purchase / Sale of Intangibles
-304-150,766-8,825-2,433-5,506
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Investing Cash Flow
276,851-11,595,208-6,783,280-8,736,5801,308,758
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Short-Term Debt Issued
64,573,5909,127,53410,806,56030,735,41534,642,434
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Long-Term Debt Issued
11,200,6941,246,4168,887,2732,200,0003,071,400
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Total Debt Issued
75,774,28410,373,95019,693,83332,935,41537,713,834
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Short-Term Debt Repaid
-61,385,463-8,907,903-13,183,397-34,019,918-33,287,701
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Long-Term Debt Repaid
-4,205,755-742,055-113,383-1,727,124-190,182
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Total Debt Repaid
-65,591,218-9,649,958-13,296,780-35,747,042-33,477,883
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Net Debt Issued (Repaid)
10,183,066723,9926,397,053-2,811,6274,235,951
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Issuance of Common Stock
-8,939,3393,000,0007,038,6053,947,447
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Net Increase (Decrease) in Deposit Accounts
-3,201,520-9,667,881-3,131,0998,233,106-24,726,070
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Other Financing Activities
-2,405,000---13,611-
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Financing Cash Flow
4,576,546-4,5506,265,95412,446,473-16,542,672
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Foreign Exchange Rate Adjustments
-326,679492,085-422,197-3,2506,655
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Net Cash Flow
282,750-11,605,6001,932,3488,970,484-3,977,032
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Free Cash Flow
-4,295,629-558,6932,814,6515,147,10710,752,147
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Free Cash Flow Growth
---45.32%-52.13%-
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Free Cash Flow Per Share
-22.86-5.6841.4675.82329.08
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Cash Interest Paid
3,534,4424,109,8982,790,9203,228,6114,533,403
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Cash Income Tax Paid
3,159--5252,411
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.