PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK) - Quarterly Cash Flow Statement

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BBTN.JK
Financials

1530 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	641,668	860,194	1,188,267	838,343	673,490	800,888	770,274	803,873	696,502	774,424	860,831	595,329	294,978	625,089	482,536	352,243	310,482	457,097	-592,200	-504,871	583,188	723,146	571,751	812,459	739,371	684,342	1,022,194	734,192	676,696	594,384	997,543	579,087	551,180	491,095	628,537	391,213	428,896	402,261	360,110	216,637	197,666	341,179	505,134	383,676	339,639	333,712	342,896	400,204	308,058	312,804	411,272	226,897	235,456	245,036	318,700	174,851	234,542	187,845	166,251	109,408
Depreciation & Amortization Numbers are in millions	184,142	168,801	195,301	188,015	171,669	161,740	205,108	157,298	137,295	129,359	152,717	138,213	133,343	131,823	143,142	130,537	128,892	126,196	84,235	82,049	81,386	66,563	105,990	69,316	60,990	56,752	56,269	59,498	53,904	46,117	57,802	65,897	50,198	45,505	56,235	43,259	54,871	41,993	55,574	61,794	57,299	51,074	68,479	74,273	72,196	64,498	82,974	52,968	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	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	961	-961	0	3,845	11,214	31,048	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-961,324	-275,650	-530,230	23,580,211	-24,108,234	-1,592,972	3,570,582	466,119	679,725	-2,631,364	786,151	1,723,695	-487,407	816,675	-3,117,275	-864,101	-1,120,080	70,459	-928,449	-6,895,726	-6,301,159	-5,513,500	-14,563,180	-10,544,268	-6,608,769	-4,543,672	-12,080,965	-6,923,303	-5,099,013	-5,844,692	-7,892,638	-4,500,469	-6,083,813	-4,060,163	-7,510,661	-5,682,936	-5,802,566	-4,271,898	-5,148,899	-3,907,002	-4,449,444	-1,722,589	-3,908,552	-4,926,363	-6,283,059	-3,493,612	0	-2,402,253	-3,031,939	-934,123	6,323,177	-512,460	-960,457	-1,250,673	889,920	1,450,968	-1,559,708	-4,563,706	3,650,369	-721,181
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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,987,889	-11,266,869	-530,230	23,580,211	-24,108,234	-1,592,972	3,570,582	466,119	679,725	-5,439,012	-4,361,954	-3,528,582	-5,362,884	51,392	-3,117,275	-864,101	-1,120,080	70,459	-928,449	-6,895,726	-6,301,159	-5,513,500	-14,563,180	-10,544,268	-6,608,769	-4,543,672	-12,080,965	-6,923,303	-5,099,013	-5,844,692	-7,892,638	-4,500,469	-6,083,813	-4,060,163	-7,510,661	-5,682,936	-5,802,566	-4,271,898	-5,148,899	-3,907,002	-4,449,444	-1,722,589	-3,908,552	-4,926,363	-6,283,059	-3,493,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,058,210	22,184	16,222,589	-20,152,708	14,392,977	-5,394,993	4,513,780	-420,726	1,863,239	-13,081,779	3,397,246	-11,811,887	1,382,604	14,207,742	-7,153,545	36,228,597	3,533,424	-7,678,019	4,644,092	-3,368,679	2,070,412	-18,383,449	17,555,080	-5,564,168	598,301	-17,807,566	11,316,772	-2,379,985	1,814,884	-13,458,093	10,191,187	-2,448,386	2,856,827	-3,434,608	-1,328,805	3,339,160	669,056	-2,822,739	324,291	920,416	-4,373,887	-35,421	4,128,109	-242,442	-9,334,044	590,540	6,676,310	216,433	-7,692	-49,166	-114,875	-127,849	192,260	131,461	308,714	-419,588	170,662	-26,158	50,644	-42,280
