PT Bank MNC Internasional Tbk (BABP.JK)
IDR 52.0
(-3.7%)
IDR 52.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.37 Billion | 719.35 Billion | 559.11 Billion | 930.35 Billion | -791.88 Billion | -17.18 Billion |
| Net Income | 77.91 Billion | 52.5 Billion | 12.86 Billion | 10.41 Billion | 20.43 Billion | 57.02 Billion |
| Depreciation & Amortization | 26.14 Billion | 22.32 Billion | 23.46 Billion | 28.47 Billion | 27.6 Billion | 24.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.25 Billion | 72.6 Billion | -122.06 Billion | 51.48 Billion | -425.91 Billion | -119.65 Billion |
| Other non-cash items | 143.06 Billion | 571.92 Billion | 644.84 Billion | 839.98 Billion | -413.99 Billion | -98.26 Billion |
| Investing Cash Flow | -1091.1 Billion | -159.16 Billion | -371.91 Billion | -430.59 Billion | -20.62 Billion | 83.12 Billion |
| Investments in PPE | -999.42 Billion | -25.86 Billion | -10.2 Billion | -20.27 Billion | -24.45 Billion | -18.98 Billion |
| Acquisitions | 568 Million | 587 Million | 2.91 Billion | 5.88 Billion | 4.18 Billion | 10.12 Billion |
| Investment purchases | -160.16 Billion | -133.88 Billion | -1900.1 Billion | -1335.99 Billion | -388.23 Billion | -491.5 Billion |
| Sales/Maturities of investments | 201.11 Billion | 248.51 Billion | 1538.2 Billion | 925.38 Billion | 391.75 Billion | 592.64 Billion |
| Other Investing Activities | -133.19 Billion | -248.51 Billion | -2.72 Billion | -5.59 Billion | -3.88 Billion | -9.16 Billion |
| Financing Cash Flow | 1214.48 Billion | 303.13 Billion | 812.02 Billion | 952 Million | 92.13 Billion | 134.35 Billion |
| Debt repayment | -167.57 Billion | -867 Million | -403.84 Billion | -149.48 Billion | -346.37 Billion | -542.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -85 Million | - | - | - |
| Common Stock Issuance | 799.34 Billion | 304.27 Billion | 813.02 Billion | 952 Million | 95.41 Billion | 134.35 Billion |
| Other Financing Activities | 1410.2 Billion | -273 Million | 806.77 Billion | 149.48 Billion | 343.1 Billion | 119.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.25 Billion | 72.6 Billion | -122.06 Billion | 51.48 Billion | -425.91 Billion | -92.46 Billion |
| Cash at beginning of period | 3291.37 Billion | 2435.14 Billion | 1449.74 Billion | 964.69 Billion | 1695.57 Billion | 1499.5 Billion |
| Cash at end of period | 3742.54 Billion | 3291.37 Billion | 2435.14 Billion | 1449.74 Billion | 964.69 Billion | 1695.57 Billion |
| Capital Expenditure | -999.42 Billion | -25.86 Billion | -10.2 Billion | -20.27 Billion | -24.45 Billion | -18.98 Billion |
| Effect of forex changes on cash | -9.59 Billion | -7.09 Billion | -13.81 Billion | -15.66 Billion | -10.51 Billion | -4.23 Billion |
| Net cash flow / Change in cash | 451.16 Billion | 856.22 Billion | 985.4 Billion | 485.04 Billion | -730.87 Billion | 196.06 Billion |
| Free Cash Flow | -662.05 Billion | 693.49 Billion | 548.9 Billion | 910.07 Billion | -816.33 Billion | -36.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.99 Billion | 14.62 Billion | 14.84 Billion | 19.94 Billion | 77.91 Billion | 18.48 Billion |
| Depreciation & Amortization | 9.98 Billion | 9.98 Billion | 10.25 Billion | 8.92 Billion | 26.14 Billion | 7.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.73 Billion | -43.06 Billion | 2.49 Billion | 97.38 Billion | 90.25 Billion | -107.65 Billion |
| Other non-cash items | 14.08 Billion | 26.43 Billion | 40.63 Billion | 64.43 Billion | 143.06 Billion | 1282.46 Billion |
| Investing Cash Flow | -752.8 Billion | -359.71 Billion | 63.68 Billion | -90.46 Billion | -1091.1 Billion | -247.79 Billion |
| Investments in PPE | -18.16 Billion | -860 Million | -2.25 Billion | -42.86 Billion | -999.42 Billion | -42.3 Billion |
| Acquisitions | 526 Million | 5 Million | 12 Million | 125 Million | 568 Million | 247 Million |
| Investment purchases | -636.5 Billion | 215.31 Billion | -11.82 Billion | 61.04 Billion | -160.16 Billion | -173.23 Billion |
| Sales/Maturities of investments | 146.27 Billion | -168.27 Billion | 77.76 Billion | 115.42 Billion | 201.11 Billion | -32.3 Billion |
| Other Investing Activities | -244.32 Billion | -244.71 Billion | 65.88 Billion | -224.19 Billion | -133.19 Billion | -198 Million |
| Financing Cash Flow | 975.59 Billion | -76.03 Billion | 1.72 Billion | 785.75 Billion | 1214.48 Billion | 562.92 Billion |
| Debt repayment | -775.58 Billion | -59.3 Billion | -420.3 Billion | -148.38 Billion | -167.57 Billion | -409.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -802 Billion | - | - |
| Common Stock Issuance | - | -1.72 Billion | 1.72 Billion | -1.24 Billion | 799.34 Billion | - |
| Other Financing Activities | 200 Billion | -76.03 Billion | 1.72 Billion | 1783.47 Billion | 1410.2 Billion | 972.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.73 Billion | -156.59 Billion | -643.12 Billion | 97.38 Billion | 90.25 Billion | -107.65 Billion |
| Cash at beginning of period | - | 3490.16 Billion | 3742.54 Billion | 2861.65 Billion | 3291.37 Billion | 1909.96 Billion |
| Cash at end of period | 171.1 Billion | 3045.46 Billion | 3490.16 Billion | 3742.54 Billion | 3742.54 Billion | 2861.65 Billion |
| Capital Expenditure | -18.16 Billion | -860 Million | -2.25 Billion | -42.86 Billion | -999.42 Billion | -42.3 Billion |
| Effect of forex changes on cash | - | 3.03 Billion | -664 Million | -5.09 Billion | -9.59 Billion | -1.28 Billion |
| Net cash flow / Change in cash | 171.1 Billion | -444.69 Billion | -252.37 Billion | 880.89 Billion | 451.16 Billion | 951.68 Billion |
| Free Cash Flow | -69.85 Billion | -12.84 Billion | -319.38 Billion | 147.83 Billion | -662.05 Billion | 1158.45 Billion |
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