PT Bank Neo Commerce Tbk (IDX: BBYB)
Indonesia
· Delayed Price · Currency is IDR 238.00
-6.00 (-2.44%)
Nov 21, 2024, 2:56 PM WIB
PT Bank Neo Commerce 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 | -3,060 | -573,180 | -789,059 | -986,289 | 15,872 | 16,003 | Upgrade
|
| Depreciation & Amortization | 42,289 | 46,842 | 40,661 | 34,900 | 26,981 | 9,240 | Upgrade
|
| Other Amortization | 24,332 | 13,538 | 11,926 | 1,378 | 1,374 | 669.12 | Upgrade
|
| Change in Income Taxes | 1,696 | 851 | 12,003 | 4,619 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,579,781 | -3,734,144 | -3,685,595 | -2,701,868 | -272,146 | -515,649 | Upgrade
|
| Other Operating Activities | 2,722,083 | 2,612,477 | 980,987 | 109,174 | -37,750 | -86,011 | Upgrade
|
| Operating Cash Flow | 1,207,559 | -1,633,616 | -3,429,077 | -3,538,086 | -265,670 | -575,749 | Upgrade
|
| Capital Expenditures | -7,161 | -47,633 | -69,360 | -34,142 | -24,614 | -14,064 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,228 | 1,205 | 1,877 | 347 | 5,278 | 3,318 | Upgrade
|
| Investment in Securities | -1,276,563 | 199,339 | -2,365,861 | -919,342 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -16,615 | -35,808 | -126,481 | -97,936 | 567.12 | - | Upgrade
|
| Investing Cash Flow | -1,299,631 | 116,583 | -2,610,747 | -1,051,073 | -18,769 | -10,746 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,168 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23,588 | -33,898 | -20,832 | - | -678.26 | Upgrade
|
| Net Debt Issued (Repaid) | -34,082 | -23,588 | -33,898 | -20,832 | 3,168 | -678.26 | Upgrade
|
| Issuance of Common Stock | 355,599 | 105,000 | 1,701,137 | 2,752,712 | 148,588 | 327,588 | Upgrade
|
| Common Dividends Paid | - | - | - | -1,532 | -1,599 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -975,577 | -540,329 | 6,566,555 | 3,907,406 | 114,016 | 266,925 | Upgrade
|
| Other Financing Activities | - | -10,962 | -1,781 | - | - | -1,276 | Upgrade
|
| Financing Cash Flow | -654,060 | -469,879 | 8,232,013 | 6,637,754 | 264,173 | 592,558 | Upgrade
|
| Net Cash Flow | -746,132 | -1,986,912 | 2,192,189 | 2,048,595 | -20,266 | 6,063 | Upgrade
|
| Free Cash Flow | 1,200,398 | -1,681,249 | -3,498,437 | -3,572,228 | -290,285 | -589,813 | Upgrade
|
| Free Cash Flow Margin | 120.79% | -216.18% | -421.15% | -1433.47% | -132.38% | -253.15% | Upgrade
|
| Free Cash Flow Per Share | 99.71 | -139.65 | -371.31 | -413.17 | -49.31 | -109.50 | Upgrade
|
| Cash Interest Paid | 909,398 | 1,291,536 | 705,992 | 357,725 | 276,212 | 331,706 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -3,323 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.