PT Bank Syariah Indonesia Tbk (IDX: BRIS)
Indonesia
· Delayed Price · Currency is IDR 2,690.00
-80.00 (-2.89%)
Nov 21, 2024, 4:14 PM WIB
BRIS 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 | Jun '24 Jun 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 | 6,276,149 | 5,703,743 | 4,260,182 | 3,028,205 | 2,187,649 | 74,016 | Upgrade
|
| Depreciation & Amortization | 731,289 | 715,686 | 631,069 | 1,166,940 | 1,340,813 | 452,615 | Upgrade
|
| Other Amortization | 196,188 | 121,986 | 70,723 | - | - | - | Upgrade
|
| Change in Income Taxes | -50,610 | 48,173 | 89,446 | 28,050 | -5,397 | 48,661 | Upgrade
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| Change in Other Net Operating Assets | -4,154,786 | -5,750,815 | -14,958,488 | 15,635,564 | -17,121,217 | -1,461,334 | Upgrade
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| Other Operating Activities | -1,202,427 | -201,983 | 925,472 | 684,350 | 2,246,184 | 378,225 | Upgrade
|
| Operating Cash Flow | 1,795,803 | 636,790 | -8,981,596 | 20,543,109 | -11,351,968 | -507,817 | Upgrade
|
| Capital Expenditures | -1,068,766 | -826,243 | -1,897,082 | -787,504 | -1,093,299 | -12,511 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,028 | 5,521 | - | - | 7,210 | 750 | Upgrade
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| Investment in Securities | -8,238,172 | -9,592,005 | 8,036,505 | -15,803,520 | -10,661,812 | -1,170,156 | Upgrade
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| Purchase / Sale of Intangibles | -1,083,935 | -991,632 | -144,715 | - | - | -8,793 | Upgrade
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| Investing Cash Flow | -10,388,845 | -11,404,359 | 5,994,708 | -16,591,024 | -11,747,901 | -1,190,710 | Upgrade
|
| Long-Term Debt Issued | - | 12,880,064 | 742,500 | - | 96,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,291,049 | -124,192 | -130,215 | -241,327 | - | Upgrade
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| Net Debt Issued (Repaid) | -850,782 | 10,589,015 | 618,308 | -130,215 | -145,327 | - | Upgrade
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| Issuance of Common Stock | - | - | 4,999,952 | 52,286 | 259,641 | - | Upgrade
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| Common Dividends Paid | -855,561 | -426,018 | -757,051 | - | -254,808 | -10,660 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,012,388 | 1,404,245 | 10,867,126 | -3,846,315 | 23,539,380 | 307,598 | Upgrade
|
| Other Financing Activities | - | - | -62,300 | - | - | - | Upgrade
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| Financing Cash Flow | 7,306,045 | 11,567,242 | 15,666,035 | -3,924,244 | 23,398,886 | 296,938 | Upgrade
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| Net Cash Flow | -1,286,997 | 799,673 | 12,679,147 | 27,841 | 299,017 | -1,401,589 | Upgrade
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| Free Cash Flow | 727,037 | -189,453 | -10,878,678 | 19,755,605 | -12,445,267 | -520,328 | Upgrade
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| Free Cash Flow Margin | 3.80% | -1.06% | -69.99% | 153.26% | -112.31% | -35.85% | Upgrade
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| Free Cash Flow Per Share | 15.76 | -4.11 | -261.85 | 480.56 | -304.41 | -53.55 | Upgrade
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| Cash Interest Paid | 7,033,891 | 5,930,162 | 3,997,872 | 4,390,339 | 5,035,144 | 1,326,279 | Upgrade
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| Cash Income Tax Paid | 1,800,751 | 1,855,197 | 1,446,720 | 1,344,080 | 943,242 | 61,519 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.