PT Bank BTPN Tbk (BTPN.JK)
IDR 2200.0
(-1.79%)
IDR 2200.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5589.97 Billion | -4416.06 Billion | 13150.45 Billion | 18663.82 Billion | -11970.92 Billion | 4585.8 Billion |
| Net Income | 2358.33 Billion | 3095.7 Billion | 2664.71 Billion | 1749.29 Billion | 2572.52 Billion | 1968.29 Billion |
| Depreciation & Amortization | 766.14 Billion | 834.78 Billion | 879.31 Billion | 943 Billion | 676.54 Billion | 525.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -538.61 Billion | 1997.72 Billion | 15710.03 Billion | 492.32 Billion | 1218.16 Billion | 81.75 Billion |
| Other non-cash items | 3004.1 Billion | -10344.27 Billion | -6103.61 Billion | 15479.2 Billion | -16438.15 Billion | 2617.51 Billion |
| Investing Cash Flow | -11496.14 Billion | 3151.99 Billion | -7001.86 Billion | -3805.23 Billion | 11301.08 Billion | -573.67 Billion |
| Investments in PPE | -655.52 Billion | -641.58 Billion | -584.24 Billion | -613.38 Billion | -704.93 Billion | -775.91 Billion |
| Acquisitions | 5.87 Billion | 5.56 Billion | 4.64 Billion | 396.68 Billion | -374.2 Billion | 392.94 Billion |
| Investment purchases | -10501.02 Billion | -1178.12 Billion | -6422.26 Billion | -96000.59 Billion | -49875.53 Billion | -8984.69 Billion |
| Sales/Maturities of investments | 12158.35 Billion | 3788 Billion | 348.38 Billion | 92799.95 Billion | 50586.39 Billion | 9182.47 Billion |
| Other Investing Activities | -12503.82 Billion | 1178.12 Billion | -348.38 Billion | -387.88 Billion | 11669.37 Billion | -388.48 Billion |
| Financing Cash Flow | -9984.13 Billion | 9056.77 Billion | 223.34 Billion | -9462.05 Billion | 122.3 Billion | 3623.99 Billion |
| Debt repayment | -2291.3 Billion | -6801.77 Billion | -7803.49 Billion | -38327.5 Billion | -173117.49 Billion | -1872.64 Billion |
| Dividends payments | -832.86 Billion | -142.63 Billion | -76.19 Billion | -103.88 Billion | - | -574.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Billion | 1.76 Billion | 752 Million | 8 Million | 1.14 Billion | 764.74 Billion |
| Other Financing Activities | -6862.08 Billion | 15999.41 Billion | 8102.28 Billion | 28969.33 Billion | 173238.65 Billion | 2325.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11749.1 Billion | -9717.47 Billion | 813.08 Billion | 4117.22 Billion | -7967.7 Billion | -2219.71 Billion |
| Cash at beginning of period | 39377.75 Billion | 31581.67 Billion | 25227.63 Billion | 19841.65 Billion | 20424.21 Billion | 14917.41 Billion |
| Cash at end of period | 23472.99 Billion | 39377.75 Billion | 31581.67 Billion | 25227.63 Billion | 19841.65 Billion | 20424.21 Billion |
| Capital Expenditure | -655.52 Billion | -641.58 Billion | -584.24 Billion | -613.38 Billion | -704.93 Billion | -775.91 Billion |
| Effect of forex changes on cash | -14.46 Billion | 3.37 Billion | -17.88 Billion | -10.56 Billion | -35.02 Billion | -10.87 Billion |
| Net cash flow / Change in cash | -15904.76 Billion | 7796.07 Billion | 6354.04 Billion | 5385.97 Billion | -582.55 Billion | 5506.79 Billion |
| Free Cash Flow | 4934.45 Billion | -5057.65 Billion | 12566.2 Billion | 18050.43 Billion | -12675.85 Billion | 3809.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 753.67 Billion | 696.64 Billion | 543.85 Billion | 2358.33 Billion | 264.59 Billion | 632.13 Billion |
| Depreciation & Amortization | 236.7 Billion | 241.37 Billion | 102.7 Billion | 766.14 Billion | 185.9 Billion | 187.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -661.1 Billion | -25834.46 Billion | -2657.5 Billion | -538.61 Billion | -870.63 Billion | 29.97 Billion |
| Other non-cash items | -3666.48 Billion | 1240.03 Billion | 1901.42 Billion | 3004.1 Billion | 1449.29 Billion | 6965.21 Billion |
| Investing Cash Flow | 2959.52 Billion | 823.95 Billion | -9276.36 Billion | -11496.14 Billion | -7204.71 Billion | -1032.19 Billion |
| Investments in PPE | -73.63 Billion | -153.2 Billion | -112.54 Billion | -655.52 Billion | -155.56 Billion | -154.07 Billion |
| Acquisitions | 2.14 Billion | 2.6 Billion | -5519.88 Billion | 5.87 Billion | 2.37 Billion | -6.15 Billion |
| Investment purchases | -1269.94 Billion | -12658.3 Billion | -8813.11 Billion | -10501.02 Billion | - | 37574.95 Billion |
| Sales/Maturities of investments | 3602.31 Billion | 2709.52 Billion | 5139.86 Billion | 12158.35 Billion | 9773.11 Billion | -37481.42 Billion |
| Other Investing Activities | 807.36 Billion | -9458.86 Billion | -3722.85 Billion | -12503.82 Billion | -16824.63 Billion | -965.49 Billion |
| Financing Cash Flow | -3921.02 Billion | 19845.24 Billion | 9138.01 Billion | -9984.13 Billion | 6047.25 Billion | -7225.92 Billion |
| Debt repayment | -1768.75 Billion | -2903.67 Billion | -2457.78 Billion | -2291.3 Billion | -5858.27 Billion | -11842.49 Billion |
| Dividends payments | - | -683.95 Billion | - | -832.86 Billion | - | - |
| Common Stock Repurchased | - | -3.7 Billion | - | - | -1.57 Billion | - |
| Common Stock Issuance | - | -3.7 Billion | 6707.2 Billion | 2.1 Billion | 62 Million | 411 Million |
| Other Financing Activities | -5689.77 Billion | -2330.8 Billion | 9199.19 Billion | -6862.08 Billion | 11905.47 Billion | 4616.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -661.1 Billion | 9827.68 Billion | -2657.5 Billion | -11749.1 Billion | -5235.91 Billion | -2869.79 Billion |
| Cash at beginning of period | - | 25741.68 Billion | 23472.99 Billion | 39377.75 Billion | 23633.08 Billion | 24066.97 Billion |
| Cash at end of period | -4298.69 Billion | 22250.01 Billion | 25741.68 Billion | 23472.99 Billion | 23472.99 Billion | 23633.08 Billion |
| Capital Expenditure | -73.63 Billion | -153.2 Billion | -112.54 Billion | -655.52 Billion | -155.56 Billion | -154.07 Billion |
| Effect of forex changes on cash | - | -21.7 Billion | 24.58 Billion | -14.46 Billion | -31.79 Billion | 8.54 Billion |
| Net cash flow / Change in cash | -4298.69 Billion | -3491.66 Billion | 2268.69 Billion | -15904.76 Billion | -160.09 Billion | -433.89 Billion |
| Free Cash Flow | -3410.83 Billion | -24292.36 Billion | 2269.92 Billion | 4934.45 Billion | 873.59 Billion | 7661.19 Billion |
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