PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,190.00
-10.00 (-0.83%)
Apr 30, 2025, 3:49 PM WIB

PT Bank BTPN Syariah Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,108,0791,061,2761,080,4991,779,5431,465,005854,614
Upgrade
Depreciation & Amortization
177,797182,021169,234159,178139,211156,724
Upgrade
Other Amortization
-905----27,901
Upgrade
Change in Other Net Operating Assets
500,527818,555170,420-66,6712,252,957-290,889
Upgrade
Other Operating Activities
49,762-119,396342,22896,298-125,926401,445
Upgrade
Operating Cash Flow
1,835,2601,942,4561,762,3811,968,3483,731,2471,149,795
Upgrade
Operating Cash Flow Growth
59.73%10.22%-10.46%-47.25%224.51%363.96%
Upgrade
Capital Expenditures
-72,703-81,062-110,068-95,635-120,466-67,449
Upgrade
Sale of Property, Plant and Equipment
2,7574,3602,3943,3463,1205,934
Upgrade
Investment in Securities
-201,741-1,982,527-642,124-677,906-2,245,769-577,567
Upgrade
Purchase / Sale of Intangibles
-53,273-62,244-100,053-82,445-58,528-63,415
Upgrade
Investing Cash Flow
-324,960-2,121,473-849,851-852,640-2,421,643-702,497
Upgrade
Short-Term Debt Issued
-200,000-100,000--
Upgrade
Long-Term Debt Issued
-----200,000
Upgrade
Total Debt Issued
200,000200,000-100,000-200,000
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)
-200,000-100,000100,000-200,000158,915
Upgrade
Common Dividends Paid
-525,231-525,231-681,151-451,453-242,115-328,337
Upgrade
Net Increase (Decrease) in Deposit Accounts
-64,844-96,91616,729137,711210,442-38,770
Upgrade
Other Financing Activities
-15,166-15,166-31,384-24,173-12,038-18,217
Upgrade
Financing Cash Flow
-605,241-437,313-795,806-237,915-243,711-226,409
Upgrade
Net Cash Flow
905,059-616,330116,724877,7931,065,893220,889
Upgrade
Free Cash Flow
1,762,5571,861,3941,652,3131,872,7133,610,7811,082,346
Upgrade
Free Cash Flow Growth
67.99%12.65%-11.77%-48.14%233.61%743.38%
Upgrade
Free Cash Flow Margin
48.03%51.96%48.25%45.09%100.96%39.83%
Upgrade
Free Cash Flow Per Share
228.80241.63214.50243.13468.84140.54
Upgrade
Cash Interest Paid
500,627507,229483,478339,631399,541500,706
Upgrade
Cash Income Tax Paid
264,139280,488451,900534,474446,573285,947
Upgrade
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.