PT Bank Mestika Dharma Tbk (IDX: BBMD)
Indonesia
· Delayed Price · Currency is IDR 1,950.00
-50.00 (-2.50%)
Nov 20, 2024, 4:12 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 | 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 | - | 417,136 | 523,104 | 519,580 | 325,932 | 247,574 | Upgrade
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| Depreciation & Amortization | - | 23,346 | 22,401 | 16,695 | 17,345 | 18,518 | Upgrade
|
| Other Amortization | - | 9,908 | 4,684 | 4,490 | 5,881 | 3,838 | Upgrade
|
| Change in Other Net Operating Assets | - | -743,264 | -1,284,725 | -774,857 | 421,429 | -588,572 | Upgrade
|
| Other Operating Activities | - | 81,319 | 47,878 | -49.55 | 146,399 | 86,571 | Upgrade
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| Operating Cash Flow | - | -211,555 | -686,658 | -234,141 | 916,986 | -232,071 | Upgrade
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| Capital Expenditures | - | -61,529 | -27,188 | -25,362 | -3,169 | -9,908 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 418.92 | 1,028 | 1,103 | 288.8 | 1,457 | Upgrade
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| Investment in Securities | - | 1,056,826 | 1,021,887 | -781,282 | -2,211,578 | -489,546 | Upgrade
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| Purchase / Sale of Intangibles | - | -15,902 | -9,552 | -2,815 | -3,399 | -8,261 | Upgrade
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| Other Investing Activities | - | -1,168 | -528.55 | -1,214 | -1,053 | - | Upgrade
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| Investing Cash Flow | - | 978,646 | 985,647 | -809,570 | -2,218,910 | -506,258 | Upgrade
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| Short-Term Debt Issued | - | - | 528,869 | 109,547 | 232,140 | 117,218 | Upgrade
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| Total Debt Issued | - | - | 528,869 | 109,547 | 232,140 | 117,218 | Upgrade
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| Short-Term Debt Repaid | - | -638,416 | - | -107,622 | -224,031 | -112,417 | Upgrade
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| Total Debt Repaid | - | -638,416 | - | -107,622 | -224,031 | -112,417 | Upgrade
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| Net Debt Issued (Repaid) | - | -638,416 | 528,869 | 1,926 | 8,108 | 4,801 | Upgrade
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| Issuance of Common Stock | - | - | - | 155.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -68,680 | -478.49 | Upgrade
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| Common Dividends Paid | - | -138,008 | -137,967 | -119,963 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -177,357 | -306,959 | 1,447,036 | 977,453 | 545,132 | Upgrade
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| Financing Cash Flow | - | -953,780 | 83,942 | 1,329,153 | 916,881 | 549,455 | Upgrade
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| Net Cash Flow | - | -186,690 | 382,931 | 285,442 | -385,042 | -188,875 | Upgrade
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| Free Cash Flow | - | -273,084 | -713,846 | -259,503 | 913,817 | -241,979 | Upgrade
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| Free Cash Flow Margin | - | -27.00% | -65.24% | -24.83% | 114.95% | -34.24% | Upgrade
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| Free Cash Flow Per Share | - | -67.81 | -177.26 | -64.44 | 224.30 | -59.17 | Upgrade
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| Cash Interest Paid | - | 294,653 | 296,942 | 300,480 | 326,293 | 360,497 | Upgrade
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| Cash Income Tax Paid | - | 117,494 | 151,128 | 144,907 | 86,613 | 87,162 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.