PT Bank Permata Tbk (IDX:BNLI)
Indonesia · Delayed Price · Currency is IDR 5,300.00
+25.00 (0.47%)
Oct 31, 2025, 3:49 PM WIB
PT Bank Permata Tbk 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 | Sep '25 Sep 30, 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 | 3,566,519 | 3,566,519 | 2,585,218 | 2,013,413 | 1,231,127 | 721,587 | Upgrade |
Depreciation & Amortization | 273,009 | 273,009 | 260,257 | 295,819 | 299,939 | 310,258 | Upgrade |
Other Amortization | 97,364 | 97,364 | 88,256 | 97,597 | 97,297 | 95,482 | Upgrade |
Change in Trading Asset Securities | 1,241,228 | -2,658,672 | -3,497,957 | 1,134,878 | 765,103 | 696,921 | Upgrade |
Change in Income Taxes | -355,574 | -333,870 | 44,830 | -155,605 | - | - | Upgrade |
Change in Other Net Operating Assets | -5,992,354 | 9,873,724 | -26,945,741 | -5,281,484 | -6,116,982 | -20,778,023 | Upgrade |
Other Operating Activities | -1,169,391 | -118,483 | 2,304,458 | 2,864,414 | 3,228,772 | 2,707,776 | Upgrade |
Operating Cash Flow | -2,339,199 | 10,699,591 | -25,160,679 | 969,032 | -494,744 | -16,245,999 | Upgrade |
Capital Expenditures | -297,546 | -253,683 | -163,684 | -199,499 | -205,302 | -74,529 | Upgrade |
Sale of Property, Plant and Equipment | 1,806 | 1,651 | 1,752 | 3,854 | 1,503 | 14,134 | Upgrade |
Investment in Securities | -12,417,689 | -22,795,581 | 4,300,473 | -4,299,692 | -17,280,665 | -6,326,473 | Upgrade |
Divestitures | - | - | - | - | 240,132 | - | Upgrade |
Purchase / Sale of Intangibles | -377,424 | -443,773 | -323,015 | -310,265 | -193,752 | -139,488 | Upgrade |
Other Investing Activities | 6,775,600 | 5,075,624 | 1,497,238 | 1,474,698 | 1,303,594 | 15,159,870 | Upgrade |
Investing Cash Flow | -6,315,253 | -18,415,762 | 5,312,764 | -3,330,904 | -16,134,490 | 8,374,330 | Upgrade |
Short-Term Debt Issued | - | 780,269 | 3,396,556 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 341 | - | 1,342 | 8 | Upgrade |
Total Debt Issued | 780,269 | 780,269 | 3,396,897 | - | 1,342 | 8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15,542,759 | Upgrade |
Long-Term Debt Repaid | - | -64,040 | -70,667 | -107,010 | -799,372 | -1,663,770 | Upgrade |
Total Debt Repaid | -1,198,051 | -64,040 | -70,667 | -107,010 | -799,372 | -17,206,529 | Upgrade |
Net Debt Issued (Repaid) | -417,782 | 716,229 | 3,326,230 | -107,010 | -798,030 | -17,206,521 | Upgrade |
Issuance of Common Stock | - | - | - | 165 | 135,222 | 10,821,490 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6 | - | Upgrade |
Common Dividends Paid | -1,085,439 | -904,533 | -542,720 | -307,541 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 11,574,610 | -2,822,185 | -6,353,270 | 16,054,573 | 35,302,862 | 17,394,904 | Upgrade |
Other Financing Activities | -7,190 | -8,229 | -8,607 | -3,887 | -89,091 | -210,162 | Upgrade |
Financing Cash Flow | 10,064,199 | -3,018,718 | -3,578,367 | 15,636,300 | 34,550,957 | 10,799,711 | Upgrade |
Foreign Exchange Rate Adjustments | 384,307 | 85,499 | 31,124 | 253,651 | -53,124 | -138,358 | Upgrade |
Net Cash Flow | 1,794,054 | -10,649,390 | -23,395,158 | 13,528,079 | 17,868,599 | 2,789,684 | Upgrade |
Free Cash Flow | -2,636,745 | 10,445,908 | -25,324,363 | 769,533 | -700,046 | -16,320,528 | Upgrade |
Free Cash Flow Margin | -24.45% | 99.01% | -279.75% | 9.33% | -10.69% | -238.72% | Upgrade |
Free Cash Flow Per Share | - | 288.71 | -699.93 | 21.27 | -22.19 | -581.99 | Upgrade |
Cash Interest Paid | 7,331,042 | 7,331,042 | 6,342,320 | 4,026,282 | 4,338,646 | 5,159,196 | Upgrade |
Cash Income Tax Paid | 1,274,200 | 1,274,200 | 702,904 | 692,779 | 34,520 | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.