PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia · Delayed Price · Currency is IDR 1,370.00
-40.00 (-2.84%)
Oct 31, 2025, 4:03 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 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 | 290,714 | 1,061,276 | 1,080,499 | 1,779,543 | 1,465,005 | 854,614 | Upgrade |
Depreciation & Amortization | 45,553 | 182,021 | 169,234 | 159,178 | 139,211 | 156,724 | Upgrade |
Other Amortization | - | - | - | - | - | 27,901 | Upgrade |
Change in Other Net Operating Assets | 106,033 | 818,555 | 170,420 | -66,671 | 2,252,957 | -290,889 | Upgrade |
Other Operating Activities | 1,253,594 | -119,396 | 342,228 | 96,298 | -125,926 | 401,445 | Upgrade |
Operating Cash Flow | 1,695,894 | 1,942,456 | 1,762,381 | 1,968,348 | 3,731,247 | 1,149,795 | Upgrade |
Operating Cash Flow Growth | -9.51% | 10.22% | -10.46% | -47.25% | 224.51% | 363.96% | Upgrade |
Capital Expenditures | -69,575 | -81,062 | -110,068 | -95,635 | -120,466 | -67,449 | Upgrade |
Sale of Property, Plant and Equipment | 4,111 | 4,360 | 2,394 | 3,346 | 3,120 | 5,934 | Upgrade |
Investment in Securities | -684,541 | -1,982,527 | -642,124 | -677,906 | -2,245,769 | -577,567 | Upgrade |
Purchase / Sale of Intangibles | -43,857 | -62,244 | -100,053 | -82,445 | -58,528 | -63,415 | Upgrade |
Investing Cash Flow | -793,862 | -2,121,473 | -849,851 | -852,640 | -2,421,643 | -702,497 | Upgrade |
Short-Term Debt Issued | - | 200,000 | - | 100,000 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 200,000 | Upgrade |
Total Debt Issued | 200,000 | 200,000 | - | 100,000 | - | 200,000 | Upgrade |
Short-Term Debt Repaid | - | - | -100,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -200,000 | -41,085 | Upgrade |
Total Debt Repaid | -200,000 | - | -100,000 | - | -200,000 | -41,085 | Upgrade |
Net Debt Issued (Repaid) | - | 200,000 | -100,000 | 100,000 | -200,000 | 158,915 | Upgrade |
Common Dividends Paid | -259,604 | -525,231 | -681,151 | -451,453 | -242,115 | -328,337 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 107,241 | -96,916 | 16,729 | 137,711 | 210,442 | -38,770 | Upgrade |
Other Financing Activities | -6,174 | -15,166 | -31,384 | -24,173 | -12,038 | -18,217 | Upgrade |
Financing Cash Flow | -158,537 | -437,313 | -795,806 | -237,915 | -243,711 | -226,409 | Upgrade |
Net Cash Flow | 743,495 | -616,330 | 116,724 | 877,793 | 1,065,893 | 220,889 | Upgrade |
Free Cash Flow | 1,626,319 | 1,861,394 | 1,652,313 | 1,872,713 | 3,610,781 | 1,082,346 | Upgrade |
Free Cash Flow Growth | -8.83% | 12.65% | -11.77% | -48.14% | 233.61% | 743.38% | Upgrade |
Free Cash Flow Margin | 41.58% | 51.96% | 48.25% | 45.09% | 100.96% | 39.83% | Upgrade |
Free Cash Flow Per Share | 211.43 | 241.63 | 214.50 | 243.13 | 468.84 | 140.54 | Upgrade |
Cash Interest Paid | 122,018 | 507,229 | 483,478 | 339,631 | 399,541 | 500,706 | Upgrade |
Cash Income Tax Paid | 97,229 | 280,488 | 451,900 | 534,474 | 446,573 | 285,947 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.