PT Bank MNC Internasional Tbk (BABP.JK) - Quarterly Cash Flow Statement

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BABP.JK
Financials

61 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1
Operating Activities:
Net Income Numbers are in millions	19,990	14,629	14,849	19,947	18,483	17,653	21,833	-5,002	22,629	26,671	8,207	7,101	984	1,745	3,038	7,710	-2,422	1,233	3,893	11,484	3,668	2,203	3,078	-44,950	3,269	3,908	94,794	-614,330	-19,438	-2,631	-48,794	1,580	1,139	1,357	5,273	540	3,809	1,762	2,067	-34,897	193	-5,243	-14,603	-85,166.399	4,386	-1,604	644	-3,987.565	2,740	-3,695	5,979	-58,515.879	2,342
Depreciation & Amortization Numbers are in millions	9,981	9,984	10,251	8,928	7,475	4,803	4,935	6,807	5,066	5,264	5,192	5,514	5,847	5,973	6,127	6,814	7,317	7,107	7,232	7,178	6,922	6,884	6,619	6,295	5,910	5,971	5,884	5,563	4,175	6,441	5,140	485	4,169	3,698	4,560	-1,453	4,282	3,297	3,632	-5,321	5,951	4,459	6,094	-1,217	7,995	4,972	8,545	5,423.637	-5,290	0	7,881	0	7,512
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-95,736	-43,061	2,491	97,384	-107,654	71,127	29,395	33,731	-9,756	63,464	-14,836	-4,321	-224,370	148,312	-41,681	-724,311	90,465	478,021	98,514	313,355	-576,138	-25,189	-259,352	69,094	-390,841	317,111	-87,833	-177,921	-305,784	382,785	-802,782	-71,465	749,749	293,793	-1,168,721	859,292	81,485	254,444	-171,056	-841,667	1,845,581	-361,101	-601,857	574,666.949	172,804	121,136	-720,811	0	0	0	-388,936	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-95,736	-156,594	-643,127	97,384	-107,654	71,127	29,395	33,731	-9,756	63,464	-126,041	128,327	-844,310	-1,098,748	524,130	-724,311	90,465	478,021	98,514	313,355	-576,138	-25,189	-259,352	69,094	-390,841	317,111	-87,833	-177,921	-305,784	382,785	-212,280	-1,089,793	1,385,076	-580,092	-494,725	-132,195	-658,551	1,065	-475,454	330,827	-803,235	-74,374	-166,145	-110,666	-276,137	55,763	-131,840	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14,080	26,430	40,639	64,433	1,282,461	-60,628	-1,369,193	1,435,532	-542,441	548,847	-884,852	177,419	420,095	-78,492	3,761	238,031	1,052,329	-689,183	290,294	-191,711	-161,276	-74,976	-411,954	302,158	230,548	-185,905	-445,063	596,013	-1,141,359	-30,309	61,198	27,694	21,507	34,996	3,774	43,014	-37,664	-1,765	11,483	42,686	-12,538	21,208	-12,833	136,096.449	2,797	2,641	14,304	651,350.969	-54,980	-163,424	-274,114	-118,840.508	-848,668
Operating Cash Flow Numbers are in millions	-51,685	-11,986	-317,128	190,692	1,200,765	32,955	-1,313,030	1,471,068	-524,502	644,246	-871,453	190,034	426,926	-70,774	12,926	252,555	1,057,224	-680,843	301,419	-173,049	-150,686	-65,889	-402,257	263,503	239,727	-176,026	-344,385	-12,754	-1,156,622	-32,940	-790,378	-42,191	772,395	330,146	-1,159,674	902,846	47,630	254,441	-157,506	-833,878	1,833,236	-345,136	-629,293	625,596.999	179,987	122,173	-705,863	647,363.404	-52,240	-167,119	-260,254	-177,356.387	-838,814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,167	-860	-2,256	-42,860	-42,306	-912,947	-1,314	-12,312	-1,941	-1,496	-10,119	-5,882	-2,072	-1,938	-311	-2,616	-9,642	-4,496	-3,525	-6,856	-1,798	-8,582	-7,214	-10,715	-3,592	-3,076	-1,602	-13,886	-3,741	-4,299	-5,661	-16,297	-3,543	-2,043	-10,113	-26,698	-8,214	-6,589	-4,650	-704	-3,275	-7,199	-1,982	-6,171.657	-2,625	-6,540	-1,861	-641.545	-3,283	-5,905	-5,374	-3,707.924	-2,733
Acquisitions Net Numbers are in millions	526	5	12	125	247	935	1,180	565	-150,417	8	14	-1,999	627	153	134	1,872	3,507	396	0	73	505	63	3,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-636,504	215,314	-11,828	61,040	-173,235	-16,128	-31,837	263,296	-257,773	2,468	-141,877	-482,479	-417,216	-556,219	-444,192	-1,130,598	24,931	-230,325	0	-90,259	-143,795	-100,496	-53,684	0	0	0	-220,953	0	0	0	0	0	0	0	0	-93,440	-85,239	-43,772	-279,825	0	0	0	-2,117	-95,644.863	-27,464	-162,412	-75,719	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	146,276	-168,279	77,761	115,423	-32,304	30,959	32,171	-654,125	401,179	110,418	142,528	226,051	438,416	621,043	252,699	743,669	-6,938	151,765	36,891	42,471	49,463	109,000	190,822	506,736	-28,842	-37,526	152,279	0	0	0	121,235	0	0	0	391,530	0	0	0	1,156	31,142	3,388	0	0	0	0	0	0	0	0	0	101,655	0	0
