PT Bank SMBC Indonesia Tbk (IDX: BTPN)
Indonesia
· Delayed Price · Currency is IDR 2,200.00
+10.00 (0.46%)
Dec 20, 2024, 4:07 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 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 | 2,258,002 | 2,358,334 | 3,095,701 | 2,664,714 | 1,749,293 | 2,572,528 | Upgrade
|
| Depreciation & Amortization | 466,436 | 449,837 | 483,675 | 531,700 | 578,731 | 358,264 | Upgrade
|
| Change in Trading Asset Securities | 406,159 | 613,675 | -1,178,125 | 348,383 | -76,710 | -53,974 | Upgrade
|
| Change in Other Net Operating Assets | 1,996,790 | -11,749,103 | -9,717,473 | 813,088 | 4,117,229 | -7,967,700 | Upgrade
|
| Other Operating Activities | -2,063,220 | 239,933 | 506,099 | 2,872,831 | 3,529,989 | 2,264,756 | Upgrade
|
| Operating Cash Flow | 3,064,167 | -8,087,324 | -6,810,123 | 7,230,716 | 9,898,532 | -2,826,126 | Upgrade
|
| Operating Cash Flow Growth | -58.82% | - | - | -26.95% | - | - | Upgrade
|
| Capital Expenditures | -86,327 | -105,322 | -98,751 | -219,196 | -194,377 | -324,700 | Upgrade
|
| Sale of Property, Plant and Equipment | 34,042 | 3,483 | 2,223 | 4,641 | 8,792 | 6,026 | Upgrade
|
| Cash Acquisitions | -5,519,887 | - | - | - | - | 11,289,137 | Upgrade
|
| Investment in Securities | -12,029,132 | 1,712,956 | 4,339,829 | -6,422,263 | -3,200,636 | 710,858 | Upgrade
|
| Purchase / Sale of Intangibles | -292,295 | -336,537 | -351,395 | -346,228 | -396,680 | -380,234 | Upgrade
|
| Other Investing Activities | -14,925 | -3,542 | -13,360 | -18,823 | -22,332 | - | Upgrade
|
| Investing Cash Flow | -17,908,524 | 1,271,038 | 3,878,546 | -7,001,869 | -3,805,233 | 11,301,087 | Upgrade
|
| Long-Term Debt Issued | - | 27,232,047 | 16,045,873 | 8,234,543 | 29,153,346 | 173,265,489 | Upgrade
|
| Long-Term Debt Repaid | - | -40,188,409 | -6,948,232 | -7,935,753 | -38,501,071 | -173,117,491 | Upgrade
|
| Net Debt Issued (Repaid) | 4,716,449 | -12,956,362 | 9,097,641 | 298,790 | -9,347,725 | 147,998 | Upgrade
|
| Issuance of Common Stock | 6,701,921 | 473 | - | 752 | 8 | 1,141 | Upgrade
|
| Common Dividends Paid | -683,958 | -619,140 | - | - | -103,887 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,897,674 | 3,879,957 | 703,736 | 5,919,739 | 8,765,289 | -9,144,794 | Upgrade
|
| Other Financing Activities | 232,535 | 498,815 | - | -76,197 | -10,450 | -26,832 | Upgrade
|
| Financing Cash Flow | 9,069,273 | -9,196,257 | 9,801,377 | 6,143,084 | -696,765 | -9,022,487 | Upgrade
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| Foreign Exchange Rate Adjustments | -66,129 | -14,462 | 3,376 | -17,885 | -10,562 | -35,026 | Upgrade
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| Net Cash Flow | -5,841,213 | -16,027,005 | 6,873,176 | 6,354,046 | 5,385,972 | -582,552 | Upgrade
|
| Free Cash Flow | 2,977,840 | -8,192,646 | -6,908,874 | 7,011,520 | 9,704,155 | -3,150,826 | Upgrade
|
| Free Cash Flow Growth | -59.16% | - | - | -27.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.48% | -74.02% | -58.30% | 63.79% | 101.94% | -28.23% | Upgrade
|
| Free Cash Flow Per Share | 315.49 | -1016.87 | -857.54 | 870.45 | 1204.93 | -396.35 | Upgrade
|
| Cash Interest Paid | 10,344,256 | 7,016,441 | 3,782,757 | 3,770,997 | 5,820,717 | 8,206,217 | Upgrade
|
| Cash Income Tax Paid | 355,599 | 474,472 | 653,120 | 1,065,165 | 458,531 | 1,262,205 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.