PT Bank QNB Indonesia Tbk (BKSW.JK) - Quarterly Cash Flow Statement

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62 (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 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	41,443	9,032	3,737	12,578	23,909	-103,650	-161,783	-496,933	-101,350	-50,024	-977,077	-23,337	-429,692	-148,671	240,122	-124,653	-518,859	-18,778	40,917	17,340	-2,961	-50,019	174,645	-64,516	-47,389	-48,172	-337,148	-152,417	-319,084	18,846	-414,924	-120,585	-92,666	-22,158	102,487	23,955	18,728	10,876	93,113	17,401	8,334	1,989	39,375	-15,003	-21,105	90	2,986	-20,810	-7,937	-3,738	-5,212	661	2,366	8,367
Depreciation & Amortization Numbers are in millions	17,833	17,900	18,710	19,640	19,323	18,524	18,635	18,389	19,084	18,940	19,635	19,221	19,168	18,913	16,438	9,728	11,855	13,664	5,843	7,746	6,374	7,510	11,383	10,732	9,695	9,942	9,072	9,638	9,972	7,848	0	19,472	7,783	7,547	7,754	7,506	7,562	6,831	7,392	7,003	6,494	6,271	7,968	7,488	7,269	6,516	6,966	5,390	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
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	0	0	0
Change In Working Capital Numbers are in millions	-9,104	-27,267	231,540	540,328	-66,380	-84,484	342,106	245,528	-527,133	148,952	367,200	6,437	-198,719	81,838	3,057,031	-317,563	-1,019,466	-837,244	-1,539,846	243,575	-2,107,570	761,123	304,540	-320,708	1,856,302	77,770	2,488,595	-3,074,087	1,218,865	-664,649	978,867	-1,330,678	1,535,974	-258,036	-1,209,136	-1,601,485	-1,605,475	-1,287,007	-2,669,995	-1,871,749	-2,126,820	-351,299	-1,917,627	-2,206,974	-595,530	-121,713	0	213,490	-34,956	251,022	173,714	-5,564	-214,732	-610,200
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
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
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
Other Working Capital Numbers are in millions	457,122	756,376	231,540	540,328	-66,380	-84,484	342,106	245,528	-527,133	496,992	-1,327,619	582,132	-291,679	304,313	3,057,031	-317,563	-1,019,466	-837,244	-1,539,846	243,575	-2,107,570	761,123	304,540	-320,708	1,856,302	77,770	2,488,595	-3,074,087	1,218,865	-664,649	978,867	-1,330,678	1,535,974	-258,036	-1,209,136	-1,601,485	-1,605,475	-1,287,007	-2,669,995	-1,871,749	-2,126,820	-351,299	-1,917,627	-2,206,974	-595,530	-121,713	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23,190	155,303	-129,636	-831,855	151,525	809,500	-1,810,274	967,242	-699,642	275,173	211,672	549,480	-509,539	632,763	110,949	-1,517,733	-118,481	-2,333,303	-504,742	204,756	585,113	-1,024,953	-1,086,832	164,881	107,059	-2,095,645	291,268	-1,047,982	2,290,779	-974,852	266,368	-294,155	-605,902	721,757	-377,681	-738,507	-1,045,289	1,928	707,298	559,543	-167,018	705,338	1,094,242	-317,027	-209,323	4,239	133,726	28,208	-7,154	55	6,612	11,493	2,950	1,112
Operating Cash Flow Numbers are in millions	37,696	119,168	124,351	-259,309	128,377	639,890	-1,611,316	734,226	-1,309,041	244,089	-765,405	526,143	-939,231	484,092	351,071	-1,642,386	-637,340	-2,352,081	-463,825	222,096	582,152	-1,074,972	-912,187	100,365	59,670	-2,143,817	-45,880	-1,200,399	1,971,695	-956,006	-148,556	-414,740	-698,568	699,599	-275,194	-714,552	-1,026,561	12,804	800,411	576,944	-158,684	707,327	1,133,617	-332,030	-230,428	4,329	136,712	220,888	-50,047	247,339	175,114	6,590	-209,416	-600,721
