PT Bank QNB Indonesia Tbk (IDX: BKSW)
Indonesia
· Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
Nov 22, 2024, 4:06 PM WIB
PT Bank QNB Indonesia 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 | 71,525 | 69,249 | -400,732 | -1,578,777 | -422,168 | 5,277 | Upgrade
|
| Depreciation & Amortization | 60,188 | 64,523 | 63,809 | 66,776 | 51,685 | 27,473 | Upgrade
|
| Change in Other Net Operating Assets | 4,343,547 | 4,771,019 | -768,401 | -732,853 | 882,758 | -2,642,718 | Upgrade
|
| Other Operating Activities | 21,043 | -46,228 | 574,323 | 1,500,447 | 504,919 | 69,514 | Upgrade
|
| Operating Cash Flow | 4,499,122 | 4,858,563 | -531,001 | -744,407 | 1,017,194 | -2,540,454 | Upgrade
|
| Capital Expenditures | -8,758 | -89 | -5,539 | -20,449 | -88,747 | -51,646 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,794 | 5,107 | 805 | 507 | 4,454 | 13,612 | Upgrade
|
| Investment in Securities | -2,554,984 | 124,169 | 428,028 | 150,275 | 2,395,133 | 128,620 | Upgrade
|
| Purchase / Sale of Intangibles | -1,522 | -195 | -604 | -28,416 | -15,092 | -6,112 | Upgrade
|
| Investing Cash Flow | -2,560,470 | 128,992 | 422,690 | 101,917 | 2,295,748 | 84,474 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,508,000 | 552,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,508,000 | 552,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000,000 | - | -60,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24,148 | -129,774 | -460,658 | -473,425 | - | Upgrade
|
| Total Debt Repaid | -24,148 | -1,024,148 | -129,774 | -520,658 | -473,425 | - | Upgrade
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| Net Debt Issued (Repaid) | -24,148 | -1,024,148 | -129,774 | -520,658 | 1,034,575 | 552,000 | Upgrade
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| Issuance of Common Stock | - | 67 | 1,000,000 | 1,500,000 | 442,230 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,268,025 | -4,270,891 | -1,411,041 | 50,006 | -5,297,930 | 1,805,905 | Upgrade
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| Other Financing Activities | 3,680,274 | -3,438 | - | - | - | -5,378 | Upgrade
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| Financing Cash Flow | -2,292,173 | -5,298,410 | -540,815 | 1,029,348 | -3,821,125 | 2,352,527 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68,360 | 20,903 | 19,077 | 4,389 | 2,011 | -47,407 | Upgrade
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| Net Cash Flow | -421,881 | -289,952 | -630,049 | 391,247 | -506,172 | -150,860 | Upgrade
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| Free Cash Flow | 4,490,364 | 4,858,474 | -536,540 | -764,856 | 928,447 | -2,592,100 | Upgrade
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| Free Cash Flow Margin | 788.71% | 846.91% | -611.63% | - | 437.78% | -515.21% | Upgrade
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| Free Cash Flow Per Share | 127.64 | 164.94 | -32.50 | -37.43 | 45.43 | -126.84 | Upgrade
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| Cash Interest Paid | 303,445 | 453,464 | 413,966 | 577,149 | 981,883 | 976,065 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.