PT Bank Maybank Indonesia Tbk (IDX: BNII)
Indonesia
· Delayed Price · Currency is IDR 218.00
-2.00 (-0.91%)
Nov 20, 2024, 4:00 PM WIB
BNII 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 | 1,055,105 | 1,743,406 | 1,471,070 | 1,666,316 | 1,266,348 | 1,842,520 | Upgrade
|
| Depreciation & Amortization | 165,543 | 439,645 | 428,257 | 438,428 | 439,547 | 287,772 | Upgrade
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| Other Amortization | 174,013 | 88,352 | 77,468 | 74,879 | 72,866 | - | Upgrade
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| Change in Trading Asset Securities | -484,690 | -814,248 | 1,419,358 | -764,547 | 459,103 | -1,404,100 | Upgrade
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| Change in Other Net Operating Assets | -11,585,977 | -8,437,695 | -5,811,937 | 590,529 | 17,317,075 | 10,884,753 | Upgrade
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| Other Operating Activities | 1,214,271 | 830,184 | 897,281 | 1,428,182 | 1,462,966 | 1,783,837 | Upgrade
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| Operating Cash Flow | -9,461,735 | -6,150,356 | -1,518,503 | 3,433,787 | 21,017,905 | 13,394,782 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.66% | 56.91% | - | Upgrade
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| Capital Expenditures | -443,755 | -412,075 | -265,121 | -186,543 | -106,563 | -187,393 | Upgrade
|
| Sale of Property, Plant and Equipment | 8,358 | 11,308 | 5,039 | 2,705 | 5,513 | 9,292 | Upgrade
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| Investment in Securities | -910,476 | -3,371,188 | 2,293,088 | 2,043,336 | -16,838,484 | -2,771,227 | Upgrade
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| Purchase / Sale of Intangibles | -195,719 | -180,294 | -105,502 | -56,942 | -56,243 | -120,820 | Upgrade
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| Other Investing Activities | -95,160 | -72,209 | -24,381 | -16,373 | -51,360 | - | Upgrade
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| Investing Cash Flow | -1,640,359 | -4,028,065 | 1,900,711 | 1,786,183 | -17,056,018 | -3,087,881 | Upgrade
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| Short-Term Debt Issued | - | 1,905,158 | - | - | - | 725,580 | Upgrade
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| Long-Term Debt Issued | - | 1,100,000 | 5,632,433 | 1,875,687 | 760,300 | 4,315,500 | Upgrade
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| Total Debt Issued | 13,452,802 | 3,005,158 | 5,632,433 | 1,875,687 | 760,300 | 5,041,080 | Upgrade
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| Short-Term Debt Repaid | - | - | -162,144 | -334,334 | -117,197 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,965,454 | -3,125,427 | -3,811,393 | -7,320,092 | -6,882,721 | Upgrade
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| Total Debt Repaid | -1,408,013 | -4,965,454 | -3,287,571 | -4,145,727 | -7,437,289 | -6,882,721 | Upgrade
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| Net Debt Issued (Repaid) | 12,044,789 | -1,960,296 | 2,344,862 | -2,270,040 | -6,676,989 | -1,841,641 | Upgrade
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| Common Dividends Paid | -784,444 | -588,361 | -493,435 | -253,241 | -368,467 | -503,839 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,250,126 | 11,413,409 | -11,189,143 | -3,178,035 | 9,504,108 | -7,295,245 | Upgrade
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| Other Financing Activities | 35,107 | 38,145 | 42,809 | 38,292 | -84,811 | 42,297 | Upgrade
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| Financing Cash Flow | 12,545,578 | 8,902,897 | -9,294,907 | -5,663,024 | 2,373,841 | -9,598,428 | Upgrade
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| Foreign Exchange Rate Adjustments | -111,976 | -51,643 | 399,820 | 71,699 | 54,897 | -146,154 | Upgrade
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| Net Cash Flow | 1,331,508 | -1,327,167 | -8,512,879 | -371,355 | 6,390,625 | 562,319 | Upgrade
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| Free Cash Flow | -9,905,490 | -6,562,431 | -1,783,624 | 3,247,244 | 20,911,342 | 13,207,389 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.47% | 58.33% | - | Upgrade
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| Free Cash Flow Margin | -128.10% | -79.87% | -24.01% | 42.11% | 275.01% | 146.72% | Upgrade
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| Free Cash Flow Per Share | -129.97 | -86.10 | -23.40 | 42.61 | 274.37 | 173.29 | Upgrade
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| Cash Interest Paid | 5,565,170 | 4,643,367 | 3,141,675 | 3,808,707 | 5,772,838 | 7,381,681 | Upgrade
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| Cash Income Tax Paid | 635,325 | 671,971 | 454,965 | 507,447 | 454,000 | 545,845 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.