PT Bank CIMB Niaga Tbk (BNGA.JK)
IDR 1675.0
(-3.46%)
IDR 1675.0
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1796.97 Billion | -16360.43 Billion | 29609.51 Billion | 28624.92 Billion | 2070.94 Billion | -749.51 Billion |
| Net Income | 6474.19 Billion | 5041.78 Billion | 4100.34 Billion | 2012.4 Billion | 3645.15 Billion | 3482.3 Billion |
| Depreciation & Amortization | 1005.44 Billion | 124.66 Billion | 881.37 Billion | 795.59 Billion | 530.48 Billion | 562.54 Billion |
| Deferred income taxes | -19.54 Billion | -58.11 Billion | 21452.88 Billion | 23202.42 Billion | -7118.6 Billion | - |
| Stock-based compensation | 19.54 Billion | 29.39 Billion | 24.71 Billion | 17.41 Billion | 29.58 Billion | 25.8 Billion |
| Change in working capital | 53.29 Billion | 28.71 Billion | -2.8 Billion | 1716.4 Billion | -12.04 Billion | 28.03 Billion |
| Other non-cash items | -9329.91 Billion | -21526.88 Billion | 3153 Billion | 880.68 Billion | 4996.37 Billion | -4231.82 Billion |
| Investing Cash Flow | -5998.43 Billion | 5994.55 Billion | -9043.17 Billion | -26763.21 Billion | 1694.83 Billion | -1608.84 Billion |
| Investments in PPE | -703.3 Billion | -812.9 Billion | -586.29 Billion | -951.69 Billion | -954.89 Billion | -957.07 Billion |
| Acquisitions | 5300.97 Billion | 18.95 Billion | 573.77 Billion | 272 Billion | 295.94 Billion | 262.93 Billion |
| Investment purchases | -15393.34 Billion | -25096.31 Billion | -35816.66 Billion | -40959.36 Billion | -817.58 Billion | -11129.33 Billion |
| Sales/Maturities of investments | 10092.37 Billion | 31884.81 Billion | 27263.69 Billion | 15145.94 Billion | 3465.13 Billion | 10474.78 Billion |
| Other Investing Activities | -5295.12 Billion | 6295.12 Billion | -477.67 Billion | -270.09 Billion | -293.76 Billion | -260.15 Billion |
| Financing Cash Flow | 329.22 Billion | -4938.48 Billion | -1773.33 Billion | -6583.64 Billion | 1398.98 Billion | -5146.04 Billion |
| Debt repayment | -2482.45 Billion | -6035.13 Billion | -1714.63 Billion | -4347.97 Billion | -2257.67 Billion | -2770.92 Billion |
| Dividends payments | -2871.84 Billion | -2345.68 Billion | -1098.57 Billion | -1392.16 Billion | -696.48 Billion | -595.42 Billion |
| Common Stock Repurchased | - | - | - | -553 Million | -3.95 Billion | -7.41 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5683.52 Billion | 3442.34 Billion | 1039.87 Billion | -842.95 Billion | 4357.09 Billion | -1772.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.29 Billion | 28.71 Billion | -2.8 Billion | 1716.4 Billion | -12.04 Billion | -5368.17 Billion |
| Cash at beginning of period | 32051.71 Billion | 47016.15 Billion | 28038.91 Billion | 32458.38 Billion | 27728.71 Billion | 34666.43 Billion |
| Cash at end of period | 24483.18 Billion | 32051.71 Billion | 47016.15 Billion | 28038.91 Billion | 32458.38 Billion | 27728.71 Billion |
| Capital Expenditure | -703.3 Billion | -812.9 Billion | -586.29 Billion | -951.69 Billion | -954.89 Billion | -957.07 Billion |
| Effect of forex changes on cash | -102.34 Billion | 339.91 Billion | 184.24 Billion | 302.45 Billion | -435.08 Billion | 566.68 Billion |
| Net cash flow / Change in cash | -7568.53 Billion | -14964.44 Billion | 18977.24 Billion | -4419.47 Billion | 4729.67 Billion | -6937.72 Billion |
