PT Bank Maspion Indonesia Tbk (BMAS.JK)
IDR 590.0
(0.0%)
IDR 590.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.57 Billion | -1520.33 Billion | 2625.74 Billion | 208.4 Billion | 142.27 Billion | 363.16 Billion |
| Net Income | 63.25 Billion | 114.94 Billion | 80.16 Billion | 66.98 Billion | 59.74 Billion | 71.01 Billion |
| Depreciation & Amortization | 15.68 Billion | 14.36 Billion | 13.19 Billion | 10.83 Billion | 8.21 Billion | 9.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.98 Billion | 42.25 Billion | -167.72 Billion | -214.24 Billion | 30.19 Billion | -37.02 Billion |
| Other non-cash items | 111.65 Billion | -1691.89 Billion | 2700.11 Billion | 344.82 Billion | 44.12 Billion | 292.15 Billion |
| Investing Cash Flow | -5377.32 Billion | -461.67 Billion | -1263.41 Billion | -7 Billion | -7.44 Billion | -3.85 Billion |
| Investments in PPE | -15.39 Billion | -29.13 Billion | -4.55 Billion | -8.19 Billion | -7.93 Billion | -4.76 Billion |
| Acquisitions | 76.75 Million | 10.31 Billion | 1.32 Billion | 1.19 Billion | 490.2 Million | 916.36 Million |
| Investment purchases | -898.11 Billion | -545.01 Billion | -1369.68 Billion | -1380.09 Billion | - | - |
| Sales/Maturities of investments | -3565.76 Billion | 102.16 Billion | 199.65 Billion | 880.99 Billion | - | - |
| Other Investing Activities | -898.11 Billion | 102.16 Billion | -90.15 Billion | 499.1 Billion | -1.16 Billion | 916.36 Million |
| Financing Cash Flow | 4575.75 Billion | 1707.5 Billion | -33.32 Billion | 2457.9 Billion | -35.54 Billion | -35.54 Billion |
| Debt repayment | -960.3 Billion | -26.93 Billion | -250.52 Billion | -60.23 Billion | -28.52 Billion | -328.67 Billion |
| Dividends payments | - | - | -33.32 Billion | - | -35.54 Billion | -35.54 Billion |
| Common Stock Repurchased | -6.14 Billion | -5 Billion | - | - | - | - |
| Common Stock Issuance | 3508.46 Billion | 1712.51 Billion | - | - | - | - |
| Other Financing Activities | 113.12 Billion | 58.87 Billion | 250.52 Billion | 2518.14 Billion | 28.52 Billion | 606.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.98 Billion | 42.25 Billion | -167.72 Billion | -214.24 Billion | 30.19 Billion | -491.22 Billion |
| Cash at beginning of period | 2246.91 Billion | 2504.01 Billion | 1173.25 Billion | 971.19 Billion | 873.8 Billion | 546.57 Billion |
| Cash at end of period | 1644.08 Billion | 2246.91 Billion | 2504.01 Billion | 1173.25 Billion | 971.19 Billion | 873.8 Billion |
| Capital Expenditure | -15.39 Billion | -29.13 Billion | -4.55 Billion | -8.19 Billion | -7.93 Billion | -4.76 Billion |
| Effect of forex changes on cash | -827.26 Million | 17.39 Billion | 1.75 Billion | 656.08 Million | -1.89 Billion | 3.46 Billion |
| Net cash flow / Change in cash | -602.83 Billion | -257.1 Billion | 1330.75 Billion | 202.06 Billion | 97.38 Billion | 327.23 Billion |
| Free Cash Flow | 184.17 Billion | -1549.46 Billion | 2621.18 Billion | 200.21 Billion | 134.34 Billion | 358.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Billion | 8.74 Billion | 41.63 Billion | 13.32 Billion | 63.25 Billion | 7 Billion |
| Depreciation & Amortization | 6.39 Billion | 6.65 Billion | 6.08 Billion | 4.2 Billion | 15.68 Billion | 3.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.61 Billion | 2034.29 Billion | -2073.1 Billion | 24.26 Billion | 8.98 Billion | 13.04 Billion |
| Other non-cash items | 40.26 Billion | 67.06 Billion | 16.3 Billion | 58.43 Billion | 111.65 Billion | 3089.11 Billion |
| Investing Cash Flow | -829.52 Billion | -2669.49 Billion | -439.26 Billion | -2611.21 Billion | -5377.32 Billion | 517.18 Billion |
| Investments in PPE | -1.21 Billion | -8.79 Billion | -10.99 Billion | -4.6 Billion | -15.39 Billion | -8.39 Billion |
| Acquisitions | 68.33 Million | - | 6.81 Billion | 69.76 Million | 76.75 Million | 1.92 Million |
| Investment purchases | -345.47 Billion | 300.56 Billion | -435.08 Billion | -898.11 Billion | -898.11 Billion | 38.98 Billion |
| Sales/Maturities of investments | - | - | - | -486.58 Billion | -3565.76 Billion | 486.58 Billion |
| Other Investing Activities | -484.36 Billion | 350.56 Billion | -435.08 Billion | -1221.97 Billion | -898.11 Billion | 525.57 Billion |
| Financing Cash Flow | 993.3 Billion | 332.43 Billion | 1325.7 Billion | -1202.9 Billion | 4575.75 Billion | 4611.27 Billion |
| Debt repayment | -64.68 Billion | -200.2 Billion | -437.9 Billion | -650.99 Billion | -960.3 Billion | -124.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.14 Billion | -6.14 Billion | - |
| Common Stock Issuance | - | - | - | 3508.46 Billion | 3508.46 Billion | - |
| Other Financing Activities | 1057.99 Billion | 332.43 Billion | 1325.7 Billion | -5356.22 Billion | 113.12 Billion | 4735.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.61 Billion | -920.79 Billion | -1048.96 Billion | 24.26 Billion | 8.98 Billion | 13.04 Billion |
| Cash at beginning of period | - | 1541.77 Billion | 1644.08 Billion | 5357.48 Billion | 2246.91 Billion | 1725.26 Billion |
| Cash at end of period | 252.14 Billion | 1311.03 Billion | 1541.77 Billion | 1644.08 Billion | 1644.08 Billion | 5357.48 Billion |
| Capital Expenditure | -1.21 Billion | -8.79 Billion | -10.99 Billion | -4.6 Billion | -15.39 Billion | -8.39 Billion |
| Effect of forex changes on cash | - | 2.87 Billion | 2.17 Billion | 471.09 Million | -827.26 Million | 1.92 Billion |
| Net cash flow / Change in cash | 252.14 Billion | -230.74 Billion | -102.3 Billion | -3713.4 Billion | -602.83 Billion | 3632.22 Billion |
| Free Cash Flow | 87.16 Billion | 2094.65 Billion | 323.79 Billion | 95.63 Billion | 184.17 Billion | 3104.71 Billion |
2109
MTL
DATA
BUOU
6952
4180