PT Bank Sinarmas Tbk (BSIM.JK)
IDR 750.0
(-1.32%)
IDR 750.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2084.06 Billion | -4999.46 Billion | 7837.07 Billion | 2116.57 Billion | -1212.14 Billion | -950.25 Billion |
| Net Income | 75.79 Billion | 221.16 Billion | 127.74 Billion | 118.52 Billion | 6.75 Billion | 50.47 Billion |
| Depreciation & Amortization | 267.24 Billion | 250.32 Billion | 252.4 Billion | 245.68 Billion | 138.55 Billion | 114.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1138.91 Billion | 211.87 Billion | 1311.62 Billion | 1549.2 Billion | -1535.54 Billion | -144.31 Billion |
| Other non-cash items | 602.1 Billion | -5682.82 Billion | 6145.29 Billion | 203.17 Billion | 178.09 Billion | -1115.49 Billion |
| Investing Cash Flow | -1754.2 Billion | -119.42 Billion | -114.92 Billion | -242.57 Billion | -239.97 Billion | -187.89 Billion |
| Investments in PPE | -189.09 Billion | -119.94 Billion | -115.56 Billion | -242.95 Billion | -240.19 Billion | -188.64 Billion |
| Acquisitions | 824 Million | 521 Million | 636 Million | 379 Million | 221 Million | 743 Million |
| Investment purchases | - | -4347.16 Billion | -5630.36 Billion | -8186.54 Billion | -2600.32 Billion | -396.66 Billion |
| Sales/Maturities of investments | 943.03 Billion | 1672.98 Billion | 2913.09 Billion | 8186.16 Billion | 381.14 Billion | - |
| Other Investing Activities | -2508.97 Billion | 2674.17 Billion | 2717.26 Billion | 379 Million | 2219.17 Billion | 743 Million |
| Financing Cash Flow | 3999.45 Billion | 397.29 Billion | 9060.3 Billion | 203.09 Billion | 1000 Billion | 465.22 Billion |
| Debt repayment | -1365.01 Billion | -625.81 Billion | -79.96 Billion | -804.94 Billion | -459.79 Billion | -226.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1408.97 Billion | 300 Billion | 1000 Billion | - |
| Other Financing Activities | 3559.76 Billion | 1023.11 Billion | 9140.27 Billion | 708.04 Billion | 459.79 Billion | 465.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1138.91 Billion | 211.87 Billion | 1311.62 Billion | 1549.2 Billion | -1535.54 Billion | -2497.05 Billion |
| Cash at beginning of period | 11042.09 Billion | 15452.92 Billion | 6316.45 Billion | 4213.32 Billion | 4719.84 Billion | 5820.25 Billion |
| Cash at end of period | 15331.17 Billion | 11042.09 Billion | 15452.92 Billion | 6316.45 Billion | 4213.32 Billion | 4719.84 Billion |
| Capital Expenditure | -189.09 Billion | -119.94 Billion | -115.56 Billion | -242.95 Billion | -240.19 Billion | -188.64 Billion |
| Effect of forex changes on cash | -40.23 Billion | 310.75 Billion | 85.32 Billion | 26.03 Billion | -54.41 Billion | 37.74 Billion |
| Net cash flow / Change in cash | 4289.07 Billion | -4410.83 Billion | 9136.47 Billion | 2103.13 Billion | -506.52 Billion | -1100.41 Billion |
| Free Cash Flow | 1894.97 Billion | -5119.41 Billion | 7721.5 Billion | 1873.62 Billion | -1452.33 Billion | -1138.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.92 Billion | 82.79 Billion | 74.72 Billion | -143.99 Billion | 75.79 Billion | 79.47 Billion |
| Depreciation & Amortization | 82.08 Billion | 76.33 Billion | 63.57 Billion | 73.94 Billion | 267.24 Billion | 69.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 721.23 Billion | -286.05 Billion | -1381.67 Billion | 1122.88 Billion | 1138.91 Billion | 353.88 Billion |
| Other non-cash items | 393.88 Billion | 23.05 Billion | 158.39 Billion | 701.43 Billion | 602.1 Billion | -757.89 Billion |
| Investing Cash Flow | -937.52 Billion | -1059.6 Billion | -20.51 Billion | -889.43 Billion | -1754.2 Billion | -14.31 Billion |
| Investments in PPE | -38.04 Billion | -21.38 Billion | -20.69 Billion | -77.44 Billion | -189.09 Billion | -14.66 Billion |
| Acquisitions | 132 Million | 411 Million | 179 Million | 105 Million | 824 Million | 348 Million |
| Investment purchases | -530.63 Billion | -1270.3 Billion | -1844.72 Billion | 142.57 Billion | - | 21.17 Billion |
| Sales/Maturities of investments | - | 3.13 Billion | 486.86 Billion | 859.54 Billion | 943.03 Billion | 83.49 Billion |
| Other Investing Activities | -899.61 Billion | 411 Million | 179 Million | -1814.2 Billion | -2508.97 Billion | -104.67 Billion |
| Financing Cash Flow | -574.01 Billion | 637.86 Billion | 471.8 Billion | 3585.6 Billion | 3999.45 Billion | -31.81 Billion |
| Debt repayment | -165.5 Billion | -1656.3 Billion | -15.06 Billion | -1352.34 Billion | -1365.01 Billion | -53.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1408.97 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | -1408.97 Billion |
| Other Financing Activities | -574.01 Billion | 3.13 Billion | 486.86 Billion | 5056.32 Billion | 3559.76 Billion | 1430.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 721.23 Billion | -2288.61 Billion | -1381.67 Billion | 1122.88 Billion | 1138.91 Billion | 353.88 Billion |
| Cash at beginning of period | - | 13247.63 Billion | 15331.17 Billion | 10934.03 Billion | 11042.09 Billion | 11079.76 Billion |
| Cash at end of period | -325.49 Billion | 12670.73 Billion | 13247.63 Billion | 15331.17 Billion | 15331.17 Billion | 10934.03 Billion |
| Capital Expenditure | -38.04 Billion | -21.38 Billion | -20.69 Billion | -77.44 Billion | -189.09 Billion | -14.66 Billion |
| Effect of forex changes on cash | - | 101.37 Billion | 126.97 Billion | -53.3 Billion | -40.23 Billion | 155.9 Billion |
| Net cash flow / Change in cash | -325.49 Billion | -576.9 Billion | -2083.53 Billion | 4397.13 Billion | 4289.07 Billion | -145.73 Billion |
| Free Cash Flow | 1147.99 Billion | -277.92 Billion | -2682.49 Billion | 1676.81 Billion | 1894.97 Billion | -270.16 Billion |
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