PT Bank BTPN Syariah Tbk (IDX: BTPS)
Indonesia
· Delayed Price · Currency is IDR 900.00
+15.00 (1.69%)
Dec 20, 2024, 4:13 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 | 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 | 847,396 | 1,080,499 | 1,779,543 | 1,465,005 | 854,614 | 1,399,634 | Upgrade
|
| Depreciation & Amortization | 9,667 | 169,234 | 159,178 | 139,211 | 156,724 | 81,426 | Upgrade
|
| Other Amortization | 46,937 | - | - | - | 27,901 | 19,521 | Upgrade
|
| Change in Other Net Operating Assets | 893,124 | 170,420 | -66,671 | 2,252,957 | -290,889 | -1,326,499 | Upgrade
|
| Other Operating Activities | 76,969 | 342,228 | 96,298 | -125,926 | 401,445 | 73,740 | Upgrade
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| Operating Cash Flow | 1,874,093 | 1,762,381 | 1,968,348 | 3,731,247 | 1,149,795 | 247,822 | Upgrade
|
| Operating Cash Flow Growth | -2.24% | -10.46% | -47.25% | 224.51% | 363.96% | -30.25% | Upgrade
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| Capital Expenditures | -90,162 | -110,068 | -95,635 | -120,466 | -67,449 | -119,488 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,722 | 2,394 | 3,346 | 3,120 | 5,934 | 2,162 | Upgrade
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| Investment in Securities | -2,291,249 | -642,124 | -677,906 | -2,245,769 | -577,567 | -1,329,713 | Upgrade
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| Purchase / Sale of Intangibles | -64,577 | -100,053 | -82,445 | -58,528 | -63,415 | -41,542 | Upgrade
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| Investing Cash Flow | -2,441,266 | -849,851 | -852,640 | -2,421,643 | -702,497 | -1,488,581 | Upgrade
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| Short-Term Debt Issued | - | - | 100,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200,000 | - | Upgrade
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| Total Debt Issued | -50,000 | - | 100,000 | - | 200,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -200,000 | -41,085 | - | Upgrade
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| Total Debt Repaid | - | -100,000 | - | -200,000 | -41,085 | - | Upgrade
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| Net Debt Issued (Repaid) | -50,000 | -100,000 | 100,000 | -200,000 | 158,915 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9,763 | Upgrade
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| Common Dividends Paid | -525,231 | -681,151 | -451,453 | -242,115 | -328,337 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -155,546 | 16,729 | 137,711 | 210,442 | -38,770 | 276,631 | Upgrade
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| Other Financing Activities | -15,166 | -31,384 | -24,173 | -12,038 | -18,217 | - | Upgrade
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| Financing Cash Flow | -745,943 | -795,806 | -237,915 | -243,711 | -226,409 | 266,868 | Upgrade
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| Net Cash Flow | -1,313,116 | 116,724 | 877,793 | 1,065,893 | 220,889 | -973,891 | Upgrade
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| Free Cash Flow | 1,783,931 | 1,652,313 | 1,872,713 | 3,610,781 | 1,082,346 | 128,334 | Upgrade
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| Free Cash Flow Growth | -0.81% | -11.77% | -48.14% | 233.61% | 743.38% | -53.13% | Upgrade
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| Free Cash Flow Margin | 54.75% | 48.25% | 45.09% | 100.96% | 39.83% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 231.58 | 214.50 | 243.13 | 468.84 | 140.54 | 16.66 | Upgrade
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| Cash Interest Paid | 508,476 | 483,478 | 339,631 | 399,541 | 500,706 | 518,761 | Upgrade
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| Cash Income Tax Paid | 294,239 | 451,900 | 534,474 | 446,573 | 285,947 | 562,722 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.