PT Bank JTrust Indonesia Tbk (IDX: BCIC)
Indonesia
· Delayed Price · Currency is IDR 195.00
-2.00 (-1.02%)
Nov 20, 2024, 4:00 PM WIB
BCIC 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 | 77,787 | 27,902 | 86,621 | -445,423 | -484,441 | 49,495 | Upgrade
|
| Depreciation & Amortization | 21,007 | 60,385 | 58,367 | 65,431 | 62,667 | 19,518 | Upgrade
|
| Other Amortization | 20,888 | 11,655 | 11,119 | 10,723 | 11,012 | 8,227 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 10,316 | 477,295 | 6,643 | Upgrade
|
| Change in Other Net Operating Assets | -1,609,555 | -3,301,626 | -11,323,793 | -2,265,450 | -1,192,579 | 970,027 | Upgrade
|
| Other Operating Activities | 9,907 | -26,096 | -141,374 | -38,079 | -62,441 | -649,237 | Upgrade
|
| Operating Cash Flow | -1,479,966 | -3,227,780 | -11,309,060 | -2,662,482 | -1,188,487 | 404,673 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -12.92% | Upgrade
|
| Capital Expenditures | -23,540 | -15,435 | -17,001 | -12,811 | -9,150 | -8,625 | Upgrade
|
| Sale of Property, Plant and Equipment | 606 | 76 | 98 | 514 | 5 | 194 | Upgrade
|
| Investment in Securities | -590,830 | -543,740 | 149,784 | -1,559,053 | 1,782,250 | -483,227 | Upgrade
|
| Purchase / Sale of Intangibles | -33,398 | -7,630 | -17,506 | -5,666 | -27,035 | -19,846 | Upgrade
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| Investing Cash Flow | -647,162 | -566,729 | 115,375 | -1,577,016 | 1,746,070 | -511,504 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 95,000 | 251,839 | 400,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,555 | -3,541 | -5,974 | -5,727 | - | Upgrade
|
| Net Debt Issued (Repaid) | -889 | -1,555 | -3,541 | 89,026 | 246,112 | 400,000 | Upgrade
|
| Issuance of Common Stock | - | - | 1,002,122 | 1,310,860 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,169,013 | 5,604,730 | 11,145,537 | 4,191,318 | -372,615 | -507,989 | Upgrade
|
| Other Financing Activities | - | - | -3,442 | -3,367 | - | - | Upgrade
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| Financing Cash Flow | 4,168,124 | 5,603,175 | 12,140,676 | 5,587,837 | -126,503 | -107,989 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,609 | 627 | 2,532 | 1,570 | 1,621 | -5,316 | Upgrade
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| Net Cash Flow | 2,042,605 | 1,809,293 | 949,523 | 1,349,909 | 432,701 | -220,136 | Upgrade
|
| Free Cash Flow | -1,503,506 | -3,243,215 | -11,326,061 | -2,675,293 | -1,197,637 | 396,048 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -10.65% | Upgrade
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| Free Cash Flow Margin | -134.80% | -313.65% | -896.23% | -2443.35% | -345140.35% | 68.66% | Upgrade
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| Free Cash Flow Per Share | -83.02 | -179.08 | -715.61 | -253.18 | -119.62 | 39.56 | Upgrade
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| Cash Interest Paid | 2,135,743 | 1,721,453 | 1,021,995 | 892,275 | 974,510 | 1,079,198 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.