PT Bank Tabungan Negara (Persero) Tbk (IDX: BBTN)
Indonesia
· Delayed Price · Currency is IDR 1,425.00
+25.00 (1.79%)
Sep 10, 2024, 4:14 PM WIB
BBTN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 3,528,472 | 3,500,988 | 3,045,073 | 2,376,227 | 1,602,358 | 209,263 |
| Depreciation & Amortization | 736,259 | 716,725 | 629,060 | 556,034 | 528,767 | 314,233 |
| Change in Trading Asset Securities | -2,126,091 | 15,542,599 | -5,060,824 | 5,692,410 | -17,949,926 | 3,999,892 |
| Change in Other Net Operating Assets | -48,881,786 | -41,135,531 | -24,233,409 | -13,202,028 | -5,030,997 | -19,638,834 |
| Other Operating Activities | 2,037,205 | 2,653,320 | 2,904,027 | 53,920 | -256,365 | 2,899,222 |
| Operating Cash Flow | -44,705,941 | -18,721,899 | -22,716,073 | -4,523,437 | -21,106,163 | -12,216,224 |
| Capital Expenditures | -2,674,120 | -2,313,490 | -1,042,464 | -415,473 | -798,086 | -366,561 |
| Investment in Securities | -1,681,413 | -2,125,725 | -1,357,070 | 4,249,928 | -22,928,790 | -6,710,545 |
| Investing Cash Flow | -4,355,533 | -4,439,215 | -2,399,534 | 3,834,455 | -23,726,876 | -7,077,106 |
| Short-Term Debt Issued | - | 67,691,353 | 592,326 | 1,716,191 | - | - |
| Long-Term Debt Issued | - | 13,634,181 | 13,356,156 | 7,965,615 | 14,683,143 | 18,145,604 |
| Total Debt Issued | 82,941,959 | 81,325,534 | 13,948,482 | 9,681,806 | 14,683,143 | 18,145,604 |
| Short-Term Debt Repaid | - | -67,691,353 | -592,326 | -1,716,191 | - | - |
| Long-Term Debt Repaid | - | -5,039,313 | -14,443,867 | -14,759,650 | -14,206,296 | -9,143,650 |
| Total Debt Repaid | -78,468,681 | -72,730,666 | -15,036,193 | -16,475,841 | -14,206,296 | -9,143,650 |
| Net Debt Issued (Repaid) | 4,473,278 | 8,594,868 | -1,087,711 | -6,794,035 | 476,847 | 9,001,954 |
| Issuance of Common Stock | - | 1,330,093 | 2,756,575 | - | - | - |
| Common Dividends Paid | -700,198 | -609,015 | -237,624 | - | -20,927 | -561,585 |
| Net Increase (Decrease) in Deposit Accounts | 47,908,859 | 25,356,252 | 23,981,146 | 14,075,369 | 47,764,766 | -2,612,137 |
| Financing Cash Flow | 51,681,939 | 34,672,198 | 25,412,386 | 7,281,334 | 48,220,686 | 5,828,232 |
| Net Cash Flow | 2,620,465 | 11,511,084 | 296,779 | 6,592,352 | 3,387,647 | -13,465,098 |
| Free Cash Flow | -47,380,061 | -21,035,389 | -23,758,537 | -4,938,910 | -21,904,249 | -12,582,785 |
| Free Cash Flow Margin | -330.68% | -155.24% | -187.23% | -42.12% | -238.59% | -165.89% |
| Free Cash Flow Per Share | -3376.09 | -1500.17 | -2243.49 | -453.99 | -2068.39 | -1188.18 |
| Cash Interest Paid | 16,694,700 | 14,892,249 | 10,775,222 | 13,027,787 | 16,095,612 | 16,646,046 |
| Cash Income Tax Paid | 1,014,782 | 1,020,952 | 1,001,324 | 820,461 | 341,466 | 590,027 |
Source: S&P Capital IQ. Banks template. Financial Sources.