PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia · Delayed Price · Currency is IDR 2,130.00
-10.00 (-0.47%)
Oct 31, 2025, 4:00 PM WIB
IDX:BTPN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,812,986 | 2,358,334 | 3,095,701 | 2,664,714 | 1,749,293 | Upgrade |
Depreciation & Amortization | 705,901 | 705,901 | 449,837 | 483,675 | 531,700 | 578,731 | Upgrade |
Other Amortization | 376,585 | 376,585 | - | - | - | - | Upgrade |
Change in Trading Asset Securities | -428,337 | -259,166 | 613,675 | -1,178,125 | 348,383 | -76,710 | Upgrade |
Change in Other Net Operating Assets | -17,286,597 | 1,655,343 | -13,042,435 | -9,717,473 | 813,088 | 4,117,229 | Upgrade |
Other Operating Activities | 2,939,267 | 2,154,341 | 3,320,416 | 506,099 | 2,872,831 | 3,529,989 | Upgrade |
Operating Cash Flow | -10,880,195 | 7,445,990 | -6,300,173 | -6,810,123 | 7,230,716 | 9,898,532 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -26.95% | - | Upgrade |
Capital Expenditures | -298,873 | -228,206 | -215,390 | -98,751 | -219,196 | -194,377 | Upgrade |
Sale of Property, Plant and Equipment | 13,646 | 41,720 | 5,877 | 2,223 | 4,641 | 8,792 | Upgrade |
Cash Acquisitions | - | -5,519,887 | - | - | - | - | Upgrade |
Investment in Securities | 5,230,686 | -10,705,384 | 1,043,655 | 4,339,829 | -6,422,263 | -3,200,636 | Upgrade |
Purchase / Sale of Intangibles | -295,411 | -334,594 | -436,590 | -351,395 | -346,228 | -396,680 | Upgrade |
Other Investing Activities | -4,002 | -18,040 | -3,542 | -13,360 | -18,823 | -22,332 | Upgrade |
Investing Cash Flow | 4,646,046 | -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 |
Long-Term Debt Repaid | - | -13,856,509 | -40,288,409 | -6,948,232 | -7,935,753 | -38,501,071 | Upgrade |
Net Debt Issued (Repaid) | -2,729,459 | 2,615,570 | -13,056,362 | 9,097,641 | 298,790 | -9,347,725 | Upgrade |
Issuance of Common Stock | 30,130 | 6,732,960 | 2,108 | - | 752 | 8 | Upgrade |
Common Dividends Paid | -719,901 | -683,958 | -832,860 | - | - | -103,887 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 7,315,322 | 3,383,779 | 3,902,976 | 703,736 | 5,919,739 | 8,765,289 | Upgrade |
Other Financing Activities | -43,843 | -39,695 | - | - | -76,197 | -10,450 | Upgrade |
Financing Cash Flow | 3,852,249 | 12,008,656 | -9,984,138 | 9,801,377 | 6,143,084 | -696,765 | Upgrade |
Foreign Exchange Rate Adjustments | 71,620 | 4,759 | -14,462 | 3,376 | -17,885 | -10,562 | Upgrade |
Net Cash Flow | -2,310,280 | 2,695,014 | -15,904,763 | 6,873,176 | 6,354,046 | 5,385,972 | Upgrade |
Free Cash Flow | -11,179,068 | 7,217,784 | -6,515,563 | -6,908,874 | 7,011,520 | 9,704,155 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.75% | - | Upgrade |
Free Cash Flow Margin | -82.60% | 53.34% | -60.99% | -58.30% | 63.79% | 101.94% | Upgrade |
Free Cash Flow Per Share | -1049.20 | 715.55 | -808.71 | -857.54 | 870.45 | 1204.93 | Upgrade |
Cash Interest Paid | 8,199,894 | 8,199,894 | 7,016,441 | 3,782,757 | 3,770,997 | 5,820,717 | Upgrade |
Cash Income Tax Paid | 890,297 | 890,297 | 889,965 | 653,120 | 1,065,165 | 458,531 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.