PT Bank CIMB Niaga Tbk (IDX: BNGA)
Indonesia
· Delayed Price · Currency is IDR 1,890.00
-5.00 (-0.26%)
Sep 9, 2024, 4:11 PM WIB
PT Bank CIMB Niaga 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 6,648,113 | 6,474,195 | 5,041,781 | 4,100,340 | 2,012,401 | 3,645,154 |
| Depreciation & Amortization | 1,468,749 | 1,005,448 | 1,075,130 | 881,373 | 795,598 | 530,488 |
| Change in Trading Asset Securities | -10,458,003 | -9,355,699 | -1,736,799 | 3,463,692 | -4,111,287 | -943,180 |
| Change in Income Taxes | 31,109 | 53,293 | 28,715 | -2,809 | -197,349 | -12,045 |
| Change in Other Net Operating Assets | -12,620,040 | -10,217,721 | -12,499,100 | -16,583,471 | 12,245,593 | -10,489,804 |
| Other Operating Activities | 227,014 | 2,868,739 | 1,282,827 | 3,773,404 | 4,413,878 | 6,054,358 |
| Operating Cash Flow | -14,703,058 | -9,171,745 | -6,807,446 | -4,367,471 | 15,158,834 | -1,215,029 |
| Capital Expenditures | -428,156 | -274,636 | -300,570 | -12,520 | -673,462 | -639,981 |
| Sale of Property, Plant and Equipment | 12,189 | 5,848 | 18,955 | 96,100 | 1,914 | 2,181 |
| Investment in Securities | -12,169,737 | -5,300,976 | 6,788,508 | -8,552,978 | -25,813,428 | 2,647,549 |
| Purchase / Sale of Intangibles | -443,220 | -418,963 | -511,322 | -573,777 | -272,007 | -295,943 |
| Investing Cash Flow | -13,038,634 | -5,998,437 | 5,994,554 | -9,043,175 | -26,763,211 | 1,694,831 |
| Long-Term Debt Issued | - | 5,683,520 | 3,442,340 | 1,708,383 | 1,533,463 | 6,476,056 |
| Long-Term Debt Repaid | - | -2,482,452 | -6,035,134 | -2,383,144 | -6,724,391 | -4,376,631 |
| Net Debt Issued (Repaid) | 5,199,991 | 3,201,068 | -2,592,794 | -674,761 | -5,190,928 | 2,099,425 |
| Repurchase of Common Stock | - | - | - | - | -553 | -3,954 |
| Common Dividends Paid | -3,084,362 | -2,871,842 | -2,345,686 | -1,098,577 | -1,392,161 | -696,485 |
| Net Increase (Decrease) in Deposit Accounts | 14,258,593 | 7,374,769 | -9,552,985 | 33,976,981 | 13,466,094 | 3,285,975 |
| Other Financing Activities | -5,186 | - | - | - | - | - |
| Financing Cash Flow | 16,369,566 | 7,703,995 | -14,491,465 | 32,203,643 | 6,882,452 | 4,684,961 |
| Foreign Exchange Rate Adjustments | 712,293 | -102,346 | 339,913 | 184,249 | 302,450 | -435,089 |
| Net Cash Flow | -10,659,833 | -7,568,533 | -14,964,444 | 18,977,246 | -4,419,475 | 4,729,674 |
| Free Cash Flow | -15,131,214 | -9,446,381 | -7,108,016 | -4,379,991 | 14,485,372 | -1,855,010 |
| Free Cash Flow Margin | -89.64% | -56.28% | -47.23% | -32.69% | 132.21% | -13.67% |
| Free Cash Flow Per Share | -604.13 | -378.55 | -285.09 | -175.70 | 581.06 | -74.41 |
| Cash Interest Paid | 9,791,780 | 8,680,466 | 5,302,931 | 5,575,444 | 7,365,060 | 8,420,115 |
| Cash Income Tax Paid | 1,351,797 | 1,662,666 | 1,703,339 | 1,151,728 | 689,519 | 1,277,823 |
Source: S&P Capital IQ. Banks template. Financial Sources.