PT Allo Bank Indonesia Tbk
IDX:BBHI.JK
1000 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 444,566.134 | 270,029.411 | 192,474.618 | 37,011.391 | -36,549.663 | -123,143.308 | 10,362.325 | 7,087.033 | -45,978.206 | 12,448.871 | 11,726.599 | 20,056.117 |
| Depreciation & Amortization
| 53,695.307 | 32,883.224 | 8,660.578 | 12,212.322 | 3,203.275 | 2,814.223 | 2,436.057 | 2,460.575 | 1,704.216 | 2,148.459 | 3,086.188 | 2,977.892 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 732,677.201 | -692,261.524 | 210,003.259 | 675,398.072 | 5,473.778 | -11,513.098 | -86,482.324 | -37,513.888 | -38,109.547 | -268,611.998 | 29,518.359 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 732,677.201 | -692,261.524 | 210,003.259 | 675,398.072 | 5,473.778 | 81,948.69 | -402,883.277 | 71,842.795 | -38,109.547 | -268,611.998 | 29,518.359 | 0 |
| Other Non Cash Items
| 1,117,158.196 | -3,616,796.226 | -1,018,752.019 | -1,169,330.24 | 213,634.14 | 143,715.735 | -86,225.185 | 49,347.041 | -82,721.788 | -9,058.812 | 2,060.185 | -124,224.882 |
| Operating Cash Flow
| 2,348,096.838 | -4,006,145.115 | -607,613.563 | -444,708.456 | 185,761.531 | 20,572.427 | -75,862.86 | 56,434.075 | -128,699.994 | -263,073.479 | 46,391.332 | -101,190.874 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -100,835.661 | -191,641.493 | -783.308 | -2,959.977 | -493.433 | -4,355.2 | -2,405.757 | -269.603 | -1,857.884 | -1,091.188 | -4,424.531 | -1,191.224 |
| Acquisitions Net
| 12,504.678 | 81,848.5 | 57.763 | 10.93 | 41.76 | 18.998 | 3.985 | 13.322 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,754,500 | -1,896,710 | -866,477.553 | -818,553.906 | -71,027.765 | 0 | -14,215.977 | -37,602 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 500,000 | 1,814,861.5 | 866,419.79 | 46,800 | 70,986.005 | 32,354.543 | 37,602 | 70,688.655 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12,485.634 | 24,628.91 | 57.763 | 771,753.906 | 41.76 | 18.998 | 3.985 | 13.322 | 1,520.71 | 7,020.853 | 18.365 | 1,665.823 |
| Investing Cash Flow
| -1,355,316.618 | -167,012.583 | -725.545 | -2,949.047 | -451.673 | -4,336.202 | -2,401.772 | -256.281 | -337.174 | 5,929.665 | -4,406.166 | 474.599 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13,292.386 | -14,522.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4,800,396.34 | 749,850.178 | 0 | 0 | 20,386.359 | 36,500 | 0 | 126,230.23 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 528,018.176 | 6,930,816.794 | -1,403.425 | -696,534.385 | 295,845.647 | -2,556.985 | 13,175.725 | -33,538.742 | 100,768.685 | 345,681.621 | -105,210.022 | 132,163.682 |
| Financing Cash Flow
| -13,292.386 | 4,800,396.34 | 748,446.753 | -696,534.385 | 295,845.647 | 17,829.374 | 49,675.725 | -33,538.742 | 126,230.23 | 345,681.621 | -105,210.022 | 132,163.682 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 696,534.385 | -295,845.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 979,487.834 | 627,238.643 | 140,107.644 | -447,657.502 | 185,309.858 | 34,065.599 | -28,588.906 | 56,177.794 | -2,806.938 | 88,537.807 | -63,224.856 | 31,447.407 |
| Cash At End Of Period
| 1,853,375.377 | 873,887.543 | 246,648.901 | 106,541.257 | 554,198.759 | 368,888.901 | 334,823.302 | 363,412.208 | 307,234.415 | 310,041.353 | 221,503.546 | 284,728.402 |