PT Bank of India Indonesia Tbk (IDX: BSWD)
Indonesia
· Delayed Price · Currency is IDR 2,600.00
0.00 (0.00%)
Jan 7, 2025, 2:55 PM WIB
IDX: BSWD 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 | 69,675 | 48,831 | 16,590 | -44,051 | -70,582 | 30,952 | Upgrade
|
| Depreciation & Amortization | 1,055 | 4,555 | 4,566 | 4,870 | 4,065 | 3,450 | Upgrade
|
| Other Amortization | 8,759 | 6,118 | 538.56 | 710.75 | 1,256 | 1,670 | Upgrade
|
| Change in Other Net Operating Assets | -242,962 | -1,318,123 | -787,102 | 115,921 | 94,687 | 213,221 | Upgrade
|
| Other Operating Activities | 105,945 | 140,375 | 48,176 | 57,528 | 91,469 | 102,602 | Upgrade
|
| Operating Cash Flow | -57,527 | -1,118,244 | -717,231 | 134,979 | 120,897 | 351,896 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 11.65% | -65.64% | - | Upgrade
|
| Capital Expenditures | -12,829 | -7,506 | -8,972 | -1,672 | -783.94 | -824.95 | Upgrade
|
| Sale of Property, Plant and Equipment | -15,435 | 103.17 | 565.09 | 2.4 | 305 | 456.6 | Upgrade
|
| Investment in Securities | -316,517 | 1,167,881 | -1,997,225 | 101,791 | -37,487 | -369,901 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -13.78 | -1,333 | Upgrade
|
| Other Investing Activities | - | - | - | -2,135 | - | - | Upgrade
|
| Investing Cash Flow | -344,780 | 1,160,479 | -2,005,632 | 97,987 | -37,979 | -371,603 | Upgrade
|
| Long-Term Debt Repaid | - | -275.88 | -385.2 | -578.4 | -345.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3,244 | -275.88 | -385.2 | -578.4 | -345.95 | - | Upgrade
|
| Issuance of Common Stock | - | - | 61.48 | 1,000,000 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 406,742 | 63,622 | 440,471 | -367,367 | -229,707 | 87,525 | Upgrade
|
| Other Financing Activities | -3,520 | -3,515 | 1,296,850 | - | - | - | Upgrade
|
| Financing Cash Flow | 406,466 | 59,832 | 1,736,997 | 632,055 | -230,053 | 87,525 | Upgrade
|
| Foreign Exchange Rate Adjustments | -208.36 | -3,846 | 1,286 | -1,221 | -329.23 | 360.91 | Upgrade
|
| Net Cash Flow | 3,950 | 98,221 | -984,580 | 863,799 | -147,465 | 68,179 | Upgrade
|
| Free Cash Flow | -70,356 | -1,125,750 | -726,203 | 133,307 | 120,113 | 351,071 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 10.98% | -65.79% | - | Upgrade
|
| Free Cash Flow Margin | -34.73% | -724.90% | -807.86% | 347.08% | 114.88% | 301.91% | Upgrade
|
| Free Cash Flow Per Share | -19.07 | -305.17 | -304.00 | 95.99 | 86.49 | 252.79 | Upgrade
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| Cash Interest Paid | 153,825 | 104,232 | 74,752 | 88,928 | 144,887 | 146,289 | Upgrade
|
| Cash Income Tax Paid | 5,821 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.