PT Bank Syariah Indonesia Tbk (BRIS.JK)
IDR 2650.0
(-1.12%)
IDR 2650.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2041.03 Billion | 1885.53 Billion | 18676.8 Billion | 3146.55 Billion | -200.21 Billion | 644.98 Billion |
| Net Income | 5703.74 Billion | 4260.18 Billion | 3028.2 Billion | 2187.64 Billion | 74.01 Billion | 106.6 Billion |
| Depreciation & Amortization | 837.67 Billion | 1301.37 Billion | 610.59 Billion | 563.13 Billion | 18.7 Billion | 18.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30921.39 Billion | 19835.92 Billion | 26573.56 Billion | 7783.78 Billion | 746.89 Billion | 233.27 Billion |
| Other non-cash items | -35421.77 Billion | -23511.94 Billion | -11535.55 Billion | -7388.01 Billion | -1039.83 Billion | 538.38 Billion |
| Investing Cash Flow | -11404.35 Billion | 5994.7 Billion | -18571.03 Billion | -2842.54 Billion | -1190.71 Billion | -1748.91 Billion |
| Investments in PPE | -1817.87 Billion | -2041.79 Billion | -787.5 Billion | -71.72 Billion | -21.3 Billion | -62 Billion |
| Acquisitions | 991.63 Billion | -8036.5 Billion | 15803.52 Billion | 7.21 Billion | 750 Million | 134 Million |
| Investment purchases | -120672.07 Billion | -456004.64 Billion | -484615.85 Billion | -30634 Billion | -8965.37 Billion | -8547.31 Billion |
| Sales/Maturities of investments | 111080.06 Billion | 464041.15 Billion | 466832.32 Billion | 27862.76 Billion | 7795.22 Billion | 6860.26 Billion |
| Other Investing Activities | -986.11 Billion | 8036.5 Billion | -15803.52 Billion | -6.79 Billion | -1178.19 Billion | 134 Million |
| Financing Cash Flow | 10162.99 Billion | 4798.9 Billion | -77.92 Billion | 85.41 Billion | -10.66 Billion | 2312.19 Billion |
| Debt repayment | -2156.3 Billion | -2845.26 Billion | -690.62 Billion | -795.66 Billion | -792.94 Billion | -794.6 Billion |
| Dividends payments | -426.01 Billion | -757.05 Billion | - | -254.8 Billion | -10.66 Billion | - |
| Common Stock Repurchased | - | -2845.26 Billion | - | -540.85 Billion | - | - |
| Common Stock Issuance | - | 4999.95 Billion | 52.28 Billion | 106.64 Billion | - | 2312.19 Billion |
| Other Financing Activities | 12745.32 Billion | 6246.52 Billion | 560.4 Billion | 1570.1 Billion | 792.94 Billion | 4468.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30921.39 Billion | 19835.92 Billion | 26573.56 Billion | 7783.78 Billion | 746.89 Billion | -2180.9 Billion |
| Cash at beginning of period | 39221.41 Billion | 26542.27 Billion | 26514.43 Billion | 4166.11 Billion | 5567.7 Billion | 4359.44 Billion |
| Cash at end of period | 40021.09 Billion | 39221.41 Billion | 26542.27 Billion | 4555.54 Billion | 4166.11 Billion | 5567.7 Billion |
| Capital Expenditure | -1817.87 Billion | -2041.79 Billion | -787.5 Billion | -71.72 Billion | -21.3 Billion | -62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 799.67 Billion | 12679.14 Billion | 27.84 Billion | 389.42 Billion | -1401.58 Billion | 1208.26 Billion |
| Free Cash Flow | 223.16 Billion | -156.26 Billion | 17889.3 Billion | 3074.82 Billion | -221.52 Billion | 582.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1712.7 Billion | 1687.35 Billion | 1707.18 Billion | 5703.74 Billion | 1503.56 Billion | 1378.04 Billion |
| Depreciation & Amortization | 258.62 Billion | 264.53 Billion | 235.46 Billion | 837.67 Billion | 219.1 Billion | 208.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5039.33 Billion | -2673.46 Billion | 2438.56 Billion | 30921.39 Billion | 28391.16 Billion | 7055.35 Billion |
| Other non-cash items | -1489.78 Billion | 264.24 Billion | -1145.02 Billion | -35421.77 Billion | -4973.49 Billion | -8878.63 Billion |
| Investing Cash Flow | 3485.81 Billion | -8427.49 Billion | -1486.5 Billion | -11404.35 Billion | -16218.78 Billion | -2452.12 Billion |
| Investments in PPE | -1024.17 Billion | -304.13 Billion | -550.06 Billion | -1817.87 Billion | -1019.27 Billion | -279.22 Billion |
| Acquisitions | 304 Million | 448 Million | - | 991.63 Billion | 991.63 Billion | 2172.9 Billion |
| Investment purchases | -17676.82 Billion | -7977.91 Billion | -43688.12 Billion | -120672.07 Billion | -40574.15 Billion | -15989.74 Billion |
| Sales/Maturities of investments | 22186.51 Billion | 10079.12 Billion | 49598.22 Billion | 111080.06 Billion | 25373.06 Billion | 13816.83 Billion |
| Other Investing Activities | -187.08 Billion | -10225.02 Billion | 6350.19 Billion | -986.11 Billion | -990.05 Billion | -2172.9 Billion |
| Financing Cash Flow | -1274.41 Billion | 3906.8 Billion | 1010.57 Billion | 10162.99 Billion | -339.06 Billion | -3932.34 Billion |
| Debt repayment | -1240.64 Billion | -3195.19 Billion | -272.54 Billion | -2156.3 Billion | -1375 Billion | -4327.63 Billion |
| Dividends payments | - | -855.56 Billion | - | -426.01 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7.76 Billion | 7.76 Billion | - | -3.68 Billion | - |
| Other Financing Activities | -33.77 Billion | 1574.93 Billion | 1220.05 Billion | 12745.32 Billion | 1039.62 Billion | 395.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5039.33 Billion | -2673.46 Billion | -5376.3 Billion | 30921.39 Billion | 28391.16 Billion | 7055.35 Billion |
| Cash at beginning of period | 36772.95 Billion | 42315.92 Billion | 40021.09 Billion | 39221.41 Billion | 31438.6 Billion | 38059.94 Billion |
| Cash at end of period | 37494.57 Billion | 36772.95 Billion | 42315.92 Billion | 40021.09 Billion | 40021.09 Billion | 31438.6 Billion |
| Capital Expenditure | -1024.17 Billion | -304.13 Billion | -550.06 Billion | -1817.87 Billion | -1019.27 Billion | -279.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 721.62 Billion | -5542.97 Billion | 2294.83 Billion | 799.67 Billion | 8582.48 Billion | -6621.34 Billion |
| Free Cash Flow | -2513.96 Billion | -1290.53 Billion | 2215.19 Billion | 223.16 Billion | 24121.05 Billion | -516.09 Billion |
0R0H
002356
WBAH
300332
MGDL
MMI