PT Bank Permata Tbk (BNLI.JK)
IDR 935.0
(-3.09%)
IDR 935.0
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31513.94 Billion | 17023.6 Billion | 34808.11 Billion | 1148.9 Billion | -1879.57 Billion | -4698.94 Billion |
| Net Income | 2585.21 Billion | 2013.41 Billion | 1231.12 Billion | 721.58 Billion | 1500.42 Billion | 901.25 Billion |
| Depreciation & Amortization | 348.51 Billion | 393.41 Billion | 397.23 Billion | 405.74 Billion | 219.47 Billion | 252.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -828.09 Billion | 3992.61 Billion | -3275.16 Billion | 2154.9 Billion | 207.19 Billion | -756.26 Billion |
| Other non-cash items | -33619.58 Billion | 10624.15 Billion | 36454.92 Billion | -2133.32 Billion | -3806.65 Billion | -5600.19 Billion |
| Investing Cash Flow | 5312.76 Billion | -3330.9 Billion | -16134.49 Billion | 8374.33 Billion | 2485.18 Billion | 11090.33 Billion |
| Investments in PPE | -486.69 Billion | -509.76 Billion | -399.05 Billion | -473.2 Billion | -137.95 Billion | -198.75 Billion |
| Acquisitions | 1.75 Billion | 2.04 Billion | 240.13 Billion | 14029.4 Billion | 93.42 Billion | 2802.42 Billion |
| Investment purchases | -28834.93 Billion | -17808.15 Billion | -38837.99 Billion | -20017.21 Billion | -17418.2 Billion | -21916.97 Billion |
| Sales/Maturities of investments | 33135.4 Billion | 13508.46 Billion | 21557.32 Billion | 13690.74 Billion | 18902.8 Billion | 29246.92 Billion |
| Other Investing Activities | 1497.23 Billion | 1476.5 Billion | 1305.09 Billion | 1144.6 Billion | 1045.11 Billion | 1156.7 Billion |
| Financing Cash Flow | 2774.9 Billion | -418.27 Billion | -751.9 Billion | -6595.19 Billion | 1787.69 Billion | -2339.4 Billion |
| Debt repayment | -4336.36 Billion | -285.28 Billion | -700 Billion | -1572.87 Billion | -2504.09 Billion | -1836.49 Billion |
| Dividends payments | -542.72 Billion | -307.54 Billion | - | -10809.45 Billion | - | - |
| Common Stock Repurchased | - | -285.28 Billion | -6 Million | 10809.45 Billion | - | - |
| Common Stock Issuance | - | 165 Million | 141.17 Billion | 10821.49 Billion | - | - |
| Other Financing Activities | 7653.98 Billion | 459.67 Billion | -193.07 Billion | -26653.25 Billion | 4291.78 Billion | -502.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -828.09 Billion | 3992.61 Billion | -3275.16 Billion | 2154.9 Billion | 207.19 Billion | -14638 Billion |
| Cash at beginning of period | 57388.34 Billion | 43860.26 Billion | 25991.66 Billion | 23201.98 Billion | 20896.26 Billion | 16597.18 Billion |
| Cash at end of period | 33993.18 Billion | 57388.34 Billion | 43860.26 Billion | 25991.66 Billion | 23201.98 Billion | 20896.26 Billion |
| Capital Expenditure | -486.69 Billion | -509.76 Billion | -399.05 Billion | -473.2 Billion | -137.95 Billion | -198.75 Billion |
| Effect of forex changes on cash | 31.12 Billion | 253.65 Billion | -53.12 Billion | -138.35 Billion | -87.58 Billion | 247.09 Billion |
| Net cash flow / Change in cash | -23395.15 Billion | 13528.07 Billion | 17868.59 Billion | 2789.68 Billion | 2305.72 Billion | 4299.07 Billion |
| Free Cash Flow | -32000.64 Billion | 16513.84 Billion | 34409.06 Billion | 675.7 Billion | -2017.52 Billion | -4897.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1256.03 Billion | 722.27 Billion | 807.31 Billion | 2585.21 Billion | 444.69 Billion | 733.9 Billion |
| Depreciation & Amortization | 97.03 Billion | 84 Billion | 85.7 Billion | 348.51 Billion | 92.95 Billion | 83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.93 Billion | -1352.24 Billion | 948.67 Billion | -828.09 Billion | -143.2 Billion | -1055.46 Billion |
| Other non-cash items | -708.45 Billion | 1672.97 Billion | -25.43 Billion | -33619.58 Billion | 6919.48 Billion | -6047.38 Billion |
| Investing Cash Flow | -8946.57 Billion | 1234.38 Billion | -5156.87 Billion | 5312.76 Billion | -76.08 Billion | -114.86 Billion |
| Investments in PPE | -176.98 Billion | -145.77 Billion | -97.73 Billion | -486.69 Billion | -198.37 Billion | -104.64 Billion |
| Acquisitions | 311 Million | -555.93 Billion | 556.73 Billion | 1.75 Billion | 521 Million | 71.94 Billion |
| Investment purchases | -44015.48 Billion | -6932.95 Billion | -75728.48 Billion | -28834.93 Billion | -11227.84 Billion | -5525.32 Billion |
| Sales/Maturities of investments | 35347.33 Billion | 13654.75 Billion | 70028.58 Billion | 33135.4 Billion | 10936.2 Billion | 5025.26 Billion |
| Other Investing Activities | -195.5 Billion | -4785.7 Billion | -5136.05 Billion | 1497.23 Billion | 413.39 Billion | 417.89 Billion |
| Financing Cash Flow | 2623.1 Billion | 5098.28 Billion | 1570.81 Billion | 2774.9 Billion | -681.5 Billion | 3103.37 Billion |
| Debt repayment | -3617.13 Billion | -6981.48 Billion | -2527.43 Billion | -4336.36 Billion | -1794.13 Billion | -2736.87 Billion |
| Dividends payments | -1 Million | -904.53 Billion | - | -542.72 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2623.1 Billion | -4983.6 Billion | 1586.71 Billion | 7653.98 Billion | 1112.62 Billion | 5840.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -246.93 Billion | -1352.24 Billion | 131.97 Billion | -828.09 Billion | -143.2 Billion | -1055.46 Billion |
| Cash at beginning of period | 28704.89 Billion | 21360.91 Billion | 33993.18 Billion | 57388.34 Billion | 27465.7 Billion | 30642.12 Billion |
| Cash at end of period | 21470.69 Billion | 28704.89 Billion | 21360.91 Billion | 33993.18 Billion | 33993.18 Billion | 27465.7 Billion |
| Capital Expenditure | -176.98 Billion | -145.77 Billion | -97.73 Billion | -486.69 Billion | -198.37 Billion | -104.64 Billion |
| Effect of forex changes on cash | -202.26 Billion | 52.32 Billion | 18.92 Billion | 31.12 Billion | -28.86 Billion | 120.99 Billion |
| Net cash flow / Change in cash | -7234.19 Billion | 7343.98 Billion | -12632.27 Billion | -23395.15 Billion | 6527.48 Billion | -3176.42 Billion |
| Free Cash Flow | -885.44 Billion | 813.21 Billion | -9162.87 Billion | -32000.64 Billion | 7115.57 Billion | -6390.57 Billion |
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