PT Bank CIMB Niaga Tbk (IDX:BNGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,700.00
-5.00 (-0.29%)
Aug 1, 2025, 4:14 PM WIB

PT Bank CIMB Niaga Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,825,7736,825,7736,474,1955,041,7814,100,3402,012,401
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Depreciation & Amortization
1,088,8371,088,8371,005,4481,075,130881,373795,598
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Change in Trading Asset Securities
2,593,650-4,017,481-9,355,699-1,736,7993,463,692-4,111,287
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Change in Income Taxes
13,719-124,44853,29328,715-2,809-197,349
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Change in Other Net Operating Assets
-21,378,381-23,395,835-10,217,721-12,499,100-16,583,47112,245,593
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Other Operating Activities
2,404,1733,476,3342,868,7391,282,8273,773,4044,413,878
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Operating Cash Flow
-8,452,229-16,146,820-9,171,745-6,807,446-4,367,47115,158,834
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Capital Expenditures
-432,067-512,900-274,636-300,570-12,520-673,462
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Sale of Property, Plant and Equipment
1,7598,3825,84818,95596,1001,914
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Investment in Securities
9,887,800-6,782,034-5,300,9766,788,508-8,552,978-25,813,428
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Purchase / Sale of Intangibles
-396,881-441,438-418,963-511,322-573,777-272,007
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Investing Cash Flow
9,060,611-7,727,990-5,998,4375,994,554-9,043,175-26,763,211
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Long-Term Debt Issued
-14,423,5005,683,5203,442,3401,708,3831,533,463
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Long-Term Debt Repaid
--12,290,250-2,482,452-6,035,134-2,383,144-6,724,391
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Net Debt Issued (Repaid)
-2,347,0642,133,2503,201,068-2,592,794-674,761-5,190,928
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Issuance of Common Stock
3,210129,985----
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Repurchase of Common Stock
------553
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Common Dividends Paid
-3,954,222-3,106,040-2,871,842-2,345,686-1,098,577-1,392,161
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Net Increase (Decrease) in Deposit Accounts
10,903,10424,368,7577,374,769-9,552,98533,976,98113,466,094
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Financing Cash Flow
4,605,02823,525,9527,703,995-14,491,46532,203,6436,882,452
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Foreign Exchange Rate Adjustments
73,396203,035-102,346339,913184,249302,450
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Net Cash Flow
5,286,806-145,823-7,568,533-14,964,44418,977,246-4,419,475
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Free Cash Flow
-8,884,296-16,659,720-9,446,381-7,108,016-4,379,99114,485,372
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Free Cash Flow Margin
-51.37%-97.43%-56.28%-47.23%-32.69%132.21%
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Free Cash Flow Per Share
-353.42-662.88-378.56-285.09-175.70581.06
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Cash Interest Paid
11,800,66311,800,6638,680,4665,302,9315,575,4447,365,060
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Cash Income Tax Paid
475,959475,9591,662,6661,703,3391,151,728689,519
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.