PT Bank MNC Internasional Tbk
IDX:BABP.JK
61 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 77,916 | 52,505 | 12,868 | 10,414 | 20,433 | 57,021 | -685,193 | 9,349 | 8,178 | -54,550 | -81,740.399 | 1,036.435 | -95,326.879 | 12,168.621 | 5,043.438 | 1,925.744 | 20,647.835 |
| Depreciation & Amortization
| 26,141 | 22,329 | 23,461 | 28,470 | 27,603 | 24,060 | 21,319 | 17,064 | 13,489 | 11,183 | 17,120 | 20,287.637 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90,252 | 72,603 | -122,060 | 51,482 | -425,918 | -119,659 | -63,017 | -196,644 | 1,024,165 | 40,956 | 147,795.949 | 75,751.899 | -532,879.554 | 563,926.436 | 196,164.609 | -608,400.022 | -240,234.486 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90,252 | 72,603 | -122,060 | 51,482 | -425,918 | -92,469 | -313,200 | -779,534 | -1,265,135 | -752,873 | -462,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 143,064 | 571,922 | 644,843 | 839,989 | -413,999 | -98,262 | -1,328,820 | 87,971 | 15,068 | 38,523 | 155,838.449 | 90,962.07 | 132,639.046 | 105,029.493 | 212,608.887 | 5,725.488 | 133,238.387 |
| Operating Cash Flow
| 337,373 | 719,359 | 559,112 | 930,355 | -791,881 | -17,181 | -1,992,694 | -99,324 | 1,047,411 | 24,929 | 221,893.999 | 167,750.404 | -495,567.387 | 681,124.55 | 413,816.934 | -600,748.79 | -86,348.264 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -999,427 | -25,868 | -10,203 | -20,279 | -24,450 | -18,985 | -27,587 | -31,996 | -46,151 | -13,160 | -4,854.343 | -15,203.545 | -14,927.924 | -31,994.186 | -167,535.637 | -15,241.721 | -17,314.323 |
| Acquisitions Net
| 568 | 587 | 2,913 | 5,883 | 4,183 | 10,128 | 11,399 | 12,546 | 4,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -160,160 | -133,886 | -1,900,106 | -1,335,992 | -388,234 | -491,500 | -963,112 | -1,496,864 | -502,276 | -17,075 | -361,239.863 | 0 | -224,041.231 | 0 | -10,412.544 | 0 | 0 |
| Sales Maturities Of Investments
| 201,113 | 248,514 | 1,538,209 | 925,387 | 391,756 | 592,647 | 1,348,693 | 1,116,851 | 70,380 | 35,437 | 142,106 | 117,054.178 | 0 | 83,759.31 | 0 | 47,532.483 | 269,439.232 |
| Other Investing Activites
| -133,196 | -248,514 | -2,729 | -5,598 | -3,880 | -9,161 | 7,345 | -12,218 | -4,149 | 899 | 475.214 | 3,829.402 | 2,204.06 | 320.782 | 153.671 | 210.29 | 60.709 |
| Investing Cash Flow
| -1,091,102 | -159,167 | -371,916 | -430,599 | -20,625 | 83,129 | 376,738 | -411,681 | -477,430 | 6,101 | -223,512.992 | 105,680.035 | -236,765.095 | 52,085.906 | -177,794.51 | 32,501.052 | 252,185.618 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -167,579 | -867 | -403,847 | -149,485 | -346,377 | -542,835 | -400,000 | -96,552 | -264,757 | -2 | -7.667 | 0 | -0.452 | -4.585 | -17.269 | -7.767 | -6.214 |
| Common Stock Issued
| 799,344 | 304,270 | 813,024 | 952 | 95,413 | 134,358 | 68,002 | 145,190 | 409,724 | 489,625 | 215,000 | 100,000 | 0 | 57,794.739 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,620.812 | -2,250 | 0 | -5,150 | -1,999.998 |
| Other Financing Activities
| 1,410,203 | -273 | 806,777 | 149,485 | 343,103 | 119,440 | -1,553,755 | -2,835 | -2,805 | -2,217 | 215,000 | 254,024.921 | 0 | 146,528.993 | -70,115.471 | 70,115.471 | 0 |
| Financing Cash Flow
| 1,214,488 | 303,130 | 812,022 | 952 | 92,139 | 134,358 | 68,002 | 142,355 | 406,919 | 487,406 | 214,992.333 | 100,000 | -3,621.264 | 202,069.147 | -70,132.74 | 64,957.704 | -2,006.212 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -9,591 | -7,096 | -13,814 | -15,660 | -10,510 | -4,239 | 9,778 | 26,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 451,168 | 856,226 | 985,404 | 485,048 | -730,877 | 196,067 | -1,538,176 | -368,650 | 976,900 | 518,436 | 213,373.34 | 373,430.439 | -735,953.746 | 935,279.603 | 165,889.684 | -503,290.034 | 163,831.142 |
| Cash At End Of Period
| 3,742,543 | 3,291,375 | 2,435,149 | 1,449,745 | 964,697 | 1,695,574 | 1,499,507 | 3,037,683 | 3,406,333 | 2,429,433 | 1,910,996.559 | 1,697,623.219 | 1,128,855.28 | 1,864,809.026 | 644,684.137 | 782,706.177 | 727,353.62 |