PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia
· Delayed Price · Currency is IDR 2,460.00
+280.00 (12.84%)
Apr 29, 2025, 9:47 AM WIB
IDX:BTPN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,812,986 | 2,358,334 | 3,095,701 | 2,664,714 | 1,749,293 | Upgrade
|
| Depreciation & Amortization | 705,901 | 449,837 | 483,675 | 531,700 | 578,731 | Upgrade
|
| Other Amortization | 376,585 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -259,166 | 613,675 | -1,178,125 | 348,383 | -76,710 | Upgrade
|
| Change in Other Net Operating Assets | 1,655,343 | -13,042,435 | -9,717,473 | 813,088 | 4,117,229 | Upgrade
|
| Other Operating Activities | 2,154,341 | 3,320,416 | 506,099 | 2,872,831 | 3,529,989 | Upgrade
|
| Operating Cash Flow | 7,445,990 | -6,300,173 | -6,810,123 | 7,230,716 | 9,898,532 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.95% | - | Upgrade
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| Capital Expenditures | -228,206 | -215,390 | -98,751 | -219,196 | -194,377 | Upgrade
|
| Sale of Property, Plant and Equipment | 41,720 | 5,877 | 2,223 | 4,641 | 8,792 | Upgrade
|
| Cash Acquisitions | -5,519,887 | - | - | - | - | Upgrade
|
| Investment in Securities | -10,705,384 | 1,043,655 | 4,339,829 | -6,422,263 | -3,200,636 | Upgrade
|
| Purchase / Sale of Intangibles | -334,594 | -436,590 | -351,395 | -346,228 | -396,680 | Upgrade
|
| Other Investing Activities | -18,040 | -3,542 | -13,360 | -18,823 | -22,332 | Upgrade
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| Investing Cash Flow | -16,764,391 | 394,010 | 3,878,546 | -7,001,869 | -3,805,233 | Upgrade
|
| Long-Term Debt Issued | 16,472,079 | 27,232,047 | 16,045,873 | 8,234,543 | 29,153,346 | Upgrade
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| Long-Term Debt Repaid | -13,175,509 | -40,288,409 | -6,948,232 | -7,935,753 | -38,501,071 | Upgrade
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| Net Debt Issued (Repaid) | 3,296,570 | -13,056,362 | 9,097,641 | 298,790 | -9,347,725 | Upgrade
|
| Issuance of Common Stock | 6,732,960 | 2,108 | - | 752 | 8 | Upgrade
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| Common Dividends Paid | -683,958 | -832,860 | - | - | -103,887 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,383,779 | 3,902,976 | 703,736 | 5,919,739 | 8,765,289 | Upgrade
|
| Other Financing Activities | -720,695 | - | - | -76,197 | -10,450 | Upgrade
|
| Financing Cash Flow | 12,008,656 | -9,984,138 | 9,801,377 | 6,143,084 | -696,765 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,759 | -14,462 | 3,376 | -17,885 | -10,562 | Upgrade
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| Net Cash Flow | 2,695,014 | -15,904,763 | 6,873,176 | 6,354,046 | 5,385,972 | Upgrade
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| Free Cash Flow | 7,217,784 | -6,515,563 | -6,908,874 | 7,011,520 | 9,704,155 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.75% | - | Upgrade
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| Free Cash Flow Margin | 53.34% | -60.99% | -58.30% | 63.79% | 101.94% | Upgrade
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| Free Cash Flow Per Share | 715.55 | -808.71 | -857.54 | 870.45 | 1204.93 | Upgrade
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| Cash Interest Paid | 8,199,894 | 7,016,441 | 3,782,757 | 3,770,997 | 5,820,717 | Upgrade
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| Cash Income Tax Paid | 890,297 | 889,965 | 653,120 | 1,065,165 | 458,531 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.