PT Bank Ganesha Tbk (BGTG.JK) - Quarterly Cash Flow Statement

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BGTG.JK
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65 (IDR) • At close September 19, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	33,027	27,236	38,939	34,016	24,873	6,137	13,449	27,018	2,501	3,075	4,745	2,618	1,985	1,518	-10,104	140	2,980	10,182	-16,120	1,346	11,667	14,948	-33,492	16,683	3,936	18,473	9,140	16,271	8,662	17,067	9,619	13,275	11,845	4,454	-887	3,047	778	1,094.444	-709	121	2,476	-473.473	2,237	11,421	665	4,205.773	796
Depreciation & Amortization Numbers are in millions	3,929	4,017	4,744	3,621	3,597	3,450	3,499	4,068	3,158	3,393	3,547	3,775	3,724	3,836	3,318	3,745	3,674	3,651	1,215	1,641	1,630	1,547	1,412	1,430	1,517	1,454	1,426	1,269	1,218	1,259	607	1,126	1,127	1,099	1,068	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	-32,535	-510,597	336,141	-29,323	-330,556	-59,733	134,906	-30,738	34,714	6,064	-6,022	6,695	-9,251	-26,566	43,411	5,826	283,751	74,577	-484,686	283,879	63,223	96,695	92,193	-323,055	257,687	-91,506	-330,254	45,353	-109,592	107,840	-642,690	-581,492	-444,243	-158,946	29,132	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	-380,922	-510,597	336,141	-29,323	-330,556	-59,733	134,906	-30,738	34,714	255,676	-1,488,098	458,763	5,775	479,518	43,411	5,826	283,751	74,577	-484,686	283,879	63,223	96,695	92,193	-323,055	257,687	-91,506	-330,254	45,353	-109,592	107,840	-642,690	-581,492	-444,243	-158,946	29,132	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-28,053	36,736	21,426	-49,922	-1,448,061	-364,306	-934,895	-2,710,303	2,283,439	43,981	-514,424	1,667,217	637,195	481,785	698,342	277,239	-44,743	57,692	-117,840	276,270	102,922	55,727	525,051	-352,568	-464,646	252,714	-371,664	346,808	230,175	-165,043	28,724	3,407	-5,611	6,916	10,947	-3,047	-778	-1,094.444	709	-121	-2,476	473.473	-2,237	-11,421	-665	-4,205.773	-796
Operating Cash Flow Numbers are in millions	-31,490	-1,496,798	401,250	-41,608	-1,750,147	-414,452	-783,041	-2,709,955	2,323,812	50,449	-509,679	1,669,835	639,180	483,303	688,238	277,379	-41,763	67,874	-133,960	277,616	114,589	70,675	491,559	-335,885	-460,710	271,187	-362,524	363,079	238,837	-147,976	-603,740	-563,684	-436,882	-146,477	40,260	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,153	-1,912	-2,691	-2,677	-2,551	-592	-13,380	-723	-29	-233	-766	-3,505	-315	-1,362	-1,428	-292	-163	-656	-2,305	-453	-1,859	-217	-2,761	-339	-1,335	-1,609	-3,644	-1,149	409	-4,387	-6,687	-517	-2,213	-3,993	-39	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	1	522	569	0	0	13	1,097,266	61	132	16	160	618	2	0	0	0	0	0	0	0	0	0	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	-262,139	-620,609	0	-84,437	0	-514,385	381,270	-340,344	42,992	-304,261	-608,487	0	0	-112,571	0	0	0	0	0	-361,321	-349,693	-290,188	0	72,712	36,484	-136,340	0	-82,165	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	482,871	651,967	-442,340	83,868	358,472	0	-15,768	-756,922	274,902	497,788	0	-147,680	713,125	97,457	0	0	-229,888	245,266	0	0	0	0	0	0	0	0	0	0	0	54,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	481,964	651,968	-691,239	-3,503	212,175	-514,385	-423,033	-772,692	-42,990	497,920	-1,079,283	-136,697	762,445	2	-407,672	-246,734	-863	-765	311,588	-877	-876	-866	113,343	4,888	-1,498	-1,455	191,468	132	-64,790	208	237,535	-62,943	-53,193	-100,357	-69,669	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	132,331	650,056	-1,135,748	-6,180	568,096	-514,977	-70,898	-773,415	274,936	497,687	-1,080,049	-140,202	762,130	-113,931	-409,100	-247,026	-230,914	243,845	309,283	-362,651	-352,428	-291,271	110,582	77,261	33,651	-139,404	187,824	-83,182	-64,381	50,304	230,848	-63,460	-55,406	-104,350	-69,708	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-130	-2,182	-165	-78	-80	-354	-269	-231	-290	-385	-290	-2,111	-35	-2,314	0	0	0	0	0	0	0	0	0	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	897,077	0	-2,264	59,187	1,000,000	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	721,536	-1,050,173	1,796,415	-2,009	-1,471	-2,657	-760	-2,116	-4,600	-2,193	998,540	-2,077	-2,199	3,781	-8,652	260,185	-346,593	-9,498	317,512	-13,490	24,449	-34,227	374,394	-37,608	-730,692	320,910	-51,933	302,018	325,212	-289,567	253,434	792,384	745,273	376,807	-40,383	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	719,324	-2,182	1,795,366	-2,087	-1,551	-3,011	896,048	-2,347	-4,600	56,994	998,540	-2,077	-2,199	-2,314	-8,652	260,185	-346,593	-9,498	317,512	-13,490	24,449	-34,227	374,394	-37,608	-730,692	320,910	-51,933	302,018	325,212	-289,567	253,434	792,384	745,273	376,807	-40,383	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	820,165	-848,924	1,060,867	-49,875	-1,183,602	-932,440	42,109	-3,485,717	2,594,148	605,130	-591,188	1,527,556	1,399,111	367,058	270,486	30,353	-272,677	311,719	175,323	-85,035	-237,839	-220,596	602,141	-258,624	-427,059	131,783	-174,700	279,897	174,456	-97,672	-119,458	165,240	252,985	125,980	-69,831	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	2,295,599	1,475,434	2,324,357	1,263,490	1,313,365	2,496,967	3,429,406	3,387,297	6,873,014	4,278,866	3,673,736	4,264,924	2,737,368	1,338,257	971,199	700,713	670,360	943,037	631,318	455,995	541,030	778,869	999,465	397,324	655,948	1,083,007	951,224	1,125,924	846,027	671,571	769,243	888,701	723,461	470,476	344,496	0	0	0	0	0	0	0	0	0	0	0	0

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