PT Bank Aladin Syariah Tbk (BANK.JK) - Quarterly Cash Flow Statement

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BANK.JK
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800 (IDR) • At close November 14, 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 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-21,427	-13,378	-44,196	-81,002	-49,482	-50,080	-46,174	-118,495	-65,641	-36,795	-43,982	-60,550	-57,591	-4,551	1,417	-13,614	-1,934	58,399	2,017	-1,183	44,880	10,522	23,085	-31,880	-40,565	16,609	-8,884	-40,753	-21,355	41,411	10,912	-42,460	-35,676	-74,562	-11,040	-132,988	12,546	-158,171	-15,779	6,272	34,665	-10,438	25,414	19,790	-9,009	24,093	-5,014
Depreciation & Amortization Numbers are in millions	0	7,691	7,279	7,104	5,948	5,545	5,473	5,932	5,317	3,259	4,195	7,883	1,146	684	643	0	1	1	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
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
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
Change In Working Capital Numbers are in millions	0	914,579	593,548	-492,047	1,511,268	236,338	219,785	210,456	-215,678	430,763	-833,666	1,017,264	11,490	-8,122	-13,557	8,007	-101,427	69,377	6,846	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
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
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
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
Other Working Capital Numbers are in millions	401,231	-215,107	-873,724	-492,047	1,511,268	236,338	219,785	210,456	-215,678	430,763	-21,330	14,794	11,599	-8,233	-11,459	8,007	-101,427	69,377	6,846	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 Non Cash Items Numbers are in millions	-135,319	25,343	50,642	962,082	-1,085,519	-16,682	-689,941	-384,837	-101,971	-198,279	13,277	18,098	17,213	-7,072	-5,558	4,629	-1,089	-60,905	-2,709	1,183	-44,880	-10,522	-23,085	31,880	40,565	-16,609	8,884	40,753	21,355	-41,411	-10,912	42,460	35,676	74,562	11,040	132,988	-12,546	158,171	15,779	-6,272	-34,665	10,438	-25,414	-19,790	9,009	-24,093	5,014
Operating Cash Flow Numbers are in millions	-156,746	918,853	592,715	396,137	382,215	175,121	-510,857	-286,944	-377,973	198,948	-868,566	966,929	-30,009	-20,421	-18,329	-978	-104,449	66,872	6,154	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,112	-6,100	-2,477	-19,488	9,708	-21,142	-4,751	-30,095	-2,652	-11,175	-9,297	-11,143	-6,872	-660	-645	-12,702	-4	0	-11	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
Acquisitions Net Numbers are in millions	0	0	0	196,694	387,767	-136,334	-226,043	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
Purchases Of Investments Numbers are in millions	-1,508,798	-1,542,650	-715,644	510,203	-774,967	-312,236	-265,993	-18,315,437	-39,872	0	0	-11,208,815	-12,537	59,812	-505,036	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
Sales Maturities Of Investments Numbers are in millions	1,338,588	1,407,943	814,498	-673,132	387,200	448,570	492,036	0	0	-77,304	77,304	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 Investing Activites Numbers are in millions	0	-134,707	98,854	-196,694	-387,767	136,334	226,043	18,655,391	-39,872	-606,078	77,304	11,384,410	-15,894	59,798	-505,036	-197,238	210,058	7,722	-81,872	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
Investing Cash Flow Numbers are in millions	-191,322	-668,389	-270,993	-182,417	-378,059	115,192	221,292	309,859	-42,524	-694,557	68,007	161,081	-19,409	59,152	-505,681	-209,940	210,054	7,722	-81,883	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	125,786	0	0	0	0	0	0	0	0	0	-4	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
Common Stock Issued Numbers are in millions	25,000	28,007	45,004	164,904	1	0	0	1,361,179	0	1,001,212	10,054	7,994	5,284	0	515,000	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5,031	0	0	0	0	0	-4,612	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
Other Financing Activities Numbers are in millions	-3,075	-3,189	-2,897	-84,097	77,221	223,293	-3,504	-118,963	71,908	540,972	-1,936	-13,977	5,288	-5	0	20	40,150	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
Financing Cash Flow Numbers are in millions	21,925	-374,217	167,893	80,807	77,222	-1,996	-3,504	1,242,216	66,877	1,037,865	8,118	-5,983	5,284	-5	510,388	20	40,150	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	-118	49	44	-10	23	-1	-29	16	-12	99	22	-134	-42	-7	221	4,177	430	4,534	-8,927	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
Net Change In Cash Numbers are in millions	-326,261	-123,704	489,659	294,517	81,402	288,316	-293,098	1,265,147	-353,632	542,355	-792,419	1,121,893	-44,176	38,724	-13,401	-206,643	146,184	79,128	-84,656	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
Cash At End Of Period Numbers are in millions	2,230,805	2,557,066	2,680,770	2,191,111	1,896,594	1,815,192	1,526,876	1,819,974	554,827	908,459	366,104	1,158,523	36,630	80,806	42,082	55,483	262,126	115,942	36,814	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

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