PT Bank Sinarmas Tbk (IDX: BSIM)
Indonesia
· Delayed Price · Currency is IDR 720.00
-30.00 (-4.00%)
Dec 20, 2024, 3:43 PM WIB
PT Bank Sinarmas 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 | Sep '24 Sep 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 | 147,501 | 75,796 | 221,160 | 127,748 | 118,522 | 6,752 | Upgrade
|
| Depreciation & Amortization | 564,308 | 366,450 | 346,512 | 398,797 | 465,605 | 391,164 | Upgrade
|
| Change in Income Taxes | 11,428 | 4,557 | -7 | -19,853 | 17,660 | -4,572 | Upgrade
|
| Change in Other Net Operating Assets | -4,217,619 | 119,231 | -128,908 | -1,129,500 | -7,134,377 | -8,215,061 | Upgrade
|
| Other Operating Activities | 641,213 | 502,898 | 185,885 | 728,579 | 1,378,406 | 2,228,349 | Upgrade
|
| Operating Cash Flow | -2,853,169 | 1,068,932 | 624,642 | 105,771 | -5,154,184 | -5,593,368 | Upgrade
|
| Operating Cash Flow Growth | - | 71.13% | 490.56% | - | - | - | Upgrade
|
| Capital Expenditures | -157,565 | -189,091 | -118,500 | -115,564 | -242,957 | -225,208 | Upgrade
|
| Sale of Property, Plant and Equipment | 827 | 824 | 521 | 636 | 379 | 221 | Upgrade
|
| Investing Cash Flow | -156,738 | -188,267 | -119,425 | -114,928 | -242,578 | -239,975 | Upgrade
|
| Long-Term Debt Issued | - | - | 495,040 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -111,120 | -97,741 | -79,966 | -96,901 | - | Upgrade
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| Net Debt Issued (Repaid) | -123,596 | -111,120 | 397,299 | -79,966 | -96,901 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,408,975 | 300,000 | 1,000,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,879,655 | 3,559,763 | -5,624,107 | 7,731,300 | 7,270,763 | 4,381,227 | Upgrade
|
| Other Financing Activities | 1,898,975 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,246,059 | 3,448,643 | -5,226,808 | 9,060,309 | 7,473,862 | 5,381,227 | Upgrade
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| Foreign Exchange Rate Adjustments | -133,287 | -40,234 | 310,758 | 85,322 | 26,032 | -54,410 | Upgrade
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| Net Cash Flow | 1,102,865 | 4,289,074 | -4,410,833 | 9,136,474 | 2,103,132 | -506,526 | Upgrade
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| Free Cash Flow | -3,010,734 | 879,841 | 506,142 | -9,793 | -5,397,141 | -5,818,576 | Upgrade
|
| Free Cash Flow Growth | - | 73.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -111.36% | 38.10% | 19.57% | -0.39% | -288.00% | -480.28% | Upgrade
|
| Free Cash Flow Per Share | -152.70 | 44.63 | 25.67 | -0.50 | -273.22 | -293.00 | Upgrade
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| Cash Interest Paid | 1,058,882 | 876,763 | 759,345 | 920,271 | 1,101,649 | 1,151,300 | Upgrade
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| Cash Income Tax Paid | 188,599 | 189,791 | 53,076 | 55,055 | 33,586 | 7,523 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.