PT Bank Maybank Indonesia Tbk (BNII.JK)
IDR 210.0
(0.0%)
IDR 210.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3228.3 Billion | -12707.64 Billion | 256.09 Billion | 30522.01 Billion | 6099.53 Billion | -7366.17 Billion |
| Net Income | 1743.4 Billion | 1471.07 Billion | 1666.31 Billion | 1266.34 Billion | 1842.52 Billion | 2194.57 Billion |
| Depreciation & Amortization | 573.24 Billion | 497.81 Billion | 501.05 Billion | 495.25 Billion | 287.77 Billion | 298.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.71 Billion | 1361.74 Billion | -1425.49 Billion | 30.99 Billion | 707.67 Billion | -1627.92 Billion |
| Other non-cash items | 784.93 Billion | -16038.27 Billion | -485.78 Billion | 28729.41 Billion | 3261.57 Billion | -9560.75 Billion |
| Investing Cash Flow | -13349.96 Billion | 1900.71 Billion | 1786.18 Billion | -17056.01 Billion | -3087.88 Billion | 3835.14 Billion |
| Investments in PPE | -668.18 Billion | -397.41 Billion | -259.85 Billion | -223.04 Billion | -325.94 Billion | -174.68 Billion |
| Acquisitions | 11.3 Billion | 5.03 Billion | 2.7 Billion | 5.51 Billion | 9.29 Billion | 5.71 Billion |
| Investment purchases | -4185.43 Billion | -5.03 Billion | -5185.06 Billion | -8526.64 Billion | -360.78 Billion | -756.53 Billion |
| Sales/Maturities of investments | 56.75 Billion | 293.04 Billion | 7266.68 Billion | 1966.5 Billion | 890.33 Billion | 2444.97 Billion |
| Other Investing Activities | -8564.4 Billion | 2005.08 Billion | -38.29 Billion | -10278.33 Billion | -3300.77 Billion | 1564.84 Billion |
| Financing Cash Flow | 8846.14 Billion | 1894.23 Billion | -2485.33 Billion | -7130.26 Billion | -2303.18 Billion | 848.43 Billion |
| Debt repayment | -1759.96 Billion | -2911.2 Billion | -3598.5 Billion | -7093.11 Billion | -6882.72 Billion | -3894.36 Billion |
| Dividends payments | -588.36 Billion | -493.43 Billion | -253.24 Billion | -368.46 Billion | -503.83 Billion | -360.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1992.32 Billion |
| Other Financing Activities | 11194.46 Billion | 5298.87 Billion | 1366.4 Billion | 331.31 Billion | 5083.37 Billion | -2685.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 126.71 Billion | 1361.74 Billion | -1425.49 Billion | 30.99 Billion | 707.67 Billion | -10552.88 Billion |
| Cash at beginning of period | 15739.89 Billion | 24252.77 Billion | 24624.13 Billion | 18233.5 Billion | 17671.18 Billion | 16000.54 Billion |
| Cash at end of period | 14412.73 Billion | 15739.89 Billion | 24252.77 Billion | 24624.13 Billion | 18233.5 Billion | 17671.18 Billion |
| Capital Expenditure | -668.18 Billion | -397.41 Billion | -259.85 Billion | -223.04 Billion | -325.94 Billion | -174.68 Billion |
| Effect of forex changes on cash | -51.64 Billion | 399.82 Billion | 71.69 Billion | 54.89 Billion | -146.15 Billion | 230.62 Billion |
| Net cash flow / Change in cash | -1327.16 Billion | -8512.87 Billion | -371.35 Billion | 6390.62 Billion | 562.31 Billion | 1670.64 Billion |
| Free Cash Flow | 2560.11 Billion | -13105.06 Billion | -3.76 Billion | 30298.96 Billion | 5773.59 Billion | -7540.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.65 Billion | 356.42 Billion | -227.93 Billion | 496.96 Billion | 1743.4 Billion | 286.67 Billion |
| Depreciation & Amortization | 129.88 Billion | 127.46 Billion | 121.64 Billion | 181.45 Billion | 573.24 Billion | 133.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.01 Billion | -729.69 Billion | -271.5 Billion | 198.48 Billion | 126.71 Billion | 301.29 Billion |
| Other non-cash items | 4784.53 Billion | 480.4 Billion | 1021.93 Billion | -77.24 Billion | 784.93 Billion | 2029.7 Billion |
| Investing Cash Flow | -671.65 Billion | -2800.84 Billion | -6852.84 Billion | -2568.83 Billion | -13349.96 Billion | -1439.62 Billion |
| Investments in PPE | -18.12 Billion | -148.95 Billion | -110.25 Billion | -343.91 Billion | -668.18 Billion | -54.12 Billion |
| Acquisitions | 2.45 Billion | 2.17 Billion | 1.03 Billion | 2.69 Billion | 11.3 Billion | 4.31 Billion |
| Investment purchases | -89.27 Billion | -1506.82 Billion | -2615.76 Billion | 1467.73 Billion | -4185.43 Billion | -642.91 Billion |
| Sales/Maturities of investments | -827.82 Billion | -129.92 Billion | 2333.12 Billion | -245.71 Billion | 56.75 Billion | 119.76 Billion |
| Other Investing Activities | -518.39 Billion | -139.32 Billion | 2333.12 Billion | -3449.63 Billion | -8564.4 Billion | -866.65 Billion |
| Financing Cash Flow | 127.11 Billion | 6236.93 Billion | 5318.68 Billion | 831.69 Billion | 8846.14 Billion | 709.98 Billion |
| Debt repayment | -6620.38 Billion | -8863.31 Billion | -2458.22 Billion | -339.16 Billion | -1759.96 Billion | -339.37 Billion |
| Dividends payments | -22.45 Billion | -784.44 Billion | - | - | -588.36 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.41 Billion | - | - | - | - | - |
| Other Financing Activities | 6743.53 Billion | -22.45 Billion | 1250.28 Billion | 1170.85 Billion | 11194.46 Billion | 1049.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.01 Billion | -2056.58 Billion | -7017.92 Billion | 198.48 Billion | 126.71 Billion | 301.29 Billion |
| Cash at beginning of period | - | 13407.85 Billion | 14412.73 Billion | 15368.59 Billion | 15739.89 Billion | 13223.67 Billion |
| Cash at end of period | 4686.66 Billion | 17051.69 Billion | 13407.85 Billion | 14412.73 Billion | 14412.73 Billion | 15368.59 Billion |
| Capital Expenditure | -18.12 Billion | -148.95 Billion | -110.25 Billion | -343.91 Billion | -668.18 Billion | -54.12 Billion |
| Effect of forex changes on cash | - | 228.08 Billion | 128.44 Billion | -18.38 Billion | -51.64 Billion | 123.17 Billion |
| Net cash flow / Change in cash | 4686.66 Billion | 3643.84 Billion | -1004.87 Billion | -955.86 Billion | -1327.16 Billion | 2144.92 Billion |
| Free Cash Flow | 5213.08 Billion | -169.29 Billion | 290.58 Billion | 455.74 Billion | 2560.11 Billion | 2697.26 Billion |
MCOM
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300665
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