PT Bank Danamon Indonesia Tbk (BDMN.JK) - Quarterly Cash Flow Statement

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2520 (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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	876,718	623,621	831,246	942,959	1,053,258	689,540	818,125	776,896	830,419	834,945	860,054	200,584	411,151	475,981	521,829	-469,080	631,566	-400,275	1,245,403	1,477,073	783,682	879,561	933,137	884,287	1,026,645	966,912	1,044,328	647,709	995,020	989,217	1,049,605	153,259	781,975	920,700	813,546	498,403	642,691	565,382	686,829	498,351	617,042	614,068	874,556	1,035,053	1,021,630	979,698	1,005,303	1,020,371	988,093	1,103,214	900,195	887,552	975,302	710,751	762,661
Depreciation & Amortization Numbers are in millions	187,217	185,556	176,597	168,254	161,969	156,737	153,652	157,670	150,033	148,772	148,454	146,707	154,181	156,462	159,712	108,915	111,681	117,506	122,110	73,830	76,163	79,168	81,059	118,139	69,528	94,662	98,973	102,534	96,791	110,442	111,907	118,855	112,483	116,809	120,935	124,389	128,915	129,950	131,942	135,010	137,246	134,976	133,148	126,218	127,158	124,423	121,803	121,102	120,832	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
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	-9,404	2,729	2,705	3,970	4,314	3,626	2,749	4,620	4,639	4,916	-22,587	32,560	8,631	869	0	0	0	0	0	0	291	365	11,873	11,764	38,869	-15,964	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-401,909	-731,234	411,559	-532,185	-548,098	3,681,649.59	-3,051,918.59	-233,234	-268,121	327,968	-158,372	263,061	-646,372	215,330	515,734	-4,175,132	-5,144,032	2,295,348	-7,071,953	-2,695,367	-944,777	-2,189,860	-988,432	-4,768,740	7,244,912	-1,775,088	-2,898,310	-2,970,169	752,705	91,678	676,430	814,328	1,402,181	1,912,856	900,777	3,338,647	4,401,650	-4,347,446	1,375,481	-5,310,611	3,025,623	-4,597,454	-2,742,813	-4,842,164	-3,377,427	-6,860,011	1,411,517	0	-2,510,968	-962,772	-1,094,051	7,940,533	-12,705,563	-839,829	-2,385,459
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
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
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
Other Working Capital Numbers are in millions	-401,909	-6,135,277	-320,154	-532,185	-548,098	3,681,649.59	-3,051,918.59	-233,234	-268,121	327,968	-14,779,213	-3,637,663	-247,042	3,620,995	4,868,860	-4,175,132	-5,144,032	2,295,348	-7,071,953	-2,695,367	-944,777	-2,189,860	-988,432	-4,768,740	7,244,912	-1,775,088	-2,898,310	-2,970,169	752,705	91,678	676,430	814,328	1,402,181	1,912,856	900,777	3,338,647	4,401,650	-4,347,446	1,375,481	-5,310,611	3,025,623	-4,597,454	-2,742,813	-4,842,164	-3,377,427	-6,860,011	1,411,517	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,072,879	3,223,441	-3,184,711	2,908,890	-475,630	-12,093,474.59	-411,723.41	1,470,102	-7,217,488	7,458,549	-13,655,757	5,255,784	4,313,250	3,603,379	391,199	11,213,594	-3,017,567	8,858,920	-756,668	-4,948,993	-3,377,536	-3,218,741	-1,533,337	1,140,175	-2,196,456	4,382,660	-2,803,179	3,656,241	-4,388,487	3,198,867	-2,399,547	2,334,310	674,346	-4,718,692	-1,405,643	4,048,353	-715,007	3,397,402	-129,444	-75,637	6,079,148	-3,651,345	544,260	2,370,035	3,031,279	-2,356,611	-3,553,259	1,321,910	-1,603,725	369,591	-2,709,890	-7,884,583	5,482,286	-1,743,103	36,881
