PT Bank Mestika Dharma Tbk (IDX: BBMD)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-70.00 (-3.38%)
Oct 11, 2024, 3:46 PM WIB
BBMD 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 | 397,451 | 417,136 | 523,104 | 519,580 | 325,932 | 247,574 | Upgrade
|
| Depreciation & Amortization | 24,524 | 23,346 | 22,401 | 16,695 | 17,345 | 18,518 | Upgrade
|
| Other Amortization | 9,908 | 9,908 | 4,684 | 4,490 | 5,881 | 3,838 | Upgrade
|
| Change in Other Net Operating Assets | -2,305,036 | -743,264 | -1,284,725 | -774,857 | 421,429 | -588,572 | Upgrade
|
| Other Operating Activities | 54,842 | 81,319 | 47,878 | -49.55 | 146,399 | 86,571 | Upgrade
|
| Operating Cash Flow | -1,818,312 | -211,555 | -686,658 | -234,141 | 916,986 | -232,071 | Upgrade
|
| Capital Expenditures | -57,590 | -61,529 | -27,188 | -25,362 | -3,169 | -9,908 | Upgrade
|
| Sale of Property, Plant and Equipment | 326.07 | 418.92 | 1,028 | 1,103 | 288.8 | 1,457 | Upgrade
|
| Investment in Securities | 833,336 | 1,056,826 | 1,021,887 | -781,282 | -2,211,578 | -489,546 | Upgrade
|
| Purchase / Sale of Intangibles | -13,443 | -15,902 | -9,552 | -2,815 | -3,399 | -8,261 | Upgrade
|
| Other Investing Activities | -1,102 | -1,168 | -528.55 | -1,214 | -1,053 | - | Upgrade
|
| Investing Cash Flow | 761,527 | 978,646 | 985,647 | -809,570 | -2,218,910 | -506,258 | Upgrade
|
| Short-Term Debt Issued | - | - | 528,869 | 109,547 | 232,140 | 117,218 | Upgrade
|
| Total Debt Issued | -410,655 | - | 528,869 | 109,547 | 232,140 | 117,218 | Upgrade
|
| Short-Term Debt Repaid | - | -638,416 | - | -107,622 | -224,031 | -112,417 | Upgrade
|
| Total Debt Repaid | -255,877 | -638,416 | - | -107,622 | -224,031 | -112,417 | Upgrade
|
| Net Debt Issued (Repaid) | -666,531 | -638,416 | 528,869 | 1,926 | 8,108 | 4,801 | Upgrade
|
| Issuance of Common Stock | - | - | - | 155.27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -68,680 | -478.49 | Upgrade
|
| Common Dividends Paid | -276,015 | -138,008 | -137,967 | -119,963 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -410,273 | -177,357 | -306,959 | 1,447,036 | 977,453 | 545,132 | Upgrade
|
| Other Financing Activities | 1,497,043 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 144,223 | -953,780 | 83,942 | 1,329,153 | 916,881 | 549,455 | Upgrade
|
| Net Cash Flow | -912,562 | -186,690 | 382,931 | 285,442 | -385,042 | -188,875 | Upgrade
|
| Free Cash Flow | -1,875,901 | -273,084 | -713,846 | -259,503 | 913,817 | -241,979 | Upgrade
|
| Free Cash Flow Margin | -184.47% | -27.00% | -65.24% | -24.83% | 114.95% | -34.24% | Upgrade
|
| Free Cash Flow Per Share | -465.82 | -67.81 | -177.26 | -64.44 | 224.30 | -59.17 | Upgrade
|
| Cash Interest Paid | 293,694 | 294,653 | 296,942 | 300,480 | 326,293 | 360,497 | Upgrade
|
| Cash Income Tax Paid | 79,433 | 117,494 | 151,128 | 144,907 | 86,613 | 87,162 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.