PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,000.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:BTPN 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
2,812,9862,358,3343,095,7012,664,7141,749,293
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Depreciation & Amortization
705,901449,837483,675531,700578,731
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Other Amortization
376,585----
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Change in Trading Asset Securities
-259,166613,675-1,178,125348,383-76,710
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Change in Other Net Operating Assets
1,655,343-13,042,435-9,717,473813,0884,117,229
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Other Operating Activities
2,154,3413,320,416506,0992,872,8313,529,989
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Operating Cash Flow
7,445,990-6,300,173-6,810,1237,230,7169,898,532
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Operating Cash Flow Growth
----26.95%-
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Capital Expenditures
-228,206-215,390-98,751-219,196-194,377
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Sale of Property, Plant and Equipment
41,7205,8772,2234,6418,792
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Cash Acquisitions
-5,519,887----
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Investment in Securities
-10,705,3841,043,6554,339,829-6,422,263-3,200,636
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Purchase / Sale of Intangibles
-334,594-436,590-351,395-346,228-396,680
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Other Investing Activities
-18,040-3,542-13,360-18,823-22,332
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Investing Cash Flow
-16,764,391394,0103,878,546-7,001,869-3,805,233
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Long-Term Debt Issued
16,472,07927,232,04716,045,8738,234,54329,153,346
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Long-Term Debt Repaid
-13,175,509-40,288,409-6,948,232-7,935,753-38,501,071
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Net Debt Issued (Repaid)
3,296,570-13,056,3629,097,641298,790-9,347,725
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Issuance of Common Stock
6,732,9602,108-7528
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Common Dividends Paid
-683,958-832,860---103,887
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Net Increase (Decrease) in Deposit Accounts
3,383,7793,902,976703,7365,919,7398,765,289
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Other Financing Activities
-720,695---76,197-10,450
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Financing Cash Flow
12,008,656-9,984,1389,801,3776,143,084-696,765
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Foreign Exchange Rate Adjustments
4,759-14,4623,376-17,885-10,562
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Net Cash Flow
2,695,014-15,904,7636,873,1766,354,0465,385,972
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Free Cash Flow
7,217,784-6,515,563-6,908,8747,011,5209,704,155
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Free Cash Flow Growth
----27.75%-
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Free Cash Flow Margin
53.34%-60.99%-58.30%63.79%101.94%
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Free Cash Flow Per Share
715.55-808.71-857.54870.451204.93
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Cash Interest Paid
8,199,8947,016,4413,782,7573,770,9975,820,717
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Cash Income Tax Paid
890,297889,965653,1201,065,165458,531
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.