PT Bank BTPN Syariah Tbk (IDX: BTPS)
Indonesia
· Delayed Price · Currency is IDR 1,235.00
-35.00 (-2.76%)
Sep 9, 2024, 4:12 PM WIB
PT Bank BTPN Syariah Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 880,107 | 1,080,499 | 1,779,543 | 1,465,005 | 854,614 | 1,399,634 |
| Depreciation & Amortization | 260,404 | 169,234 | 159,178 | 139,211 | 156,724 | 81,426 |
| Other Amortization | 32,559 | - | - | - | 27,901 | 19,521 |
| Change in Other Net Operating Assets | 1,167,541 | 170,420 | -66,671 | 2,252,957 | -290,889 | -1,326,499 |
| Other Operating Activities | -121,435 | 342,228 | 96,298 | -125,926 | 401,445 | 73,740 |
| Operating Cash Flow | 2,219,176 | 1,762,381 | 1,968,348 | 3,731,247 | 1,149,795 | 247,822 |
| Operating Cash Flow Growth | 56.72% | -10.46% | -47.25% | 224.51% | 363.96% | -30.25% |
| Capital Expenditures | -106,669 | -110,068 | -95,635 | -120,466 | -67,449 | -119,488 |
| Sale of Property, Plant and Equipment | -2,859 | 2,394 | 3,346 | 3,120 | 5,934 | 2,162 |
| Investment in Securities | -2,453,921 | -642,124 | -677,906 | -2,245,769 | -577,567 | -1,329,713 |
| Purchase / Sale of Intangibles | -75,666 | -100,053 | -82,445 | -58,528 | -63,415 | -41,542 |
| Investing Cash Flow | -2,639,115 | -849,851 | -852,640 | -2,421,643 | -702,497 | -1,488,581 |
| Short-Term Debt Issued | - | - | 100,000 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 200,000 | - |
| Total Debt Issued | - | - | 100,000 | - | 200,000 | - |
| Short-Term Debt Repaid | - | -100,000 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -200,000 | -41,085 | - |
| Total Debt Repaid | - | -100,000 | - | -200,000 | -41,085 | - |
| Net Debt Issued (Repaid) | - | -100,000 | 100,000 | -200,000 | 158,915 | - |
| Repurchase of Common Stock | - | - | - | - | - | -9,763 |
| Common Dividends Paid | -525,231 | -681,151 | -451,453 | -242,115 | -328,337 | - |
| Net Increase (Decrease) in Deposit Accounts | -149,486 | 16,729 | 137,711 | 210,442 | -38,770 | 276,631 |
| Other Financing Activities | -15,166 | -31,384 | -24,173 | -12,038 | -18,217 | - |
| Financing Cash Flow | -689,883 | -795,806 | -237,915 | -243,711 | -226,409 | 266,868 |
| Net Cash Flow | -1,109,822 | 116,724 | 877,793 | 1,065,893 | 220,889 | -973,891 |
| Free Cash Flow | 2,112,507 | 1,652,313 | 1,872,713 | 3,610,781 | 1,082,346 | 128,334 |
| Free Cash Flow Growth | 59.68% | -11.77% | -48.14% | 233.61% | 743.38% | -53.13% |
| Free Cash Flow Margin | 64.64% | 48.25% | 45.09% | 100.96% | 39.83% | 3.52% |
| Free Cash Flow Per Share | 274.24 | 214.50 | 243.13 | 468.84 | 140.54 | 16.66 |
| Cash Interest Paid | 507,785 | 483,478 | 339,631 | 399,541 | 500,706 | 518,761 |
| Cash Income Tax Paid | 343,761 | 451,900 | 534,474 | 446,573 | 285,947 | 562,722 |
Source: S&P Capital IQ. Banks template. Financial Sources.