PT Bank JTrust Indonesia Tbk (BCIC.JK) - Quarterly Cash Flow Statement

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212 (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	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	74,731	42,474	44,015	-83,433	20,716	17,388	73,231	1,561	-201,081	-215,544	-218,772	-107,480	-42,418	-146,901	-148,624	-64,662	-103,180	-325,403	8,804	171	143,600	71,515	-165,791	-154,947	-261,502	8,354	6,994	27,378	31,160	20,776	42,220	-622,585	11,456	-73,521	-34,072	-235,993	-203,631	-139,753	-96,633	-438,217	-239,358	3,458	12,111	-490,535	-704,254	40,079	18,665	2,005	56,232	-25,043	80,905
Depreciation & Amortization Numbers are in millions	18,743	17,508	17,620	17,819	17,480	17,359	17,324	16,213	16,749	17,116	17,544	17,897	18,396	18,747	18,950	7,993	17,477	18,405	18,792	-1,160	7,017	-3,762	17,423	-653	5,814	5,569	5,131	838	3,343	3,127	3,236	377	4,225	2,078	2,849	-242	2,704	5,162	5,011	1,697	5,233	6,321	4,948	856	4,353	6,347	5,947	9,955	205	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
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
Change In Working Capital Numbers are in millions	-32,052	-180,072	-123,006	172,757	-26,824	10,800	-31,194	625,476	11,621	456,671	-470,048	495,474	249,927	-289,854	-18,555	-1,260,888	-1,043,927	1,692,443	-580,207	975,917	-898,771	879,898	12,983	1,338,418	-87,105	-518,435	-634,385	-1,060,933	1,499,437	-1,547,482	253,083	-847,648	232,466	-817,890	-706,335	-1,107,147	-1,986,589	-1,790,765	2,300,504	674,097	1,324,718	978,184	-80,695	92,470	1,631,427	-357,397	-1,550,367	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	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
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
Other Working Capital Numbers are in millions	-32,052	-1,442,836	-2,787,971	1,761,404	-26,824	10,800	-31,194	625,476	11,621	456,671	-2,354,120	-952,958	-615,860	-257,024	-439,608	-1,260,888	-1,043,927	1,692,443	-580,207	975,917	-898,771	879,898	12,983	1,338,418	-87,105	-518,435	-634,385	-1,060,933	1,499,437	-1,547,482	253,083	-847,648	232,466	-817,890	-706,335	-1,107,147	-1,986,589	-1,790,765	2,300,504	674,097	1,324,718	978,184	-80,695	92,470	1,631,427	-357,397	-1,550,367	0	0	0	0
Other Non Cash Items Numbers are in millions	-99,885	65,002	80,437	40,452	-2,059,870	2,138,346	-1,712,387	788,432	-834,818	-573,457	26,934	2,014,561	-610,508	442,985	127,221	-2,851,407	-1,176,749	1,124,210	1,308,368	768,224	-81,779	-1,007,122	167,866	782,876	226,771	745,195	-119,002	136,951	-953,927	553,185	7,020	878,779	25,284	-146,417	-292,456	-1,602,266	399,249	494,012	-1,442,732	1,917,258	273,101	-826,175	96,647	748,084	-550,470	161,316	20,194	1,696	827,161	-326,782	-84,207
Operating Cash Flow Numbers are in millions	-38,463	-90,104	-1,046,730	111,957	-2,048,498	2,183,893	-1,653,026	1,431,682	-1,007,529	-315,214	-174,294	1,907,081	-652,926	296,084	-21,403	-2,916,069	-1,279,929	798,807	1,317,172	768,395	61,821	-935,607	2,075	627,929	-34,731	753,549	-112,008	164,329	580,013	-970,394	49,240	256,194	36,740	-219,938	-326,528	-1,838,259	195,618	354,259	-1,539,365	1,479,041	33,743	-822,717	108,758	257,549	-1,254,724	201,395	38,859	3,701	883,393	-351,825	-3,302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,237	-1,867	-2,288	-8,470	-3,590	-6,411	-4,594	-2,037	-8,534	-5,529	-18,407	-1,505	-6,271	-9,092	-1,609	-3,946	-8,483	-1,593	-22,163	-5,796	-5,573	-1,961	-15,141	-62,333	-15,701	-3,072	-61,268	-9,968	-2,888	-1,853	-13,532	-5,119	-1,657	-4,033	-4,968	-4,158	2,598	-2,692	-2,303	-8,175	17,071	-21,706	-2,707	-3,254	15	6,135	-6,150	-1,419	-253	-2,340	-6,556
