PT Bank Permata Tbk (IDX: BNLI)
Indonesia
· Delayed Price · Currency is IDR 1,200.00
+5.00 (0.42%)
Sep 10, 2024, 4:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2,636,587 | 2,585,218 | 2,013,413 | 1,231,127 | 721,587 | 1,500,420 | Upgrade
|
| Depreciation & Amortization | 259,329 | 260,257 | 295,819 | 299,939 | 310,258 | 144,613 | Upgrade
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| Other Amortization | 87,081 | 88,256 | 97,597 | 97,297 | 95,482 | 74,859 | Upgrade
|
| Change in Trading Asset Securities | -4,608,729 | -3,497,957 | 1,134,878 | 765,103 | 696,921 | -424,543 | Upgrade
|
| Change in Income Taxes | 44,830 | 44,830 | -155,605 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -20,454,800 | -26,945,741 | -5,281,484 | -6,116,982 | -20,778,023 | -11,949,654 | Upgrade
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| Other Operating Activities | 2,096,860 | 2,304,458 | 2,864,414 | 3,228,772 | 2,707,776 | 3,186,595 | Upgrade
|
| Operating Cash Flow | -19,938,842 | -25,160,679 | 969,032 | -494,744 | -16,245,999 | -7,467,710 | Upgrade
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| Capital Expenditures | -167,631 | -163,684 | -199,499 | -205,302 | -74,529 | -44,524 | Upgrade
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| Sale of Property, Plant and Equipment | 558,113 | 1,752 | 3,854 | 1,503 | 14,134 | 3,980 | Upgrade
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| Investment in Securities | -4,084,670 | 4,300,473 | -4,299,692 | -17,280,665 | -6,326,473 | 1,484,598 | Upgrade
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| Divestitures | - | - | - | 240,132 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -334,412 | -323,015 | -310,265 | -193,752 | -139,488 | -93,427 | Upgrade
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| Other Investing Activities | 1,261,375 | 1,497,238 | 1,474,698 | 1,303,594 | 15,159,870 | 1,134,558 | Upgrade
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| Investing Cash Flow | -2,767,225 | 5,312,764 | -3,330,904 | -16,134,490 | 8,374,330 | 2,485,185 | Upgrade
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| Short-Term Debt Issued | - | 3,396,556 | - | - | - | 4,733,309 | Upgrade
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| Long-Term Debt Issued | - | 341 | - | 1,342 | 8 | - | Upgrade
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| Total Debt Issued | 4,983,956 | 3,396,897 | - | 1,342 | 8 | 4,733,309 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,542,759 | - | Upgrade
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| Long-Term Debt Repaid | - | -70,667 | -107,010 | -799,372 | -1,663,770 | -2,504,090 | Upgrade
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| Total Debt Repaid | -65,891 | -70,667 | -107,010 | -799,372 | -17,206,529 | -2,504,090 | Upgrade
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| Net Debt Issued (Repaid) | 4,918,065 | 3,326,230 | -107,010 | -798,030 | -17,206,521 | 2,229,219 | Upgrade
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| Issuance of Common Stock | - | - | 165 | 135,222 | 10,821,490 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -6 | - | - | Upgrade
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| Common Dividends Paid | -542,720 | -542,720 | -307,541 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -9,447,265 | -6,353,270 | 16,054,573 | 35,302,862 | 17,394,904 | 5,588,139 | Upgrade
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| Other Financing Activities | -9,292 | -8,607 | -3,887 | -89,091 | -210,162 | -441,524 | Upgrade
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| Financing Cash Flow | -5,081,212 | -3,578,367 | 15,636,300 | 34,550,957 | 10,799,711 | 7,375,834 | Upgrade
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| Foreign Exchange Rate Adjustments | 151,290 | 31,124 | 253,651 | -53,124 | -138,358 | -87,588 | Upgrade
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| Net Cash Flow | -27,635,989 | -23,395,158 | 13,528,079 | 17,868,599 | 2,789,684 | 2,305,721 | Upgrade
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| Free Cash Flow | -20,106,473 | -25,324,363 | 769,533 | -700,046 | -16,320,528 | -7,512,234 | Upgrade
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| Free Cash Flow Margin | -222.32% | -279.75% | 9.33% | -10.69% | -238.72% | -111.32% | Upgrade
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| Free Cash Flow Per Share | -555.71 | -699.93 | 21.27 | -22.19 | -581.99 | -267.89 | Upgrade
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| Cash Interest Paid | 6,658,165 | 6,342,320 | 4,026,282 | 4,338,646 | 5,159,196 | 6,052,345 | Upgrade
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| Cash Income Tax Paid | 727,259 | 702,904 | 692,779 | 34,520 | - | 458,859 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.