Operating Cash Flow Numbers are in millions	554,412	437,927	17,075,927	4,453,861	-8,870,098	-6,025,337	9,059,744	1,006,564	3,376,761	-12,177,996	4,258,077	-11,216,558	1,677,582	14,832,831	-6,671,009	36,580,840	3,843,906	-7,220,922	4,051,892	-3,873,550	2,653,600	-17,660,303	18,126,831	-4,751,709	1,337,672	-17,123,224	12,338,966	-1,645,793	2,491,580	-12,863,709	11,188,730	-1,869,299	3,408,007	-2,943,513	-700,268	3,730,373	1,097,952	-2,420,478	684,401	1,137,053	-4,176,221	305,758	4,633,243	141,234	-8,994,405	924,252	7,019,206	-1,785,616	-2,731,573	-670,485	6,619,574	-413,412	-532,741	-874,176	1,517,334	1,206,231	-1,154,504	-4,402,019	3,867,264	-654,053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-284,624	-299,343	-1,818,910	-271,243	-34,870	-188,467	-695,062	-81,118	-175,511	-90,773	-230,750	-50,820	-94,371	-39,532	-666,004	-42,204	-51,544	-38,334	-128,292	-98,752	-91,889	-47,628	-236,458	-49,126	-66,565	-174,594	-192,265	-51,784	-100,109	-52,552	23,545	-163,182	-89,836	-56,131	-116,235	-81,285	-42,137	-22,867	-79,028	-35,694	-53,757	-22,921	-62,181	-47,504	-63,808	-45,866	-162,975	-53,492	-70,944	-64,851	-173,694	-43,013	-69,770	-12,233	0	0	-43,571	-33,937	0	-20,022
Acquisitions Net Numbers are in millions	0	0	0	0	-1,580,054	0	0	0	-88,627	88,627	21,110	40,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,209,938	-13,243,903	-3,903,814	1,270,703	-2,375,309	-762,820	-3,796,339	-1,595,004	190,264	-2,615,347	-1,747,785	-2,624,691	18,339,118	-20,125,826	-8,645,695	-8,927,453	-7,358,112	0	1,525,142	-5,458,712	-262,409	-639,345	-319,917	293,074	-192,887	-100,187	-73,776	385,491	-208,986	-401,975	-83,954	85,286	-1,559,304	-408,272	-523,099	-754,784	0	0	0	0	0	0	0	0	0	-70,216	-1,014,756	-50,171	-151,000	-5,088	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,350,559	268,750	-1,575,270	-1,618,336	3,955,363	1,449,568	2,557,139	3,347,869	44,259	346,679	-1,755,020	8,836,591	3,684,202	286,709	-92,399	860,579	-2,679,022	2,993,045	-738,281	122,673	-985,289	1,600,897	501,317	819,159	855,218	360,459	845,157	421,850	-45,493	307,050	54,612	161,177	-1,951,300	2,013,217	2,094,162	-1,574,474	1,245,418	2,599,036	4,206	606	16,027	51,367	169,504	108,599	43,406	12,294	945,527	0	0	249,348	0	13,960	0	0	0	3,576,929	-3,468,161	3,700,037	0	673,270
Other Investing Activites Numbers are in millions	3,902,142	243,162	20	-20	1,580,054	1,434,190	-1,434,916	1	88,627	1,598,325	4,680,318	-4,406,673	-917,015	-19,439,744	2,274,000	-1,058,750	-294,983	2,993,045	-1,523,643	717,942	2,927,941	-3,997,461	1,708,043	2,109,139	-3,817,182	260,272	1,940,879	-1,940,879	588,171	-588,171	-23,019	248,324	2,448,463	-2,448,463	1,816,483	-1,816,483	-180,000	2,824,751	-3,213,285	1,679,959	331,189	-4,041,744	-373,480	108,543	70,216	-57,922	-69,229	244,082	-249,348	0	-140,732	-22,078	156,024	-50,048	-926,034	-233,601	410,699	1	-4,252,370	0
Investing Cash Flow Numbers are in millions	-7,132,639	-24,303,644	-7,297,974	-618,896	1,545,184	1,932,471	-3,369,178	1,671,748	59,012	-761,116	946,763	1,754,407	21,011,934	-19,878,649	-7,130,098	-9,167,828	-10,383,661	2,954,711	-865,074	-4,716,849	1,588,354	-3,083,537	1,652,985	3,172,246	-3,221,416	85,678	2,519,995	-1,185,322	233,583	-735,648	-5,797	83,281	-1,151,977	-899,649	3,271,311	-4,227,026	1,023,281	2,576,169	-3,288,107	-35,088	-37,730	28,446	-266,157	61,095	49,814	-103,788	-232,204	140,419	-471,292	179,409	-314,426	-51,131	86,254	-62,281	-926,034	3,343,328	-3,101,033	3,666,101	-4,252,370	653,248
Financing Activities:
Debt Repayment Numbers are in millions	-4,826,321	-5,664,404	-218,995	-2,221,776	-508,285	-2,008,284	-3,272,129	-2,963,016	-5,751,011	-2,372,728	-2,104,691	-6,755,000	-4,300,000	-1,500,000	-273,008	-5,272,500	-6,600,000	-1,000,000	-1,305,747	-3,072,097	-8,360,000	-2,550,000	-3,993,458	-2,302,386	-6,051,101	-472,734	-2,935,276	-1,343,436	-1,646,000	-2,391,458	-291,644	-494,091	-1,523,600	-628,470	-783,902	-2,048,583	-225,097	-26,789	-810,451	-2,351,899	-420,901	-353,112	-162,341	-137,848	-427,643	-1,947,935	-2,978,118	-250,486	0	0	0	0	0	-50,934	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1,330,093	0	-46,666	1,376,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,993	1	18,962	0	31	92	1,949	0	635	1	2,292	0	241,721	1,878,534	0	6,839	3,316	-73,831	16,537	1,344,308	12,986	0	0	1,643,729	78,415	0	173,430