| Free Cash Flow | -2500.28 Billion | -17173.34 Billion | 29023.21 Billion | 27673.23 Billion | 1116.04 Billion | -1706.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1726.36 Billion | 1725.64 Billion | 1681.04 Billion | 1572.52 Billion | 6474.19 Billion | 1668.9 Billion |
| Depreciation & Amortization | 272.88 Billion | 272.13 Billion | 255.33 Billion | -753.14 Billion | 1005.44 Billion | 251.01 Billion |
| Deferred income taxes | - | - | - | -98.91 Billion | -19.54 Billion | - |
| Stock-based compensation | - | 62.13 Billion | 3.5 Billion | - | 19.54 Billion | - |
| Change in working capital | 7.9 Billion | -302.39 Billion | -15086.19 Billion | 98.91 Billion | 53.29 Billion | 8.02 Billion |
| Other non-cash items | -649.55 Billion | 282.61 Billion | -958.19 Billion | -5506.6 Billion | -9329.91 Billion | -3420.65 Billion |
| Investing Cash Flow | -2088.86 Billion | -16477.68 Billion | 1211.89 Billion | 539.93 Billion | -5998.43 Billion | -4867.57 Billion |
| Investments in PPE | -79.36 Billion | -292.83 Billion | -200.75 Billion | -222.99 Billion | -703.3 Billion | -164.49 Billion |
| Acquisitions | - | - | 8.38 Billion | -771.22 Billion | 5300.97 Billion | 79.06 Billion |
| Investment purchases | -31562.86 Billion | -18687.39 Billion | -7472.03 Billion | -908.77 Billion | -15393.34 Billion | -6732.73 Billion |
| Sales/Maturities of investments | 32115.84 Billion | 8304.63 Billion | 8876.29 Billion | 1670.28 Billion | 10092.37 Billion | 2027.25 Billion |
| Other Investing Activities | -2454.55 Billion | -9783.56 Billion | 1324.6 Billion | 772.64 Billion | -5295.12 Billion | -76.68 Billion |
| Financing Cash Flow | 4908.07 Billion | 13045.9 Billion | -820.12 Billion | 2138.22 Billion | 329.22 Billion | 471.9 Billion |
| Debt repayment | -1227.81 Billion | -14473.84 Billion | -820.12 Billion | -625.3 Billion | -2482.45 Billion | -594.58 Billion |
| Dividends payments | - | -3106.04 Billion | - | - | -2871.84 Billion | -16.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129.45 Billion | 530 Million | - | - | - | - |
| Other Financing Activities | 6006.43 Billion | 2296.24 Billion | 12255.66 Billion | 2763.52 Billion | 5683.52 Billion | 1082.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.9 Billion | 6133.27 Billion | -15086.19 Billion | 98.91 Billion | 53.29 Billion | 8.02 Billion |
| Cash at beginning of period | - | 23150.25 Billion | 24483.18 Billion | 26413.08 Billion | 32051.71 Billion | 32121.66 Billion |
| Cash at end of period | 4176.8 Billion | 21461.83 Billion | 23150.25 Billion | 24483.18 Billion | 24483.18 Billion | 26413.08 Billion |
| Capital Expenditure | -79.36 Billion | -292.83 Billion | -200.75 Billion | -222.99 Billion | -703.3 Billion | -164.49 Billion |
| Effect of forex changes on cash | - | 309.63 Billion | 124.14 Billion | 98.71 Billion | -102.34 Billion | 179.79 Billion |
| Net cash flow / Change in cash | 4176.8 Billion | -1688.42 Billion | -1332.92 Billion | -1929.9 Billion | -7568.53 Billion | -5708.58 Billion |
| Free Cash Flow | 1278.23 Billion | 1140.88 Billion | -2049.6 Billion | -4929.76 Billion | -2500.28 Billion | -1657.2 Billion |
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