PT Bank Rakyat Indonesia (Persero) Tbk (IDX: BBRI)
Indonesia
· Delayed Price · Currency is IDR 4,470.00
-30.00 (-0.67%)
Nov 15, 2024, 4:14 PM WIB
BBRI 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 | 61,172,009 | 60,099,863 | 51,170,312 | 31,066,592 | 18,654,753 | 34,372,609 | Upgrade
|
| Depreciation & Amortization | 4,964,388 | 3,726,291 | 3,614,805 | 2,759,154 | 5,357,833 | 1,733,629 | Upgrade
|
| Change in Trading Asset Securities | -2,623,360 | -1,277,298 | -2,114,619 | 9,164,531 | -12,440,166 | -12,637,154 | Upgrade
|
| Change in Other Net Operating Assets | -110,830,765 | -153,373,647 | -134,445,519 | -89,520,394 | -115,076,386 | -80,090,876 | Upgrade
|
| Other Operating Activities | 38,958,404 | 32,784,817 | 14,135,111 | 38,256,789 | 36,445,257 | 19,298,094 | Upgrade
|
| Operating Cash Flow | -8,359,324 | -58,039,974 | -67,639,910 | -8,273,328 | -67,058,709 | -37,323,698 | Upgrade
|
| Capital Expenditures | -6,982,837 | -8,177,296 | -10,538,233 | -8,254,116 | -4,375,066 | -3,695,364 | Upgrade
|
| Sale of Property, Plant and Equipment | 98,289 | 168,975 | 343,195 | 51,654 | 35,214 | 141 | Upgrade
|
| Investment in Securities | 18,108,233 | 2,943,657 | 37,278,929 | -64,897,492 | -112,115,034 | -1,498,935 | Upgrade
|
| Other Investing Activities | 140,700 | 75,572 | 144,069 | 4,349 | 5,530 | 5,857 | Upgrade
|
| Investing Cash Flow | 11,364,385 | -4,989,092 | 27,227,960 | -73,095,605 | -116,449,356 | -5,188,301 | Upgrade
|
| Long-Term Debt Issued | - | 46,180,546 | 41,819,072 | 12,547,672 | 53,750,254 | 12,102,950 | Upgrade
|
| Long-Term Debt Repaid | - | -40,854,721 | -23,661,036 | -18,837,435 | -11,245,300 | -14,012,489 | Upgrade
|
| Net Debt Issued (Repaid) | 22,019,855 | 5,325,825 | 18,158,036 | -6,289,763 | 42,504,954 | -1,909,539 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41,059,206 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,175,642 | -1,382,284 | -2,187,544 | - | - | - | Upgrade
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| Common Dividends Paid | -48,102,283 | -43,494,766 | -26,406,603 | -12,125,589 | -20,623,565 | -16,175,565 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 68,058,597 | 53,068,520 | 165,145,915 | 40,861,702 | 96,863,293 | 81,906,635 | Upgrade
|
| Financing Cash Flow | 40,800,527 | 13,517,295 | 154,709,804 | 63,505,556 | 118,744,682 | 63,821,531 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61,893 | -2,663 | -30,287 | -2,190 | -352,878 | -160,251 | Upgrade
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| Net Cash Flow | 43,743,695 | -49,514,434 | 114,267,567 | -17,865,567 | -65,116,261 | 21,149,281 | Upgrade
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| Free Cash Flow | -15,342,161 | -66,217,270 | -78,178,143 | -16,527,444 | -71,433,775 | -41,019,062 | Upgrade
|
| Free Cash Flow Margin | -11.35% | -48.31% | -62.05% | -14.81% | -77.45% | -50.06% | Upgrade
|
| Free Cash Flow Per Share | -101.72 | -438.77 | -516.34 | -126.58 | -579.28 | -335.28 | Upgrade
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| Cash Interest Paid | 56,003,352 | 43,623,769 | 26,770,655 | 29,826,783 | 42,180,448 | 40,043,875 | Upgrade
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| Cash Income Tax Paid | 14,226,834 | 14,279,292 | 15,762,408 | 11,164,431 | 5,936,444 | 9,357,307 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.