Common Stock Repurchased Numbers are in millions	0	0	0	0	-46,666	-1,376,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68,392	0	0
Dividends Paid Numbers are in millions	0	-700,198	0	0	0	-609,015	-1	-1	-1	-237,623	0	0	0	0	-1	-24	-23	-20,926	-561,585	-1	-561,584	0	0	0	-605,493	0	0	0	-523,781	0	0	0	-370,181	0	-1	0	0	-223,119	0	0	0	-468,648	0	0	0	-409,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,677,383	1,869,536	8,274,042	1,395,644	4,924,522	1,804,850	7,009,791	2,750,364	4,876,703	1,390,892	3,507,439	861,213	1,780,813	1,716,191	-4,005,631	3,442,030	8,702,557	5,609,187	4,275,424	4,802,538	10,161,390	4,488,862	7,435,888	-2,163,660	5,316,349	475,919	2,913,920	1,343,436	3,072,975	2,391,458	11,927,677	7,292,344	6,525,180	5,176,673	4,191,685	7,524,392	6,020,701	4,062,138	2,089,237	4,166,951	-635,171	5,548,726	7,358,364	3,989,606	-1,942,441	5,946,678	-805,744	-301,034	2,068,070	-660,824	2,564,762	371,052	-427,868	674,033	412,197	-1,279,500	376,798	-71,569	803,430	-150,634
Financing Cash Flow Numbers are in millions	1,872,099	11,680,570	6,724,954	-826,132	4,229,573	-812,449	3,737,661	-212,653	-874,309	-1,219,459	1,402,748	-5,893,787	-2,519,187	216,191	-4,278,640	-1,830,470	2,102,557	4,588,261	2,969,677	1,730,440	1,801,390	1,938,862	3,442,430	-2,163,660	5,316,349	3,185	2,913,920	1,343,436	1,426,975	2,391,458	12,219,321	6,798,253	7,678,599	5,805,143	4,975,587	9,572,975	6,245,798	3,812,230	1,278,786	6,518,850	-1,056,072	4,726,966	7,196,023	4,127,454	-1,514,798	7,485,424	1,072,790	-301,034	2,074,909	-657,508	2,490,931	387,589	916,440	636,085	412,197	-1,279,500	2,020,527	-61,546	803,430	22,796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3,468,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,544,169	-2,544,169	2,544,170	-2	0	0
Net Change In Cash Numbers are in millions	-4,706,128	-12,185,147	16,502,907	3,008,833	-3,095,341	-4,905,315	9,428,227	2,465,659	2,561,464	-14,158,571	6,607,588	-15,355,938	16,701,507	-4,829,627	-18,079,747	25,582,542	-4,437,198	322,050	6,156,495	-6,859,959	6,043,344	-18,804,978	23,222,246	-3,743,123	3,432,605	-17,034,361	17,772,881	-1,487,679	4,152,138	-11,207,899	11,474,577	-2,280,109	3,440,530	-3,236,780	3,398,669	1,570,892	2,257,448	-49,027	-3,414,064	3,455,811	-4,634,852	-486,920	4,204,746	342,469	-8,516,948	2,600,931	7,859,792	-1,946,231	-1,127,956	-1,148,584	8,796,079	-76,954	469,953	-300,372	3,547,666	725,890	309,160	-797,466	418,324	21,991
Cash At End Of Period Numbers are in millions	36,146,495	40,852,623	53,037,770	36,534,863	33,526,030	36,621,371	41,526,686	32,098,459	29,632,800	27,071,336	41,229,907	34,622,319	49,978,257	33,276,750	34,637,555	52,717,302	27,134,760	31,571,958	31,249,908	25,093,413	31,953,372	25,910,028	44,715,006	21,492,760	25,235,883	21,803,278	38,837,639	21,064,758	22,552,437	18,400,299	29,608,198	18,133,621	20,413,730	16,973,200	20,209,980	16,811,311	15,240,419	12,982,971	13,031,998	16,446,062	12,990,251	17,625,103	18,112,023	13,907,277	13,564,808	22,081,756	19,480,825	11,621,033	13,567,264	14,695,220	15,843,804	7,047,725	7,124,679	6,654,726	6,955,098	3,407,432	2,681,542	2,372,382	3,169,847	2,085,167

PT Bank Tabungan Negara (Persero) Tbk

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