PT Bank Mega Tbk (IDX: MEGA)
Indonesia
· Delayed Price · Currency is IDR 4,800.00
-20.00 (-0.41%)
Nov 15, 2024, 3:47 PM WIB
PT Bank Mega 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 | 2,713,422 | 3,510,670 | 4,052,678 | 4,008,051 | 3,008,311 | 2,002,733 | Upgrade
|
| Depreciation & Amortization | 308,291 | 315,652 | 274,743 | 267,441 | 301,766 | 232,889 | Upgrade
|
| Change in Other Net Operating Assets | 11,362,267 | -3,067,921 | 9,107,595 | -13,038,415 | -5,000,616 | -14,258,205 | Upgrade
|
| Other Operating Activities | 386,135 | 92,907 | -148,846 | -329,548 | -1,034,247 | 264,292 | Upgrade
|
| Operating Cash Flow | 14,770,115 | 851,308 | 13,286,170 | -9,092,471 | -2,724,786 | -11,758,291 | Upgrade
|
| Operating Cash Flow Growth | - | -93.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -207,068 | -146,907 | -319,020 | -50,446 | -91,204 | -93,940 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,000 | 834 | 394 | 516 | 5,690 | 13,927 | Upgrade
|
| Investment in Securities | -14,040,526 | 4,435,384 | -13,124,837 | 1,114,349 | -4,847,138 | 3,227,725 | Upgrade
|
| Investing Cash Flow | -14,246,594 | 4,289,311 | -13,443,463 | 1,064,419 | -4,932,652 | 3,147,712 | Upgrade
|
| Short-Term Debt Issued | - | 1,909,228 | 1,856,213 | 285,050 | 281,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50,000 | - | Upgrade
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| Total Debt Issued | 2,419,669 | 1,909,228 | 1,856,213 | 285,050 | 331,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -856,213 | -285,050 | -281,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,729 | -10,568 | - | - | - | Upgrade
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| Total Debt Repaid | -772,750 | -859,942 | -295,618 | -281,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,646,919 | 1,049,286 | 1,560,595 | 4,050 | 331,000 | - | Upgrade
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| Common Dividends Paid | -2,457,420 | -2,836,818 | -2,800,000 | -2,100,000 | -1,001,350 | -799,650 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,704,637 | -11,190,107 | 3,320,914 | 20,025,180 | 2,179,337 | 15,408,025 | Upgrade
|
| Financing Cash Flow | 1,894,136 | -12,977,639 | 2,081,509 | 17,929,230 | 1,508,987 | 14,608,375 | Upgrade
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| Net Cash Flow | 2,417,657 | -7,837,020 | 1,924,216 | 9,901,178 | -6,148,451 | 5,997,796 | Upgrade
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| Free Cash Flow | 14,563,047 | 704,401 | 12,967,150 | -9,142,917 | -2,815,990 | -11,852,231 | Upgrade
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| Free Cash Flow Growth | - | -94.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 213.03% | 9.24% | 157.77% | -116.07% | -41.88% | -206.59% | Upgrade
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| Free Cash Flow Per Share | 1240.37 | 60.00 | 1104.44 | -778.72 | -239.84 | -1009.48 | Upgrade
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| Cash Interest Paid | 5,059,959 | 4,658,858 | 3,133,722 | 3,340,077 | 4,123,268 | 3,814,379 | Upgrade
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| Cash Income Tax Paid | 626,559 | 912,589 | 925,476 | 845,084 | 715,110 | 433,624 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.