PT Bank QNB Indonesia Tbk (BKSW.JK)
IDR 71.0
(-2.74%)
IDR 71.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.54 Billion | -1942.04 Billion | -694.4 Billion | -4280.73 Billion | -734.54 Billion | -2895.96 Billion |
| Net Income | 69.24 Billion | -810.09 Billion | -1578.77 Billion | -422.16 Billion | 5.27 Billion | 14.56 Billion |
| Depreciation & Amortization | 76.19 Billion | 75.04 Billion | 76.93 Billion | 62.26 Billion | 37.68 Billion | 47.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 621 Billion | 209.45 Billion | 256.75 Billion | 85.85 Billion | 21.66 Billion | 26 Billion |
| Other non-cash items | -57.9 Billion | -1416.45 Billion | 550.68 Billion | -4006.68 Billion | -799.17 Billion | -2910.53 Billion |
| Investing Cash Flow | 3893.95 Billion | 422.69 Billion | 101.91 Billion | 2295.74 Billion | 84.47 Billion | 707.73 Billion |
| Investments in PPE | -284 Million | -6.14 Billion | -48.86 Billion | -103.83 Billion | -57.75 Billion | -12.7 Billion |
| Acquisitions | 5.1 Billion | 805 Million | 28.41 Billion | 15.09 Billion | 6.11 Billion | 2.79 Billion |
| Investment purchases | - | -396.38 Billion | -93.58 Billion | -1021.07 Billion | -674.5 Billion | -10.86 Billion |
| Sales/Maturities of investments | 219.18 Billion | 824.41 Billion | 243.86 Billion | 3416.2 Billion | 803.12 Billion | 731.17 Billion |
| Other Investing Activities | 3669.94 Billion | 428.22 Billion | -27.9 Billion | -10.63 Billion | 7.5 Billion | -2.67 Billion |
| Financing Cash Flow | -4913.35 Billion | 870.22 Billion | 979.34 Billion | 1476.8 Billion | 546.62 Billion | 653.55 Billion |
| Debt repayment | -620.41 Billion | -100 Billion | -508 Billion | -452 Billion | -1898.22 Billion | -9.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.37 Billion | 1000 Billion | 1500 Billion | 442.23 Billion | 552 Billion | 653.55 Billion |
| Other Financing Activities | -4289.56 Billion | -29.77 Billion | -12.65 Billion | 1486.57 Billion | 1892.84 Billion | 653.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 621 Billion | 209.45 Billion | 256.75 Billion | 85.85 Billion | 21.66 Billion | 1917.9 Billion |
| Cash at beginning of period | 2134.42 Billion | 2764.47 Billion | 2373.23 Billion | 2879.4 Billion | 3030.26 Billion | 4522.27 Billion |
| Cash at end of period | 1844.47 Billion | 2134.42 Billion | 2764.47 Billion | 2373.23 Billion | 2879.4 Billion | 3030.26 Billion |
| Capital Expenditure | -284 Million | -6.14 Billion | -48.86 Billion | -103.83 Billion | -57.75 Billion | -12.7 Billion |
| Effect of forex changes on cash | 20.9 Billion | 19.07 Billion | 4.38 Billion | 2.01 Billion | -47.4 Billion | 42.66 Billion |
| Net cash flow / Change in cash | -289.95 Billion | -630.04 Billion | 391.24 Billion | -506.17 Billion | -150.85 Billion | -1492.01 Billion |
| Free Cash Flow | 708.26 Billion | -1948.18 Billion | -743.26 Billion | -4384.57 Billion | -792.3 Billion | -2908.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.44 Billion | 9.03 Billion | 69.24 Billion | 3.73 Billion | 12.57 Billion | 23.9 Billion |
| Depreciation & Amortization | 17.83 Billion | 17.9 Billion | 76.19 Billion | 18.71 Billion | 19.64 Billion | 19.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.1 Billion | -27.26 Billion | 621 Billion | 231.54 Billion | 540.32 Billion | -66.38 Billion |
| Other non-cash items | 23.19 Billion | 155.3 Billion | -57.9 Billion | -129.63 Billion | -831.85 Billion | 151.52 Billion |
| Investing Cash Flow | -591.16 Billion | 231.24 Billion | 3893.95 Billion | 1013.29 Billion | 1.66 Billion | 235 Million |
| Investments in PPE | -1.3 Billion | -19 Million | -284 Million | -278 Million | -6 Million | -65 Million |
| Acquisitions | 105 Million | - | 5.1 Billion | 4.68 Billion | 56 Million | 300 Million |
| Investment purchases | -1056.01 Billion | -1187.46 Billion | - | 832.71 Billion | -157.19 Billion | 1081.99 Billion |
| Sales/Maturities of investments | 726.9 Billion | 1963.97 Billion | 219.18 Billion | 95.02 Billion | 1.36 Billion | -1082.23 Billion |
| Other Investing Activities | -1057.17 Billion | -937.43 Billion | 3669.94 Billion | 81.14 Billion | 157.44 Billion | 235 Million |
| Financing Cash Flow | -75.9 Billion | -273.58 Billion | -4913.35 Billion | -1078.85 Billion | -1481.37 Billion | -663.37 Billion |
| Debt repayment | -30 Million | -385 Billion | -620.41 Billion | -230.46 Billion | -151.89 Billion | -660 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3680.27 Billion | 3680.27 Billion | -3680.27 Billion |
| Common Stock Issuance | - | - | -3.37 Billion | -3680.27 Billion | - | 3680.34 Billion |
| Other Financing Activities | -75.9 Billion | 111.46 Billion | -4289.56 Billion | 2831.88 Billion | -5009.75 Billion | 3676.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 457.12 Billion | 756.37 Billion | 621 Billion | 231.54 Billion | 540.32 Billion | -66.38 Billion |
| Cash at beginning of period | 1863.91 Billion | 1844.47 Billion | 2134.42 Billion | 1781.12 Billion | 2037.53 Billion | 2562.21 Billion |
| Cash at end of period | 1231.77 Billion | 1863.91 Billion | 1844.47 Billion | 1844.47 Billion | 1781.12 Billion | 2037.53 Billion |
| Capital Expenditure | -1.3 Billion | -19 Million | -284 Million | -278 Million | -6 Million | -65 Million |
| Effect of forex changes on cash | -2.76 Billion | -57.38 Billion | 20.9 Billion | 4.52 Billion | 1.24 Billion | 10.07 Billion |
| Net cash flow / Change in cash | -632.13 Billion | 19.43 Billion | -289.95 Billion | 63.34 Billion | -256.4 Billion | -524.68 Billion |
| Free Cash Flow | 36.39 Billion | 119.14 Billion | 708.26 Billion | 124.07 Billion | -259.31 Billion | 128.31 Billion |
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