PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
905.00
-20.00 (-2.16%)
Mar 27, 2025, 4:04 PM WIB

PT Bank BTPN Syariah Tbk 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
1,061,2761,080,4991,779,5431,465,005854,614
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Depreciation & Amortization
182,021169,234159,178139,211156,724
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Other Amortization
----27,901
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Change in Other Net Operating Assets
818,555170,420-66,6712,252,957-290,889
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Other Operating Activities
-119,396342,22896,298-125,926401,445
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Operating Cash Flow
1,942,4561,762,3811,968,3483,731,2471,149,795
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Operating Cash Flow Growth
10.22%-10.46%-47.25%224.51%363.96%
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Capital Expenditures
-81,062-110,068-95,635-120,466-67,449
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Sale of Property, Plant and Equipment
4,3602,3943,3463,1205,934
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Investment in Securities
-1,982,527-642,124-677,906-2,245,769-577,567
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Purchase / Sale of Intangibles
-62,244-100,053-82,445-58,528-63,415
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Investing Cash Flow
-2,121,473-849,851-852,640-2,421,643-702,497
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Short-Term Debt Issued
200,000-100,000--
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Long-Term Debt Issued
----200,000
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Total Debt Issued
200,000-100,000-200,000
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Short-Term Debt Repaid
--100,000---
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Long-Term Debt Repaid
----200,000-41,085
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Total Debt Repaid
--100,000--200,000-41,085
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Net Debt Issued (Repaid)
200,000-100,000100,000-200,000158,915
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Common Dividends Paid
-525,231-681,151-451,453-242,115-328,337
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Net Increase (Decrease) in Deposit Accounts
-96,91616,729137,711210,442-38,770
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Other Financing Activities
-15,166-31,384-24,173-12,038-18,217
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Financing Cash Flow
-437,313-795,806-237,915-243,711-226,409
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Net Cash Flow
-616,330116,724877,7931,065,893220,889
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Free Cash Flow
1,861,3941,652,3131,872,7133,610,7811,082,346
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Free Cash Flow Growth
12.65%-11.77%-48.14%233.61%743.38%
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Free Cash Flow Margin
51.96%48.25%45.09%100.96%39.83%
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Free Cash Flow Per Share
241.63214.50243.13468.84140.54
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Cash Interest Paid
507,229483,478339,631399,541500,706
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Cash Income Tax Paid
280,488451,900534,474446,573285,947
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.