PT Bank KB Bukopin Tbk (IDX: BBKP)
Indonesia
· Delayed Price · Currency is IDR 54.00
0.00 (0.00%)
Nov 21, 2024, 10:52 AM WIB
PT Bank KB Bukopin Tbk 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 | -5,346,335 | -6,034,077 | -5,027,460 | -2,282,245 | -3,255,895 | 216,324 | Upgrade
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| Depreciation & Amortization | 169,046 | 193,415 | 242,263 | 250,256 | 253,059 | 114,820 | Upgrade
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| Change in Trading Asset Securities | 3,621,801 | 2,929,462 | 3,747,558 | 6,290,417 | 1,412,948 | -29,801 | Upgrade
|
| Change in Income Taxes | 7,890 | 8,139 | 14,332 | -14,824 | -32,192 | -27,492 | Upgrade
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| Change in Other Net Operating Assets | -9,553,962 | -2,182,209 | 700,545 | 1,217,196 | 11,012,101 | -4,448,506 | Upgrade
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| Other Operating Activities | 7,082,935 | 4,587,343 | 3,194,633 | -196,959 | 1,860,206 | -798,578 | Upgrade
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| Operating Cash Flow | -4,018,625 | -497,927 | 2,871,871 | 5,263,841 | 11,250,227 | -4,973,233 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.44% | -53.21% | - | - | Upgrade
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| Capital Expenditures | -60,766 | -60,766 | -57,220 | -116,734 | -498,080 | -79,013 | Upgrade
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| Sale of Property, Plant and Equipment | 7,200 | 7,200 | 32,581 | 105,734 | 6,924 | 46,992 | Upgrade
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| Investment in Securities | -7,904,389 | -11,390,876 | -6,749,816 | -8,723,147 | 1,805,420 | -338,191 | Upgrade
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| Purchase / Sale of Intangibles | -150,766 | -150,766 | -8,825 | -2,433 | -5,506 | -52,537 | Upgrade
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| Investing Cash Flow | -8,108,721 | -11,595,208 | -6,783,280 | -8,736,580 | 1,308,758 | -442,094 | Upgrade
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| Short-Term Debt Issued | - | 9,127,534 | 10,806,560 | 30,735,415 | 34,642,434 | 35,362,288 | Upgrade
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| Long-Term Debt Issued | - | 1,246,416 | 8,887,273 | 2,200,000 | 3,071,400 | 426,600 | Upgrade
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| Total Debt Issued | 24,985,784 | 10,373,950 | 19,693,833 | 32,935,415 | 37,713,834 | 35,788,888 | Upgrade
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| Short-Term Debt Repaid | - | -8,907,903 | -13,183,397 | -34,019,918 | -33,287,701 | -32,407,483 | Upgrade
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| Long-Term Debt Repaid | - | -742,055 | -113,383 | -1,727,124 | -190,182 | -2,133,845 | Upgrade
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| Total Debt Repaid | -31,924,338 | -9,649,958 | -13,296,780 | -35,747,042 | -33,477,883 | -34,541,328 | Upgrade
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| Net Debt Issued (Repaid) | -6,938,554 | 723,992 | 6,397,053 | -2,811,627 | 4,235,951 | 1,247,560 | Upgrade
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| Issuance of Common Stock | 8,939,339 | 8,939,339 | 3,000,000 | 7,038,605 | 3,947,447 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,858,920 | -9,667,881 | -3,131,099 | 8,233,106 | -24,726,070 | 2,829,861 | Upgrade
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| Other Financing Activities | - | - | - | -13,611 | - | - | Upgrade
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| Financing Cash Flow | -858,135 | -4,550 | 6,265,954 | 12,446,473 | -16,542,672 | 4,077,421 | Upgrade
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| Foreign Exchange Rate Adjustments | 639,331 | 492,085 | -422,197 | -3,250 | 6,655 | 11,323 | Upgrade
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| Net Cash Flow | -8,260,857 | -11,605,600 | 1,932,348 | 8,970,484 | -3,977,032 | -1,326,583 | Upgrade
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| Free Cash Flow | -4,079,391 | -558,693 | 2,814,651 | 5,147,107 | 10,752,147 | -5,052,246 | Upgrade
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| Free Cash Flow Growth | - | - | -45.32% | -52.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -173.85% | Upgrade
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| Free Cash Flow Per Share | -41.42 | -5.68 | 41.46 | 75.82 | 329.08 | -433.60 | Upgrade
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| Cash Interest Paid | 2,435,565 | 4,109,898 | 2,790,920 | 3,228,611 | 4,533,403 | 6,078,832 | Upgrade
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| Cash Income Tax Paid | 2,281 | - | - | 525 | 2,411 | 56,068 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.