PT Bank Mestika Dharma Tbk (BBMD.JK)
IDR 1940.0
(3.19%)
IDR 1940.0
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -388.91 Billion | -472.44 Billion | 1212.89 Billion | 1894.43 Billion | 313.06 Billion | -201.48 Billion |
| Net Income | 417.13 Billion | 523.1 Billion | 519.58 Billion | 325.93 Billion | 247.57 Billion | 265.86 Billion |
| Depreciation & Amortization | 33.25 Billion | 27.08 Billion | 21.18 Billion | 23.22 Billion | 22.35 Billion | 22.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.19 Billion | 146.32 Billion | 25.44 Billion | -11.32 Billion | 8.79 Billion | -4.21 Billion |
| Other non-cash items | -699.1 Billion | -1168.96 Billion | 646.68 Billion | 1556.6 Billion | 34.34 Billion | -467.34 Billion |
| Investing Cash Flow | 978.64 Billion | 985.64 Billion | -809.56 Billion | -2218.9 Billion | -506.25 Billion | 478.19 Billion |
| Investments in PPE | -78.59 Billion | -37.26 Billion | -29.39 Billion | -7.62 Billion | -18.16 Billion | -25.4 Billion |
| Acquisitions | 418.91 Million | 1.02 Billion | 1.1 Billion | 288.8 Million | 1.45 Billion | 1.56 Billion |
| Investment purchases | -418.91 Million | -1.02 Billion | -781.28 Billion | -2211.57 Billion | -489.54 Billion | - |
| Sales/Maturities of investments | 1056.82 Billion | 1021.88 Billion | -1.1 Billion | -288.8 Million | 488.08 Billion | 502.03 Billion |
| Other Investing Activities | 418.91 Million | 1.02 Billion | 1.1 Billion | 288.8 Million | -488.08 Billion | 503.59 Billion |
| Financing Cash Flow | -776.42 Billion | -130.26 Billion | -117.88 Billion | -60.57 Billion | 4.32 Billion | -72.92 Billion |
| Debt repayment | -734.11 Billion | -59.23 Billion | -172.7 Billion | -38.64 Billion | -47.7 Billion | -22.9 Billion |
| Dividends payments | -138 Billion | -137.96 Billion | -119.96 Billion | - | - | -60 Billion |
| Common Stock Repurchased | - | - | -172.7 Billion | -68.67 Billion | -478.49 Million | -13.82 Million |
| Common Stock Issuance | - | - | 155.27 Million | - | - | - |
| Other Financing Activities | -638.41 Billion | 66.93 Billion | 347.33 Billion | 46.75 Billion | 52.5 Billion | -12.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140.19 Billion | 146.32 Billion | 25.44 Billion | -11.32 Billion | 8.79 Billion | -570.95 Billion |
| Cash at beginning of period | 1342.83 Billion | 959.9 Billion | 674.45 Billion | 1059.49 Billion | 1248.37 Billion | 1044.59 Billion |
| Cash at end of period | 1156.14 Billion | 1342.83 Billion | 959.9 Billion | 674.45 Billion | 1059.49 Billion | 1248.37 Billion |
| Capital Expenditure | -78.59 Billion | -37.26 Billion | -29.39 Billion | -7.62 Billion | -18.16 Billion | -25.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186.68 Billion | 382.93 Billion | 285.44 Billion | -385.04 Billion | -188.87 Billion | 203.78 Billion |
| Free Cash Flow | -467.51 Billion | -509.71 Billion | 1183.5 Billion | 1886.81 Billion | 294.89 Billion | -226.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.44 Billion | 76.64 Billion | 86.32 Billion | 120.2 Billion | 417.13 Billion | 114.27 Billion |
| Depreciation & Amortization | 9.39 Billion | 8.44 Billion | 8.02 Billion | 9.92 Billion | 33.25 Billion | 8.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.45 Billion | 113.1 Billion | -29.88 Billion | -255.82 Billion | -140.19 Billion | -596.45 Billion |
| Other non-cash items | -2.99 Billion | -8.12 Billion | 18.19 Billion | -622.04 Billion | -699.1 Billion | -381.4 Billion |
| Investing Cash Flow | -267.69 Billion | -955.03 Billion | 271.72 Billion | 110.34 Billion | 978.64 Billion | 542.56 Billion |
| Investments in PPE | -13.17 Billion | -7.02 Billion | -6.45 Billion | -43.2 Billion | -78.59 Billion | -15.44 Billion |
| Acquisitions | 755.55 Million | 143.5 Million | 115 Million | -400 Thousand | 418.91 Million | 67.96 Million |
| Investment purchases | - | 26.53 Billion | -26.53 Billion | -153.54 Billion | -418.91 Million | -558.01 Billion |
| Sales/Maturities of investments | 201.63 Billion | -180.19 Billion | 302.04 Billion | 153.54 Billion | 1056.82 Billion | 557.94 Billion |
| Other Investing Activities | -455.32 Billion | 146.86 Billion | -27.77 Billion | 153.54 Billion | 418.91 Million | 558.01 Billion |
| Financing Cash Flow | -7.47 Billion | 259.9 Billion | 68.62 Billion | -113.69 Billion | -776.42 Billion | 265.58 Billion |
| Debt repayment | -92.91 Billion | -529.24 Billion | -2.14 Billion | -211.42 Billion | -734.11 Billion | -403.45 Billion |
| Dividends payments | - | -138 Billion | - | -18 Billion | -138 Billion | -138 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.39 Billion | 530.35 Billion | 10.25 Billion | -113.69 Billion | -638.41 Billion | 807.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.45 Billion | -983.41 Billion | 274.71 Billion | -255.82 Billion | -140.19 Billion | -596.45 Billion |
| Cash at beginning of period | - | 1563.09 Billion | 1156.14 Billion | 1907.23 Billion | 1342.83 Billion | 1953.72 Billion |
| Cash at end of period | -204.78 Billion | 1041.15 Billion | 1563.09 Billion | 1156.14 Billion | 1156.14 Billion | 1907.23 Billion |
| Capital Expenditure | -13.17 Billion | -7.02 Billion | -6.45 Billion | -43.2 Billion | -78.59 Billion | -15.44 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -204.78 Billion | -521.93 Billion | 406.95 Billion | -751.09 Billion | -186.68 Billion | -46.48 Billion |
| Free Cash Flow | 57.21 Billion | 166.16 Billion | 60.14 Billion | -790.94 Billion | -467.51 Billion | -870.08 Billion |
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