PT Bank BTPN Syariah Tbk (BTPS.JK)
IDR 885.0
(-1.67%)
IDR 885.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1779.11 Billion | 2106.05 Billion | 3941.68 Billion | 1111.02 Billion | 524.45 Billion | 676.71 Billion |
| Net Income | 1080.49 Billion | 1779.54 Billion | 1465 Billion | 854.61 Billion | 1399.63 Billion | 965.31 Billion |
| Depreciation & Amortization | 216.16 Billion | 196.93 Billion | 169.67 Billion | 184.62 Billion | 100.94 Billion | 104.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.02 Billion | 867.32 Billion | 851 Billion | 466.58 Billion | 8.83 Billion | -37.92 Billion |
| Other non-cash items | 172.42 Billion | -737.74 Billion | 1456 Billion | -394.79 Billion | -984.96 Billion | -288.59 Billion |
| Investing Cash Flow | -849.85 Billion | -852.64 Billion | -2421.64 Billion | -702.49 Billion | -1488.58 Billion | -402.68 Billion |
| Investments in PPE | -210.12 Billion | -178.08 Billion | -178.99 Billion | -130.86 Billion | -161.03 Billion | -104.55 Billion |
| Acquisitions | 100.05 Billion | 3.34 Billion | 58.52 Billion | 63.41 Billion | 41.54 Billion | 3.04 Billion |
| Investment purchases | -10616.85 Billion | -7217.52 Billion | -5264.97 Billion | -3677.18 Billion | -2762.73 Billion | -301.16 Billion |
| Sales/Maturities of investments | 9974.73 Billion | 6539.61 Billion | 3019.2 Billion | 3099.62 Billion | 1433.02 Billion | - |
| Other Investing Activities | -97.65 Billion | -757 Billion | -55.4 Billion | -57.48 Billion | -39.38 Billion | 3.04 Billion |
| Financing Cash Flow | -812.53 Billion | -375.62 Billion | -454.15 Billion | -187.63 Billion | -9.76 Billion | 735.02 Billion |
| Debt repayment | -100 Billion | -100 Billion | -200 Billion | -158.91 Billion | - | - |
| Dividends payments | -681.15 Billion | -451.45 Billion | -242.11 Billion | -328.33 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | -9.76 Billion | - |
| Common Stock Issuance | - | - | - | - | - | 751.11 Billion |
| Other Financing Activities | -31.38 Billion | 175.82 Billion | -12.03 Billion | 299.61 Billion | 266.86 Billion | -16.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 310.02 Billion | 867.32 Billion | 851 Billion | 466.58 Billion | 8.83 Billion | -872 Billion |
| Cash at beginning of period | 4143.99 Billion | 3266.19 Billion | 2200.3 Billion | 1979.41 Billion | 2953.3 Billion | 1944.25 Billion |
| Cash at end of period | 4260.71 Billion | 4143.99 Billion | 3266.19 Billion | 2200.3 Billion | 1979.41 Billion | 2953.3 Billion |
| Capital Expenditure | -210.12 Billion | -178.08 Billion | -178.99 Billion | -130.86 Billion | -161.03 Billion | -104.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.72 Billion | 877.79 Billion | 1065.89 Billion | 220.88 Billion | -973.89 Billion | 1009.05 Billion |
| Free Cash Flow | 1568.98 Billion | 1927.97 Billion | 3762.69 Billion | 980.16 Billion | 363.42 Billion | 572.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.44 Billion | 288.13 Billion | 263.98 Billion | 1080.49 Billion | 76.83 Billion | 251.15 Billion |
| Depreciation & Amortization | 59.67 Billion | 63.51 Billion | 60.21 Billion | 216.16 Billion | 56.59 Billion | 54.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 471.74 Billion | -310.17 Billion | -301.29 Billion | 310.02 Billion | -293.31 Billion | 324.24 Billion |
| Other non-cash items | 592.14 Billion | 35.36 Billion | -199.9 Billion | 172.42 Billion | 420.5 Billion | 313.7 Billion |
| Investing Cash Flow | 586.67 Billion | 839.15 Billion | -1585.91 Billion | -849.85 Billion | -956.12 Billion | 388.82 Billion |
| Investments in PPE | -40.08 Billion | -40.46 Billion | -31.68 Billion | -210.12 Billion | -42.5 Billion | -67.68 Billion |
| Acquisitions | 739 Million | 1.88 Billion | 1.67 Billion | 100.05 Billion | 17.13 Billion | 26.12 Billion |
| Investment purchases | -1528.43 Billion | -1287.98 Billion | -2812.35 Billion | -10616.85 Billion | -5790.68 Billion | -1666.9 Billion |
| Sales/Maturities of investments | 2154.46 Billion | 1352.16 Billion | 744.94 Billion | 9974.73 Billion | 4876.63 Billion | 2130.25 Billion |
| Other Investing Activities | -14.29 Billion | 53.29 Billion | -2085.36 Billion | -97.65 Billion | -16.7 Billion | -32.96 Billion |
| Financing Cash Flow | -5.02 Billion | -585.67 Billion | -66.36 Billion | -812.53 Billion | -50 Billion | 50 Billion |
| Debt repayment | - | - | - | -100 Billion | -50 Billion | -50 Billion |
| Dividends payments | - | -525.23 Billion | - | -681.15 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.02 Billion | -75.61 Billion | -66.36 Billion | -31.38 Billion | -73.71 Billion | 100 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 471.74 Billion | 503.38 Billion | 210.21 Billion | 310.02 Billion | -293.31 Billion | 324.24 Billion |
| Cash at beginning of period | 2514.29 Billion | 2311 Billion | 4260.71 Billion | 4143.99 Billion | 5006.23 Billion | 3624.12 Billion |
| Cash at end of period | 3693.11 Billion | 2514.29 Billion | 2311 Billion | 4260.71 Billion | 4260.71 Billion | 5006.23 Billion |
| Capital Expenditure | -40.08 Billion | -40.46 Billion | -31.68 Billion | -210.12 Billion | -42.5 Billion | -67.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1178.81 Billion | 203.28 Billion | -1949.7 Billion | 116.72 Billion | -745.51 Billion | 1382.11 Billion |
| Free Cash Flow | 552.05 Billion | -90.65 Billion | -329.1 Billion | 1568.98 Billion | 218.1 Billion | 875.6 Billion |
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