PT Bank Maybank Indonesia Tbk (IDX:BNII)
Indonesia
· Delayed Price · Currency is IDR 196.00
-4.00 (-2.00%)
Jun 13, 2025, 11:29 AM WIB
IDX:BNII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,720,150 | 1,115,963 | 1,743,406 | 1,471,070 | 1,666,316 | 1,266,348 | Upgrade
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| Depreciation & Amortization | 388,689 | 397,139 | 439,645 | 428,257 | 438,428 | 439,547 | Upgrade
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| Other Amortization | 146,060 | 116,830 | 88,352 | 77,468 | 74,879 | 72,866 | Upgrade
|
| Change in Trading Asset Securities | 502,663 | -652,350 | -814,248 | 1,419,358 | -764,547 | 459,103 | Upgrade
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| Change in Other Net Operating Assets | -3,205,634 | -14,268,540 | -8,437,695 | -5,811,937 | 590,529 | 17,317,075 | Upgrade
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| Other Operating Activities | 99,345 | 1,238,551 | 830,184 | 897,281 | 1,428,182 | 1,462,966 | Upgrade
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| Operating Cash Flow | -348,727 | -12,052,407 | -6,150,356 | -1,518,503 | 3,433,787 | 21,017,905 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -83.66% | 56.91% | Upgrade
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| Capital Expenditures | -371,040 | -369,189 | -412,075 | -265,121 | -186,543 | -106,563 | Upgrade
|
| Sale of Property, Plant and Equipment | 8,117 | 8,069 | 11,308 | 5,039 | 2,705 | 5,513 | Upgrade
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| Investment in Securities | -8,398,319 | -6,671,299 | -3,371,188 | 2,293,088 | 2,043,336 | -16,838,484 | Upgrade
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| Purchase / Sale of Intangibles | -127,596 | -129,052 | -180,294 | -105,502 | -56,942 | -56,243 | Upgrade
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| Other Investing Activities | -43,402 | -61,929 | -72,209 | -24,381 | -16,373 | -51,360 | Upgrade
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| Investing Cash Flow | -8,938,684 | -7,229,844 | -4,028,065 | 1,900,711 | 1,786,183 | -17,056,018 | Upgrade
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| Short-Term Debt Issued | - | 12,786,023 | 1,905,158 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,781,881 | 1,100,000 | 5,632,433 | 1,875,687 | 760,300 | Upgrade
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| Total Debt Issued | 18,705,598 | 20,567,904 | 3,005,158 | 5,632,433 | 1,875,687 | 760,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -162,144 | -334,334 | -117,197 | Upgrade
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| Long-Term Debt Repaid | - | -1,817,787 | -4,965,454 | -3,125,427 | -3,811,393 | -7,320,092 | Upgrade
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| Total Debt Repaid | -4,126,262 | -1,817,787 | -4,965,454 | -3,287,571 | -4,145,727 | -7,437,289 | Upgrade
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| Net Debt Issued (Repaid) | 14,579,336 | 18,750,117 | -1,960,296 | 2,344,862 | -2,270,040 | -6,676,989 | Upgrade
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| Common Dividends Paid | -784,444 | -784,444 | -588,361 | -493,435 | -253,241 | -368,467 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -5,935,472 | 4,738,744 | 11,413,409 | -11,189,143 | -3,178,035 | 9,504,108 | Upgrade
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| Other Financing Activities | -90,727 | 39,090 | 38,145 | 42,809 | 38,292 | -84,811 | Upgrade
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| Financing Cash Flow | 7,768,693 | 22,743,507 | 8,902,897 | -9,294,907 | -5,663,024 | 2,373,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 275,334 | 255,157 | -51,643 | 399,820 | 71,699 | 54,897 | Upgrade
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| Net Cash Flow | -1,243,384 | 3,716,413 | -1,327,167 | -8,512,879 | -371,355 | 6,390,625 | Upgrade
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| Free Cash Flow | -719,767 | -12,421,596 | -6,562,431 | -1,783,624 | 3,247,244 | 20,911,342 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.47% | 58.33% | Upgrade
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| Free Cash Flow Margin | -8.00% | -152.68% | -79.87% | -24.01% | 42.11% | 275.01% | Upgrade
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| Free Cash Flow Per Share | -9.44 | -162.98 | -86.10 | -23.40 | 42.61 | 274.37 | Upgrade
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| Cash Interest Paid | 6,169,797 | 5,915,453 | 4,643,367 | 3,141,675 | 3,808,707 | 5,772,838 | Upgrade
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| Cash Income Tax Paid | 307,834 | 406,797 | 671,971 | 454,965 | 507,447 | 454,000 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.