Acquisitions Net Numbers are in millions	17	-380	932	37	86	4,546	1,752	9	11	14	64	-363	576	4,248	74	-1	3,869	0	0	5,210	805	0	0	0	4,911	0	0	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	61,815	-215,994	-32,123	1,591,352	4,780,758	-5,778,147	-193,611	777,883	-648,126	-270,633	-757,891	-84,553	-1,387,206	131,013	-571,923	5,913,925	974,728	-5,913,902	-977,344	-386,643	386,647	0	0	-304,116	-268,906	-620,314	-179,938	0	0	0	-363,704	0	0	0	-138,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,202,067	21,204	2,004	316,418	-5,071,380	5,685,881	897	-824,005	461,423	385,834	925,292	-2,017,152	1,885,920	484,848	3,834	-3,272,898	1,518,882	0	0	-497,089	-221,168	862,771	29,383	0	-44,251	0	0	0	0	0	0	0	428,039	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	-1,017,882	52,947	-29,263	30,692	-81	-4,543	-1,721	-55,971	-190,140	112,937	64	707	-569	-4,159	74	1	-3,869	4,058,180	13	-5,205	-649	-657,114	19	155	-4,331	97,883	24,800	-131,338	142,285	443,298	-363,246	-1,394,700	427,797	220,334	1,478	176,572	440,415	0	0	-1,028,993	6	2	0	-496,526	-565	11,411	0	710	5	0	3,578
Investing Cash Flow Numbers are in millions	201,704	-1,211,684	-31,475	1,612,076	-294,207	-98,674	-197,277	-48,150	-195,226	109,686	149,058	-2,102,866	492,450	606,858	-573,458	2,637,081	2,485,127	-1,857,315	-999,494	-889,523	160,062	203,696	14,261	-366,294	-328,278	-525,503	-216,406	-141,306	139,397	441,445	-376,778	-1,399,819	426,382	216,301	-142,084	172,414	443,013	-2,692	-2,303	-1,037,168	17,077	-21,704	-2,707	-496,526	-565	17,546	-6,150	710	-248	-2,340	-2,978
Financing Activities:
Debt Repayment Numbers are in millions	0	-9	-927	0	0	-884	-321	0	0	-256	-441	-2,949	-803	-80,000	-15,000	-197,783	-2,141	-4,529	-56,444	0	0	0	-400,000	-5,492	0	0	0	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	0	0	0	0	0	0	0	379,243	619,175	0	262	-229,140	0	0	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,000	0	0	0	300,000	400,000	-300,000	300,000	300,000	0	0	0	1,249,480	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300,000	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
Other Financing Activities Numbers are in millions	-505,785	846,421	1,634,409	2,193,997	745,148	3,380,129	-716,099	-311	-2,271	-256	-441	1,303,684	229,197	-121,018	13,796	191,644	2,141	-4,529	56,444	201,029	947,172	-2,001,459	400,000	-5,492	149,025	12,847	941,704	767,249	-531,389	573,131	158,286	2,542,300	-464,725	530,697	415,359	344,625	1,598,280	1,152,132	-1,494,647	603,903	720,541	-1,081,072	-1,489,338	1,116,193	-2,966,499	466,773	1,778,678	292,560	-93,860	0	0
Financing Cash Flow Numbers are in millions	-505,785	846,430	-927	2,193,997	-370	-884	-321	378,932	616,904	-256	-441	1,074,544	229,197	-121,018	213,796	191,644	2,141	-4,529	56,444	201,029	947,172	-2,001,459	400,000	-5,492	149,025	12,847	941,704	320,605	-531,389	573,131	158,286	1,000,000	-464,725	530,697	415,359	644,625	400,000	-300,000	300,000	300,000	1	-1,081,072	-1	1,249,480	-2,966,499	466,773	1,778,678	378,579	-447,934	733,427	-445,687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-791	2,532	0	0	-1,905	3,984	0	0	387	2,944	-810	-934	370	-95,069	-60,200	149,466	7,424	-2,607	3,432	-2,620	-3,521	-26,589	27,348	15,076	8,693	26,342	-23,428	18,620	5,544	343,401	-291,928	24,567	-11,403	-150,963	177,263	-3,581	4,200	-20,833	4,605	2,648	16,115	159,108	-73,298	-6,225	3,950	34,986	-4,749	-683	4,033
Net Change In Cash Numbers are in millions	-342,544	-455,359	-1,079,923	3,920,562	-2,343,075	2,084,335	-1,852,529	1,766,448	-585,851	-205,784	-25,290	881,703	67,911	780,990	-380,695	-182,413	1,147,139	-913,571	381,546	-123,735	225,315	-734,531	412,815	229,554	-186,636	243,122	-319,721	369,970	-156,012	62,802	-321,994	199,776	171,194	20,930	-480,015	-1,176,443	1,215,895	47,986	-1,237,469	721,040	55,426	-841,773	122,165	1,169,613	-1,328,587	212,716	36,659	417,976	430,462	378,579	-447,934
Cash At End Of Period Numbers are in millions	-342,544	4,599,472	5,054,831	6,134,754	2,214,192	4,557,267	2,472,932	4,325,461	2,559,013	3,144,864	3,350,648	3,375,938	2,494,235	2,426,324	1,645,334	2,026,029	2,208,442	1,061,303	1,974,874	1,593,328	1,717,063	1,491,748	2,226,279	1,813,464	1,583,910	1,770,546	1,527,424	1,847,145	1,477,175	1,633,187	1,570,385	1,892,379	1,692,603	1,521,409	1,500,479	1,980,494	3,156,937	1,941,042	1,893,056	3,130,525	2,409,485	2,354,059	3,195,832	3,073,667	1,904,054	3,232,641	3,019,925	2,983,266	2,565,290	2,880,638	2,502,059

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