PT Bank Ganesha Tbk (BGTG.JK)
IDR 77.0
(0.0%)
IDR 77.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.6 Billion | -1118.73 Billion | 2282.63 Billion | 991.72 Billion | 328.92 Billion | -33.84 Billion |
| Net Income | 103.96 Billion | 46.04 Billion | 10.86 Billion | 3.19 Billion | 11.84 Billion | 5.6 Billion |
| Depreciation & Amortization | 15.41 Billion | 14.11 Billion | 14.88 Billion | 14.93 Billion | 6.46 Billion | 5.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.47 Billion | 144.94 Billion | -35.14 Billion | 15.62 Billion | 14.52 Billion | -16.45 Billion |
| Other non-cash items | 146.69 Billion | -1323.84 Billion | 2292.03 Billion | 957.97 Billion | 296.09 Billion | -39.44 Billion |
| Investing Cash Flow | -1648.85 Billion | -71.69 Billion | -572.05 Billion | -643.19 Billion | -697.06 Billion | 82.09 Billion |
| Investments in PPE | -8.51 Billion | -14.36 Billion | -5.94 Billion | -2.53 Billion | -3 Billion | -6.04 Billion |
| Acquisitions | 1.09 Billion | 206 Million | 796 Million | 122 Million | 8 Million | 7.72 Billion |
| Investment purchases | -212.84 Billion | -57.53 Billion | -608.48 Billion | -637.27 Billion | -690.57 Billion | -34.56 Billion |
| Sales/Maturities of investments | - | -206 Million | 607.69 Billion | 88.97 Billion | 124.77 Billion | 86.41 Billion |
| Other Investing Activities | -1428.58 Billion | 206 Million | -566.1 Billion | -92.48 Billion | -128.28 Billion | 1.72 Billion |
| Financing Cash Flow | 361.2 Billion | 946.09 Billion | 991.95 Billion | -8.65 Billion | 294.24 Billion | -72.99 Billion |
| Debt repayment | -187 Million | -7.9 Billion | -168 Million | -8.65 Billion | -2.37 Billion | -7.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 954 Billion | 1000 Billion | - | - | - |
| Other Financing Activities | 368.9 Billion | 251.2 Billion | -7.88 Billion | 503.67 Billion | 296.62 Billion | -72.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.47 Billion | 144.94 Billion | -35.14 Billion | 15.62 Billion | 14.52 Billion | -64.68 Billion |
| Cash at beginning of period | 3429.4 Billion | 3673.73 Billion | 971.19 Billion | 631.31 Billion | 999.46 Billion | 951.22 Billion |
| Cash at end of period | 2324.35 Billion | 3429.4 Billion | 3673.73 Billion | 971.19 Billion | 631.31 Billion | 999.46 Billion |
| Capital Expenditure | -8.51 Billion | -14.36 Billion | -5.94 Billion | -2.53 Billion | -3 Billion | -6.04 Billion |
| Effect of forex changes on cash | - | - | - | - | -294.24 Billion | - |
| Net cash flow / Change in cash | -1105.04 Billion | -244.33 Billion | 2702.53 Billion | 339.88 Billion | -368.14 Billion | 48.24 Billion |
| Free Cash Flow | 174.08 Billion | -1133.1 Billion | 2276.69 Billion | 989.18 Billion | 325.92 Billion | -39.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.34 Billion | 33.02 Billion | 27.23 Billion | 103.96 Billion | 38.93 Billion | 34.01 Billion |
| Depreciation & Amortization | 4.01 Billion | 3.92 Billion | 4.01 Billion | 15.41 Billion | 4.74 Billion | 3.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.01 Billion | -32.53 Billion | -510.59 Billion | -83.47 Billion | 336.14 Billion | -29.32 Billion |
| Other non-cash items | 9.49 Billion | -28.05 Billion | 36.73 Billion | 146.69 Billion | 21.42 Billion | -49.92 Billion |
| Investing Cash Flow | -336.09 Billion | 132.33 Billion | 650.05 Billion | -1648.85 Billion | -1135.74 Billion | -6.18 Billion |
| Investments in PPE | -522 Million | -2.15 Billion | -1.91 Billion | -8.51 Billion | -2.69 Billion | -2.67 Billion |
| Acquisitions | 333 Million | - | 1 Million | 1.09 Billion | 522 Million | 569 Million |
| Investment purchases | 164.06 Billion | -262.13 Billion | -620.6 Billion | -212.84 Billion | - | -84.43 Billion |
| Sales/Maturities of investments | 17.03 Billion | 482.87 Billion | 651.96 Billion | - | -442.34 Billion | 83.86 Billion |
| Other Investing Activities | -516.99 Billion | 481.96 Billion | 651.96 Billion | -1428.58 Billion | -691.23 Billion | -3.5 Billion |
| Financing Cash Flow | 347.31 Billion | 719.32 Billion | -2.18 Billion | 361.2 Billion | 1795.36 Billion | -2.08 Billion |
| Debt repayment | -196 Million | -130 Million | -2.18 Billion | -187 Million | -165 Million | -78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 347.5 Billion | 721.53 Billion | -1050.17 Billion | 368.9 Billion | 1796.41 Billion | -2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.01 Billion | -380.92 Billion | -510.59 Billion | -83.47 Billion | 336.14 Billion | -29.32 Billion |
| Cash at beginning of period | - | 1475.43 Billion | 2324.35 Billion | 3429.4 Billion | 1263.49 Billion | 1313.36 Billion |
| Cash at end of period | 88.06 Billion | 2295.59 Billion | 1475.43 Billion | 2324.35 Billion | 2324.35 Billion | 1263.49 Billion |
| Capital Expenditure | -522 Million | -2.15 Billion | -1.91 Billion | -8.51 Billion | -2.69 Billion | -2.67 Billion |
| Effect of forex changes on cash | - | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | 88.06 Billion | 820.16 Billion | -848.92 Billion | -1105.04 Billion | 1060.86 Billion | -49.87 Billion |
| Free Cash Flow | 76.31 Billion | -33.64 Billion | -1498.71 Billion | 174.08 Billion | 398.55 Billion | -44.28 Billion |
CZBC
6715
7807
AFSIN
3615
001780