PT Bank Bumi Arta Tbk (IDX: BNBA)
Indonesia
· Delayed Price · Currency is IDR 665.00
-10.00 (-1.48%)
Nov 19, 2024, 2:49 PM WIB
PT Bank Bumi Arta 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 | 72,909 | 44,366 | 38,939 | 42,675 | 35,053 | 51,168 | Upgrade
|
| Depreciation & Amortization | 23,256 | 20,826 | 16,989 | 12,635 | 13,053 | 9,928 | Upgrade
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| Other Amortization | 4,128 | 2,856 | 3,625 | 3,912 | 3,245 | 1,753 | Upgrade
|
| Change in Other Net Operating Assets | -268,364 | -72,220 | 118,108 | 590,748 | 551,375 | -424,929 | Upgrade
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| Other Operating Activities | -21,575 | 42,944 | 46,872 | -10,838 | -2,472 | 15,782 | Upgrade
|
| Operating Cash Flow | -189,646 | 38,772 | 224,533 | 639,132 | 600,255 | -346,298 | Upgrade
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| Operating Cash Flow Growth | - | -82.73% | -64.87% | 6.48% | - | - | Upgrade
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| Capital Expenditures | -2,976 | -4,301 | -13,700 | -12,891 | -18,296 | -6,671 | Upgrade
|
| Sale of Property, Plant and Equipment | 474.89 | 913.27 | 1,654 | 10,659 | 1,057 | 470.4 | Upgrade
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| Investment in Securities | 31,016 | 337,704 | -25,262 | -960,309 | -1,140,778 | 153,756 | Upgrade
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| Purchase / Sale of Intangibles | -14,440 | -12,547 | -15,227 | -2,229 | -5,323 | -3,981 | Upgrade
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| Other Investing Activities | -298.09 | -340.65 | -568.53 | -403.06 | -1,050 | - | Upgrade
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| Investing Cash Flow | 13,778 | 321,429 | -53,103 | -965,174 | -1,164,390 | 143,575 | Upgrade
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| Long-Term Debt Repaid | - | -999.47 | -485.4 | -1,777 | -1,351 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,396 | -999.47 | -485.4 | -1,777 | -1,351 | - | Upgrade
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| Issuance of Common Stock | - | - | 828,520 | 621,390 | - | - | Upgrade
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| Common Dividends Paid | - | - | -11,781 | -9,240 | -13,283 | -25,410 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,928 | -276,584 | -1,290,237 | 353,883 | 42,172 | 275,089 | Upgrade
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| Other Financing Activities | - | - | -5,113 | -3,135 | - | - | Upgrade
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| Financing Cash Flow | 30,531 | -277,583 | -479,096 | 961,121 | 27,538 | 249,679 | Upgrade
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| Foreign Exchange Rate Adjustments | -328.27 | -236.91 | 4,481 | 416.89 | 546.91 | -1,653 | Upgrade
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| Net Cash Flow | -145,665 | 82,380 | -303,185 | 635,496 | -536,050 | 45,303 | Upgrade
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| Free Cash Flow | -192,622 | 34,471 | 210,834 | 626,240 | 581,959 | -352,969 | Upgrade
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| Free Cash Flow Growth | - | -83.65% | -66.33% | 7.61% | - | - | Upgrade
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| Free Cash Flow Margin | -51.32% | 10.48% | 67.45% | 215.32% | 193.42% | -108.78% | Upgrade
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| Free Cash Flow Per Share | -56.85 | 10.17 | 74.68 | 266.66 | 251.93 | -152.80 | Upgrade
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| Cash Interest Paid | 205,609 | 176,151 | 181,111 | 236,572 | 347,705 | 342,995 | Upgrade
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| Cash Income Tax Paid | 32,552 | 23,797 | 12,557 | 19,518 | 15,736 | 21,374 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.