Operating Cash Flow Numbers are in millions	3,734,905	2,930,272	-2,118,503	3,487,918	191,499	-7,565,548	-2,491,865	2,171,434	-6,505,157	8,770,234	-12,647,249	5,456,368	4,724,401	4,079,360	913,028	10,744,514	-2,386,001	8,458,645	488,735	-3,471,920	-2,593,854	-2,339,180	-600,200	2,024,462	-1,169,811	5,349,572	-1,758,851	4,303,950	-3,393,467	4,188,084	-1,349,942	2,487,569	1,456,321	-3,797,992	-592,097	4,546,756	-72,316	3,962,784	557,385	422,714	6,696,190	-3,037,277	1,418,816	3,405,088	4,052,909	-1,376,913	-2,547,956	2,342,281	-3,126,600	510,033	-2,903,746	943,502	-6,247,975	-1,872,181	-1,585,917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155,679	-233,735	-236,729	-306,582	-154,572	-144,955	-90,077	-167,325	-81,680	-48,269	-91,733	-86,003	-95,685	-64,467	-179,759	-79,718	-19,900	-68,017	-119,773	-123,983	-63,793	-82,676	-162,080	-219,469	-120,888	-51,221	-84,606	-166,377	-70,052	-93,996	-156,997	-147,799	-230,261	-136,957	-136,003	-176,527	-191,044	-245,337	-277,224	-276,067	-265,968	-205,215	-105,467	-244,951	-168,338	-203,413	-131,204	-317,357	-238,280	-178,484	-97,628	-252,854	-187,620	-150,892	-83,606
Acquisitions Net Numbers are in millions	13,636	1,484	1,154	1,290	231	3,691	1,352	7,643	259	-671	28,982	2,695	1,926	214	4,897	0	0	0	0	0	0	28,423	1,199	0	0	28,262	70,403	9,849	14,297	18,440	15,030	19,549	18,171	17,388	23,766	-31,851	31,122	23,255	85,384	34,390	17,851	20,783	11,741	12,862	15,930	28,369	15,183	17,916	22,308	26,351	16,238	0	15,599	27,068	14,578
Purchases Of Investments Numbers are in millions	-12,425,101	-7,920,758	-9,784,065	-3,756,388	-1,467,669	269,307	-539,434	-3,669,644	-987,011	-1,713,976	-2,141,371	-6,720,803	-2,307,825	-6,049,173	-5,563,977	-3,759,719	-5,088,362	-5,543,381	-4,918,507	-2,941,119	-4,499,996	-5,251,649	-2,867,392	980,158	-1,757,125	-2,386,847	-13,779,703	-6,480,026	-8,418,951	-5,826,264	-7,081,013	-7,748,011	-6,096,130	-12,070,195	-8,768,874	-2,793,817	-1,102,078	-4,401,132	-5,029,841	-4,879,487	-2,499,740	-1,436,356	-3,194,052	-3,038,259	-2,734,032	-2,298,350	-1,487,945	-1,926,774	-3,534,694	-2,322,973	-2,394,648	-2,355,562	-2,016,357	-968,670	-1,324,743
Sales Maturities Of Investments Numbers are in millions	5,834,650	6,036,077	4,987,760	1,839,129	3,019,494	1,038,181	1,693,816	4,917,846	1,788,491	3,946,386	9,762,808	6,965,843	1,265,270	4,686,881	1,594,159	2,842,042	4,018,651	1,754,017	5,692,266	3,184,227	1,889,026	4,334,474	4,823,191	2,899,167	5,265,005	2,582,157	9,909,643	5,227,565	7,570,233	7,452,212	6,178,916	9,475,536	3,760,276	5,489,172	3,594,149	3,968,460	3,971,656	5,827,489	2,894,334	2,527,383	1,885,562	3,304,008	3,413,075	1,029,993	1,249,933	1,642,872	3,860,922	549,590	3,408,151	831,448	3,164,607	719,905	1,588,141	3,782,822	2,939,958
Other Investing Activites Numbers are in millions	-5,533,688	-2,681,255	-5,029,280	37	4,541	3,142	1,155,734	20	39	3,416	28,982	3,112	2,212	1,610	4,897	-400	1,884	2,490	4,529	3,760,769	-417,133	373,941	45,909	18,528	-1,747,128	-204,926	1,985,402	-800,016	-87,020	375,231	-870,239	-505,732	-103,794	417,909	469,672	-170,370	25,468	276,600	72,750	149,639	-388,513	-171,096	91,870	-18,571	134,218	6,867	-139,272	-151,101	-120,777	-2,833	-129,513	1,262,481	-441,647	-471,357	-337,134
Investing Cash Flow Numbers are in millions	-12,266,182	-8,347,730	-7,120,061	-2,222,514	1,402,025	1,169,366	1,065,657	1,088,540	720,098	2,186,886	7,558,686	162,149	-1,136,028	-1,425,149	-4,144,680	-997,795	-1,087,727	-3,854,891	658,515	3,879,894	-3,091,896	-597,487	1,840,827	3,678,384	1,639,864	-32,575	-1,898,861	-2,209,005	-991,493	1,925,623	-1,914,303	1,093,543	-2,651,738	-6,282,683	-4,817,290	795,895	2,735,124	1,480,875	-2,254,597	-2,444,142	-1,250,808	1,512,124	217,167	-2,258,926	-1,502,289	-823,655	2,117,684	-1,827,726	-463,292	-1,646,491	559,056	-626,030	-1,041,884	2,218,971	1,209,053
Financing Activities:
