PT Bank Permata Tbk (IDX:BNLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,530.00
+30.00 (1.20%)
Mar 27, 2025, 4:12 PM WIB

PT Bank Permata Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,566,5192,585,2182,013,4131,231,127721,587
Upgrade
Depreciation & Amortization
273,009260,257295,819299,939310,258
Upgrade
Other Amortization
97,36488,25697,59797,29795,482
Upgrade
Change in Trading Asset Securities
-2,658,672-3,497,9571,134,878765,103696,921
Upgrade
Change in Income Taxes
-333,87044,830-155,605--
Upgrade
Change in Other Net Operating Assets
9,873,724-26,945,741-5,281,484-6,116,982-20,778,023
Upgrade
Other Operating Activities
-118,4832,304,4582,864,4143,228,7722,707,776
Upgrade
Operating Cash Flow
10,699,591-25,160,679969,032-494,744-16,245,999
Upgrade
Capital Expenditures
-253,683-163,684-199,499-205,302-74,529
Upgrade
Sale of Property, Plant and Equipment
1,6511,7523,8541,50314,134
Upgrade
Investment in Securities
-22,795,5814,300,473-4,299,692-17,280,665-6,326,473
Upgrade
Divestitures
---240,132-
Upgrade
Purchase / Sale of Intangibles
-443,773-323,015-310,265-193,752-139,488
Upgrade
Other Investing Activities
5,075,6241,497,2381,474,6981,303,59415,159,870
Upgrade
Investing Cash Flow
-18,415,7625,312,764-3,330,904-16,134,4908,374,330
Upgrade
Short-Term Debt Issued
780,2693,396,556---
Upgrade
Long-Term Debt Issued
-341-1,3428
Upgrade
Total Debt Issued
780,2693,396,897-1,3428
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
-64,040-70,667-107,010-799,372-17,206,529
Upgrade
Net Debt Issued (Repaid)
716,2293,326,230-107,010-798,030-17,206,521
Upgrade
Issuance of Common Stock
--165135,22210,821,490
Upgrade
Repurchase of Common Stock
----6-
Upgrade
Common Dividends Paid
-904,533-542,720-307,541--
Upgrade
Net Increase (Decrease) in Deposit Accounts
-2,822,185-6,353,27016,054,57335,302,86217,394,904
Upgrade
Other Financing Activities
-8,229-8,607-3,887-89,091-210,162
Upgrade
Financing Cash Flow
-3,018,718-3,578,36715,636,30034,550,95710,799,711
Upgrade
Foreign Exchange Rate Adjustments
85,49931,124253,651-53,124-138,358
Upgrade
Net Cash Flow
-10,649,390-23,395,15813,528,07917,868,5992,789,684
Upgrade
Free Cash Flow
10,445,908-25,324,363769,533-700,046-16,320,528
Upgrade
Free Cash Flow Margin
99.01%-279.75%9.33%-10.69%-238.72%
Upgrade
Free Cash Flow Per Share
288.71-699.9321.27-22.19-581.99
Upgrade
Cash Interest Paid
7,331,0426,342,3204,026,2824,338,6465,159,196
Upgrade
Cash Income Tax Paid
1,274,200702,904692,77934,520-
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.