PT Bank Ganesha Tbk (IDX: BGTG)
Indonesia
· Delayed Price · Currency is IDR 77.00
+2.00 (2.67%)
Dec 20, 2024, 4:08 PM WIB
PT Bank Ganesha 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 | 171,544 | 103,965 | 46,043 | 10,866 | 3,198 | 11,841 | Upgrade
|
| Depreciation & Amortization | 13,532 | 13,923 | 13,493 | 16,080 | 14,388 | 6,033 | Upgrade
|
| Other Amortization | 3,170 | 1,488 | 625 | 625 | 543 | 431 | Upgrade
|
| Change in Other Net Operating Assets | -1,998,707 | -1,724,897 | -571,811 | -544,042 | 407,565 | -40,889 | Upgrade
|
| Other Operating Activities | 27,730 | 146,695 | 87,809 | 36,350 | 53,711 | 57,260 | Upgrade
|
| Operating Cash Flow | -1,782,731 | -1,458,826 | -423,841 | -480,121 | 479,405 | 34,676 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1282.53% | -11.42% | Upgrade
|
| Capital Expenditures | -4,211 | -6,351 | -3,711 | -5,928 | -2,033 | -1,166 | Upgrade
|
| Sale of Property, Plant and Equipment | 856 | 1,091 | 206 | 796 | 122 | 8 | Upgrade
|
| Investment in Securities | 1,099,688 | - | -57,531 | - | -637,274 | -690,571 | Upgrade
|
| Purchase / Sale of Intangibles | -3,079 | -2,166 | -10,654 | -20 | -506 | -1,834 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3,504 | -3,504 | Upgrade
|
| Investing Cash Flow | 1,093,254 | -7,426 | -71,690 | -5,152 | -643,195 | -697,067 | Upgrade
|
| Long-Term Debt Repaid | - | -7,698 | -7,905 | -8,050 | -7,236 | - | Upgrade
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| Net Debt Issued (Repaid) | -7,310 | -7,698 | -7,905 | -8,050 | -7,236 | - | Upgrade
|
| Issuance of Common Stock | - | - | 954,000 | 1,000,000 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,816,957 | 368,901 | -694,894 | 2,195,860 | 510,907 | 294,244 | Upgrade
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| Financing Cash Flow | 1,809,647 | 361,203 | 251,201 | 3,187,810 | 503,671 | 294,244 | Upgrade
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| Net Cash Flow | 1,120,170 | -1,105,049 | -244,330 | 2,702,537 | 339,881 | -368,147 | Upgrade
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| Free Cash Flow | -1,786,942 | -1,465,177 | -427,552 | -486,049 | 477,372 | 33,510 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1324.57% | -6.96% | Upgrade
|
| Free Cash Flow Margin | -374.19% | -402.62% | -170.31% | -282.81% | 297.26% | 19.93% | Upgrade
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| Free Cash Flow Per Share | -86.22 | -70.70 | -26.31 | -43.49 | 42.72 | 3.00 | Upgrade
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| Cash Interest Paid | 224,472 | 155,071 | 127,784 | 130,136 | 186,881 | 216,306 | Upgrade
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| Cash Income Tax Paid | 95,600 | 36,362 | 15,693 | 10,882 | 2,780 | 7,907 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.