PT Bank Maspion Indonesia Tbk (IDX: BMAS)
Indonesia
· Delayed Price · Currency is IDR 740.00
-5.00 (-0.67%)
Oct 11, 2024, 9:48 AM WIB
BMAS 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 | Jun '24 Jun 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 | 70,705 | 63,253 | 114,941 | 80,162 | 66,986 | 59,747 | Upgrade
|
| Depreciation & Amortization | 18,988 | 13,862 | 12,933 | 11,572 | 9,471 | 8,211 | Upgrade
|
| Change in Income Taxes | 2,901 | 5,238 | 2,274 | -2,389 | 1,978 | 1,364 | Upgrade
|
| Change in Other Net Operating Assets | -4,698,079 | -4,460,144 | -510,337 | -1,489,886 | -1,657,213 | -461,484 | Upgrade
|
| Other Operating Activities | 136,875 | 113,478 | -21,309 | -23,089 | -17,737 | -311,298 | Upgrade
|
| Operating Cash Flow | -4,468,618 | -4,264,313 | -401,498 | -1,423,631 | -1,596,515 | -703,461 | Upgrade
|
| Capital Expenditures | -30,325 | -15,399 | -23,173 | -4,348 | -5,688 | -6,274 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,886 | 76.75 | 10,310 | 1,527 | 1,194 | 490.2 | Upgrade
|
| Investment in Securities | -993,656 | -898,119 | -448,502 | -1,260,390 | -652,989 | - | Upgrade
|
| Purchase / Sale of Intangibles | -2,464 | - | -5,960 | -203.5 | -2,507 | -1,658 | Upgrade
|
| Investing Cash Flow | -1,019,559 | -913,441 | -467,325 | -1,263,414 | -659,989 | -7,442 | Upgrade
|
| Issuance of Common Stock | 3,508,468 | 3,508,468 | 1,712,510 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -33,326 | - | -35,548 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,564,177 | 1,073,426 | -1,113,186 | 4,049,371 | 2,457,908 | 845,736 | Upgrade
|
| Other Financing Activities | -6,143 | -6,143 | -5,002 | - | - | - | Upgrade
|
| Financing Cash Flow | 5,066,502 | 4,575,751 | 594,322 | 4,016,045 | 2,457,908 | 810,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,445 | -827.27 | 17,396 | 1,758 | 656.09 | -1,896 | Upgrade
|
| Net Cash Flow | -414,229 | -602,830 | -257,104 | 1,330,759 | 202,060 | 97,389 | Upgrade
|
| Free Cash Flow | -4,498,943 | -4,279,712 | -424,671 | -1,427,979 | -1,602,202 | -709,735 | Upgrade
|
| Free Cash Flow Margin | -792.25% | -887.39% | -95.53% | -438.84% | -554.64% | -254.27% | Upgrade
|
| Free Cash Flow Per Share | -317.91 | -454.78 | -88.63 | -321.37 | -360.58 | -159.73 | Upgrade
|
| Cash Interest Paid | 753,369 | 653,811 | 537,088 | 618,864 | 392,114 | 352,001 | Upgrade
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| Cash Income Tax Paid | 33,916 | 25,773 | 33,498 | 23,153 | 19,826 | 24,673 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.