Other Investing Activites Numbers are in millions	-244,321	-244,713	65,888	-224,193	-198	-549	-1,172	-398,344	150,417	104,340	14	2,063	-565	-120	-109	-2,534	-3,270	-224	538	-98	-297	-4	-3,481	-491,374	7,456	-6,662	47	-202,129	230,696	254,455	68	99,805	-410,623	-460,397	-1	37,105	33,892	-1,156	1,156	-17,065	836	3,012	65	154,550.528	-1	372	3	62,237.58	42,704	-85,741	101,683	-276,890.171	-26,823
Investing Cash Flow Numbers are in millions	-752,803	-359,719	63,689	-90,465	-247,796	-897,730	-972	-402,576	141,465	111,398	-9,454	-262,246	19,190	62,919	-191,779	-390,207	8,588	-82,884	33,904	-54,669	-95,922	-19	129,985	4,647	-24,978	-47,264	150,724	-216,015	226,955	250,156	115,642	83,508	-414,166	-462,440	381,417	-83,033	-59,561	-51,517	-283,319	13,373	949	-4,187	-4,034	52,734.008	-30,090	-168,580	-77,577	61,596.035	39,421	-91,646	96,309	-280,598.095	-29,556
Financing Activities:
Debt Repayment Numbers are in millions	-775,585	-59,301	-420,308	-148,389	-409,155	-36,799	-56,388	-97,180	-414,057	-60,155	-867	-49,200	-24,694	-749,147	-952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	-1	0	0	0	-0.667	-1	-4	-2	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-1,727	1,727	-1,240	0	802,007	-1,423	304,213	57	0	-217	459,169	353,851	4	0	0	0	0	0	95,413	0	0	0	82,001	27,350	7	25,000	68,000	2	0	0	190	0	0	0	409,724	0	0	0	0	419,625	70,000	0	65,000	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-802,007	0	0	0	0	0	0	0	-28,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	200,005	-76,033	1,727	1,783,478	972,078	36,799	56,388	97,181	412,222	1,778	-217	-50	-7,278	7,282	-555,260	952	962,285	-1,152,122	143,388	-1,197	-2,077	-48,294	-135,673	247,275	636,798	-507,495	-257,138	265,274	-801,727	-432,388	-584,914	-3,774	939	145,000	-647,941	-6,805	4,000	-87	87	-2,216	-1,487	1,485	-437,034	750,974	447,622	150,000	-494,377	1,048,783.921	-472	100,472	0	-2,529.264	2,725
Financing Cash Flow Numbers are in millions	975,590	-76,033	1,727	785,756	562,923	802,007	-1,423	304,214	-1,778	1,778	-1,084	459,119	346,573	7,282	-952	952	962,285	-1,152,122	143,388	94,216	-2,077	-48,294	-135,673	82,001	27,350	7	25,000	68,000	2	-432,388	-584,914	-3,584	939	145,000	-647,941	402,919	4,000	-87	87	-2,217	418,138	71,485	-437,034	64,999.333	-1	149,996	-2	1,048,783.921	-472	100,472	0	-2,529.264	2,725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,039	-664	-5,091	-1,285	-5,755	2,540	-136	-2,816	-2,592	-1,552	-2,149	-3,025	-2,476	-6,164	-3,982	-189	-4,837	-6,652	-1,976	-1,842	-2,111	-4,581	-4,239	0	5,114	-5,114	9,778	0	0	0	1	1	-116,974	0	1	0	0	0	1,190	-1,190	1	0	-0.781	1	0	0	0	-217,500	217,501	0	0.026	0
Net Change In Cash Numbers are in millions	171,102	-444,699	-252,376	880,892	951,684	-68,523	-1,312,885	1,372,570	-387,631	754,830	-883,543	384,758	789,664	-3,049	-185,969	-140,682	1,065,623	-768,564	328,671	-135,478	-250,527	-68,019	-276,853	345,912	242,099	-223,283	-168,661	-150,991	-929,665	217,215	-674,735	37,734	359,169	-104,268	-778,257	1,222,733	-7,931	202,837	-440,738	-821,532	2,251,133	-277,837	-633,328	743,329.559	149,897	103,589	-783,442	904,296.219	-230,791	59,208	-163,945	-460,483.72	-865,645
Cash At End Of Period Numbers are in millions	171,102	3,045,468	3,490,167	3,742,543	2,861,651	1,909,967	1,978,490	3,291,375	1,918,805	2,306,436	1,551,606	2,435,149	2,050,391	1,260,727	1,263,776	1,449,745	1,590,427	524,804	1,293,368	964,697	1,100,175	1,350,702	1,418,721	1,695,574	1,349,662	1,107,563	1,330,846	1,499,507	1,650,498	2,580,163	2,362,948	3,037,683	2,999,949	2,640,780	2,745,048	3,406,333	2,183,600	2,191,531	1,988,694	2,429,433	3,250,965	999,832	1,277,669	1,910,996.559	1,167,667	1,017,770	914,181	1,697,623.219	793,327	1,024,118	964,910	1,128,855.28	999,164

PT Bank MNC Internasional Tbk

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