Debt Repayment Numbers are in millions	4,439,924	4,031,586	2,765,144	778,915	396,474	-1,421,031	3,328,135	7,677	-567,335	-1,627,148	853,573	-844,023	-3,685,736	-663,114	-3,389,150	-3,062,958	-330,062	-1,333,347	-4,251,309	-102,824	-815,638	2,714,799	989,344	-102,653	-986,681	-3,673,892	1,484,808	789,883	-983,727	479,972	234,530	-2,446,567	-869,397	767,507	-2,131,172	-3,224,242	-363,056	350,175	-364,132	-717,529	1,708,570	-799,114	-1,808,205	558,409	3,430,664	297,872	679,110	4,508,231	-2,551,767	1,985,363	896,908	6,855,083	-1,029,941	1,660,858	1,718,188
Common Stock Issued 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	13,173	2,122
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-172	-1,303,286	0	0	-167	-1,219,196	-228	0	0	-598,608	0	-18	-75,048	-318,602	0	0	0	-1,832,583	-83,622	-16,656	-161	-1,368,715	-92,479	-191,400	-174,000	-1,358,696	-160	0	0	-972,112	-21,517	-44,619	0	-717,796	0	-67,395	-45,904	-793,305	0	-294,892	-306,149	-1,059,800	0	-159	-17,979	-1,203,481	0	-16,801	0	-1,041,309	-157	0	-404	0	0
Other Financing Activities Numbers are in millions	4,103,123	2,135,594	1,656,523	-53,278	2,427,112	2,119,472	-26,014	-45,170	-23,131	-114,565	72,735	-47,320	2,002,429	1,156,787	-12,983	-438,772	12,526	161,498	2,495,177	-32,064	-2,297,591	31,868	-248,145	248,145	-296,814	1,859,064	48,957	-71,914	-883,369	5,056,128	0	2,660,149	278,044	640,116	75,591	-179,730	-6,414,602	4,777,317	0	580,539	2,978,875	936,867	692	7,588,339	6,175,764	3,733,401	-291,439	-3,529,917	2,860,187	301,834	276,242	-4,083,535	9,237,512	-3,105,307	149
Financing Cash Flow Numbers are in millions	8,542,875	4,863,894	4,421,667	725,637	370,860	-520,755	3,301,893	-37,493	-590,466	-2,340,321	926,308	-891,361	-1,758,355	-999,471	-3,402,133	-3,501,730	-317,536	-2,819,547	-1,839,754	-118,232	-815,603	1,377,952	648,720	336,892	-1,457,495	-4,795,165	1,533,605	717,969	-1,867,096	473,577	698,629	-1,727,651	-591,353	689,827	-2,055,581	-3,471,367	-363,025	-967,527	-364,132	-431,882	1,411,666	-1,868,851	-1,807,513	558,403	3,414,429	-940,975	387,671	961,513	308,420	1,245,888	1,172,993	2,771,548	8,207,167	-1,431,276	1,720,459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5,778	3,942	6,247	22,513	67,037	-108,505	20,284	9,570	70,525	-1,148	-25,596	-25,371	-102,704	137,857	-10,500	48,572	-183,773	223,601	-37,361	107,064	-60,755	-81,986	-318,817	249,644	92,870	65,144	98,186	61,624	3,190	-3,688	-115,047	0	0	0	0	0	0	0	0	0	0	0	820,000	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11,598	-547,786	-4,812,955	1,997,288	1,986,897	-6,849,900	1,767,180	3,242,765	-6,365,955	8,687,324	-4,163,403	4,701,560	1,804,647	1,552,036	-6,495,928	6,234,489	-3,742,692	1,600,434	-468,903	528,476	-6,409,268	-1,367,493	1,294,268	5,918,136	-1,279,137	614,702	-2,058,963	2,911,100	-6,252,056	6,587,284	-2,565,616	1,853,461	-1,786,770	-9,390,848	-7,464,968	1,871,284	2,299,783	4,476,132	-2,061,344	-2,453,310	6,857,048	-3,394,004	-171,530	2,524,565	5,965,049	-3,141,543	-42,601	1,476,068	-3,281,472	109,430	-1,171,697	3,089,020	917,308	-1,084,486	1,343,595
Cash At End Of Period Numbers are in millions	11,598	13,202,061	13,749,847	18,562,802	16,565,514	14,578,617	21,428,517	19,661,337	16,418,572	22,784,527	14,097,203	18,260,606	13,559,046	11,754,399	10,202,363	16,698,291	10,463,802	14,206,494	12,606,060	13,074,963	12,546,487	18,955,755	20,323,248	19,028,980	13,110,844	14,389,981	13,775,279	15,834,242	12,923,142	19,175,198	12,587,914	15,153,530	13,300,069	15,086,839	24,477,687	31,942,655	30,071,371	27,771,588	23,295,456	25,356,800	27,810,110	20,953,062	24,347,066	24,518,596	21,994,031	16,028,982	19,170,525	19,213,126	17,737,058	21,018,530	20,909,100	22,080,797	18,991,777	18,074,469	19,158,955

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