PT Bank of India Indonesia Tbk (BSWD.JK)
IDR 2890.0
(0.0%)
IDR 2890.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1054.62 Billion | -276.76 Billion | -232.38 Billion | -108.81 Billion | 439.42 Billion | -788.01 Billion |
| Net Income | 48.83 Billion | 16.58 Billion | -44.05 Billion | -70.58 Billion | 30.95 Billion | 9.87 Billion |
| Depreciation & Amortization | 9.4 Billion | 4.56 Billion | 3.37 Billion | 3.11 Billion | 5.12 Billion | 6.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.52 Billion | 43.88 Billion | -23.32 Billion | 23.12 Billion | -72.54 Billion | -866.09 Billion |
| Other non-cash items | -1078.32 Billion | -341.8 Billion | -168.38 Billion | -64.47 Billion | 475.88 Billion | 75.07 Billion |
| Investing Cash Flow | 1160.47 Billion | -2005.63 Billion | 97.98 Billion | -37.97 Billion | -371.6 Billion | -87.52 Billion |
| Investments in PPE | -7.5 Billion | -8.97 Billion | -3.8 Billion | -797.71 Million | -2.15 Billion | -6.74 Billion |
| Acquisitions | 103.17 Million | 565.09 Million | 2.39 Million | 304.99 Million | 560.65 Billion | 138.91 Million |
| Investment purchases | -254.36 Billion | -326.81 Billion | -141.01 Billion | -153.64 Billion | -560.19 Billion | - |
| Sales/Maturities of investments | 1422.24 Billion | -565.09 Million | 242.8 Billion | 116.16 Billion | 190.29 Billion | 208.85 Billion |
| Other Investing Activities | 1422.24 Billion | -1669.84 Billion | 242.8 Billion | -153.64 Billion | -560.19 Billion | 206.14 Billion |
| Financing Cash Flow | -3.79 Billion | 1296.52 Billion | 999.42 Billion | -345.95 Million | 87.52 Billion | 592.21 Billion |
| Debt repayment | -275.88 Million | -385.2 Million | -578.4 Million | -345.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3.51 Billion | 61.47 Million | 1000 Billion | - | - | 1.79 Billion |
| Other Financing Activities | 60.1 Billion | 1296.84 Billion | 1000 Billion | -230.05 Billion | 87.52 Billion | -590.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.52 Billion | 43.88 Billion | -23.32 Billion | 23.12 Billion | -72.54 Billion | -298.02 Billion |
| Cash at beginning of period | 339.57 Billion | 1324.15 Billion | 460.35 Billion | 607.82 Billion | 539.64 Billion | 538.52 Billion |
| Cash at end of period | 437.79 Billion | 339.57 Billion | 1324.15 Billion | 460.35 Billion | 607.82 Billion | 254.47 Billion |
| Capital Expenditure | -7.5 Billion | -8.97 Billion | -3.8 Billion | -797.71 Million | -2.15 Billion | -6.74 Billion |
| Effect of forex changes on cash | -3.84 Billion | 1.28 Billion | -1.22 Billion | -329.22 Million | 360.91 Million | -718.68 Million |
| Net cash flow / Change in cash | 98.22 Billion | -984.57 Billion | 863.79 Billion | -147.46 Billion | 68.17 Billion | -284.04 Billion |
| Free Cash Flow | -1062.12 Billion | -285.73 Billion | -236.19 Billion | -109.6 Billion | 437.26 Billion | -794.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.27 Billion | 27.16 Billion | 7.69 Billion | 17.53 Billion | 48.83 Billion | 10.16 Billion |
| Depreciation & Amortization | 2.69 Billion | 1.77 Billion | 1.82 Billion | 2.31 Billion | 9.4 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 660.73 Billion | -674.42 Billion | -57.56 Billion | 97.29 Billion | -34.52 Billion | -626.18 Billion |
| Other non-cash items | -321.39 Billion | 2.25 Billion | 50.67 Billion | -106.81 Billion | -1078.32 Billion | -128.72 Billion |
| Investing Cash Flow | 225.52 Billion | -67.09 Billion | -344.06 Billion | 183.64 Billion | 1160.47 Billion | 730.37 Billion |
| Investments in PPE | -5.01 Billion | -311.75 Million | -155.87 Million | -7.5 Billion | -7.5 Billion | - |
| Acquisitions | -153.28 Million | 45.87 Million | 260.7 Million | -15.58 Billion | 103.17 Million | 13.76 Billion |
| Investment purchases | -86.37 Billion | -445.87 Billion | -307.9 Billion | 7.5 Billion | -254.36 Billion | - |
| Sales/Maturities of investments | - | - | 59.26 Billion | 461.1 Billion | 1422.24 Billion | 716.6 Billion |
| Other Investing Activities | 230.53 Billion | -358.37 Billion | -307.9 Billion | -261.87 Billion | 1422.24 Billion | 730.37 Billion |
| Financing Cash Flow | -515.83 Billion | 824.88 Billion | 140.4 Billion | -275.88 Million | -3.79 Billion | -3.51 Billion |
| Debt repayment | - | - | - | - | -275.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.36 Million | - | - |
| Common Stock Issuance | - | - | - | -5.36 Million | -3.51 Billion | 5.36 Million |
| Other Financing Activities | -515.83 Billion | 482.64 Billion | 482.64 Billion | -270.51 Million | 60.1 Billion | -3.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 660.73 Billion | -194.59 Billion | -194.59 Billion | 97.29 Billion | -34.52 Billion | -626.18 Billion |
| Cash at beginning of period | 344.72 Billion | 233.09 Billion | 437.79 Billion | 244.1 Billion | 339.57 Billion | 259.52 Billion |
| Cash at end of period | 248.05 Billion | 344.72 Billion | 233.09 Billion | 437.79 Billion | 437.79 Billion | 244.1 Billion |
| Capital Expenditure | -5.01 Billion | -311.75 Million | -155.87 Million | -7.5 Billion | -7.5 Billion | - |
| Effect of forex changes on cash | -791.34 Million | 616.42 Million | -30.06 Million | -3.37 Million | -3.84 Billion | 53.14 Million |
| Net cash flow / Change in cash | -96.66 Billion | 111.62 Billion | -204.7 Billion | 193.69 Billion | 98.22 Billion | -15.42 Billion |
| Free Cash Flow | -326.41 Billion | -647.09 Billion | -1.16 Billion | 2.82 Billion | -1062.12 Billion | -742.33 Billion |
ALPMF
688296
601231
600712
002909
MESO