PT. Bank Pembangunan Daerah Banten, Tbk (IDX: BEKS)

BEKS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	54,248	26,591	-239,287	-265,176	-308,158	-137,559
Depreciation & Amortization	21,825	21,825	36,052	37,160	44,913	25,149
Other Amortization	4,283	4,283	73,386	6,992	1,234	9,925
Change in Income Taxes	124	124	-412	1,762	-4,029	-285
Change in Other Net Operating Assets	-632,073	180,285	1,341,730	-2,773,620	1,583,018	659,465
Other Operating Activities	-6,791	25,539	-146,911	123,803	81,197	-86,199
Operating Cash Flow	-558,384	258,647	1,064,558	-2,869,079	1,398,175	470,496
Operating Cash Flow Growth	-	-75.70%	-	-	197.17%	-
Capital Expenditures	-2,298	-2,298	-6,814	-7,928	-16,850	-21,330
Sale of Property, Plant and Equipment	-310	-	-	66	5,827	5,543
Other Investing Activities	-15,082	-15,082	-5,162	-27,236	-23,952	-
Investing Cash Flow	-17,690	-17,380	-11,976	-35,098	-34,975	-15,787
Issuance of Common Stock	-	-	-	584,504	1,688,471	-
Net Increase (Decrease) in Deposit Accounts	-100,808	-600,571	-1,666,760	3,499,606	-3,365,639	-1,757,435
Other Financing Activities	-	-	-	208,978	-	-
Financing Cash Flow	-100,808	-600,571	-1,666,760	4,293,088	-1,677,168	-1,757,435
Net Cash Flow	-676,882	-359,304	-614,178	1,388,910	-313,968	-1,302,726
Free Cash Flow	-560,682	256,349	1,057,744	-2,877,007	1,381,325	449,166
Free Cash Flow Growth	-	-75.76%	-	-	207.53%	-
Free Cash Flow Margin	-183.62%	88.61%	452.84%	-1609.24%	3773.18%	349.19%
Free Cash Flow Per Share	-10.86	4.94	20.39	-55.47	150.79	70.06
Cash Interest Paid	274,526	256,308	313,775	248,518	333,865	487,998

Source: S&P Capital IQ. Banks template. Financial Sources.