PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
855.00
+15.00 (1.79%)
Mar 27, 2025, 2:28 PM WIB

PT Bank Sinarmas 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
-75,796221,160127,748118,522
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Depreciation & Amortization
-366,450346,512398,797465,605
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Change in Income Taxes
13,4894,557-7-19,85317,660
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Change in Other Net Operating Assets
-1,824,688119,231-128,908-1,129,500-7,134,377
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Other Operating Activities
575,967502,898185,885728,5791,378,406
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Operating Cash Flow
-1,235,2321,068,932624,642105,771-5,154,184
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Operating Cash Flow Growth
-71.13%490.56%--
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Capital Expenditures
-152,885-189,091-118,500-115,564-242,957
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Sale of Property, Plant and Equipment
767824521636379
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Investing Cash Flow
-152,118-188,267-119,425-114,928-242,578
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Long-Term Debt Issued
--495,040--
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Long-Term Debt Repaid
-117,903-111,120-97,741-79,966-96,901
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Net Debt Issued (Repaid)
-117,903-111,120397,299-79,966-96,901
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Issuance of Common Stock
---1,408,975300,000
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Net Increase (Decrease) in Deposit Accounts
2,400,3463,559,763-5,624,1077,731,3007,270,763
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Other Financing Activities
490,000----
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Financing Cash Flow
2,772,4433,448,643-5,226,8089,060,3097,473,862
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Foreign Exchange Rate Adjustments
247,050-40,234310,75885,32226,032
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Net Cash Flow
1,632,1434,289,074-4,410,8339,136,4742,103,132
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Free Cash Flow
-1,388,117879,841506,142-9,793-5,397,141
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Free Cash Flow Growth
-73.83%---
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Free Cash Flow Margin
-41.64%38.10%19.57%-0.39%-288.00%
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Free Cash Flow Per Share
-70.4044.6325.67-0.50-273.22
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Cash Interest Paid
-876,763759,345920,2711,101,649
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Cash Income Tax Paid
-189,79153,07655,05533,586
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.