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,300	-19	-278	-6	-65	1,757,448	7,682	-9,524	-1,382	-9,974	-4,919	-24,609	-18,778	-559	-90,053	-2,350	-7,632	-3,804	-39,690	-14,493	-2,298	-1,277	-1,277	-5,251	-1,187	-4,987	-7,017	-2,087	-4,549	-34,441	-4,552	-57,091	-6,651	-5,114	-2,905	-9,823	-3,882	-19,854	-13,499	-20,822	-9,541	-2,150	11,330	-31,613	-16,155	-6,883	-52,367	-16,890	0	-713	0	0	-3,990	-782
Acquisitions Net Numbers are in millions	105	0	4,684	56	300	67	324	30,295	311	170	1,288	90	42	375	13,751	1,330	0	11	816	2,776	2,212	308	627	2,172	0	0	0	0	0	4,466	0	0	0	0	0	6,767	1,451	3,442	5,717	8,201	1,431	79	0	12,642	6,348	0	21,480	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,056,017	-1,187,461	832,716	-157,196	1,081,995	-1,757,515	-396,388	57,045	-57,045	0	133,687	-227,273	18,065	-27,416	-668,774	22,889	-95,242	-279,946	-47,694	-45,127	-20,970	-560,709	398,044	92,441	-302,887	-198,461	51,117	-2,373	-196,915	-293,688	194,837	-242,827	130,077	-328,735	206	252,764	-212,523	-365,660	153,911	2,993	-190,395	-192,247	305,591	-17,663	-103,415	-188,406	-152,360	-135,524	0	0	12,245	-5,417	-37,685	-52,958
Sales Maturities Of Investments Numbers are in millions	726,905	1,963,974	95,020	1,362	-1,082,230	122,807	273,126	-85,372	200,429	436,233	191,861	0	52,000	0	988,797	389,752	429,669	1,607,988	551,141	302	-504	252,181	244,308	289,978	196,887	0	0	0	0	247,506	0	231	0	0	0	47,695	882	183,834	2,558	47,886	104,746	214,818	-361,653	3,331	288,826	69,496	95,593	52,417	8,895	31,552	0	0	0	0
Other Investing Activites Numbers are in millions	-1,057,172	-937,432	81,148	157,444	235	67	7,055	-30,295	142,577	170	-1,288	90	42	375	-13,691	-1,293	2,431	1,915	3,715	6,057	-2,061	-211	-552	-2,172	26	24	51,117	2	-197,215	-4,447	-29,782	30,924	7	9	12	-6,695	-1,436	-3,426	-5,666	-8,197	-1,413	-79	1,196	-12,639	-1,511	-118,910	-21,480	-83,107	-117,995	713	-6,746	6,602	5,165	9,242
Investing Cash Flow Numbers are in millions	-591,166	231,244	1,013,290	1,660	235	122,874	-108,201	-37,851	142,313	426,429	320,629	-251,792	33,264	-184	230,030	410,328	329,226	1,326,164	468,288	-50,485	-23,621	-309,708	641,150	377,168	-107,161	-203,424	44,100	-4,458	-201,464	-80,604	160,503	-268,763	123,433	-333,840	-2,687	290,708	-215,508	-201,664	143,021	30,061	-95,172	20,421	-43,536	-45,942	174,093	-125,793	-109,134	-99,997	-109,100	32,265	5,499	1,185	-36,510	-44,498
Financing Activities:
Debt Repayment Numbers are in millions	-30	-385,004	-230,465	-151,899	-660,000	-340,000	-16	-100,000	-3,372	-24	-448,000	-133,992	-134,032	-60,000	-508,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-315,520	0	0	0	0	-60,550	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	-3,680,274	0	3,680,341	0	1,000,000	0	0	0	0	0	0	0	0	0	0	0	552,000	0	0	0	-860,955	0	0	0	-1,581,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	649,136	0	0	0	0	0	0	0	24,713	709,103
Common Stock Repurchased Numbers are in millions	0	0	-3,680,274	3,680,274	-3,680,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-204,854	0	0	0	-756,995	0	0	0	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-75,903	111,462	2,831,887	-5,009,750	3,676,836	-105,033	-11,246	-18,512	-1,408,097	-359,169	1,487,342	-176,093	-736,364	236,392	476,805	42,169	623,423	-1,360,428	-5,378	81,094	2,427,826	-1,729,485	1,514,511	585,305	1	-2,141,212	2,402,180	2,859	478,000	-756,648	1,051,742	307,270	-1,751,216	991,296	-60,550	1,025,500	625,018	1,370,415	75	2,415,297	2,718,925	911,769	-4	96	-2,617	124,495	-134,114	531,595	0	0	-1	-333	-25,220	-9
Financing Cash Flow Numbers are in millions	-75,903	-273,589	-1,078,852	-1,481,375	-663,371	-340,000	988,738	-118,512	1	-1	1,039,342	-176,091	-736,366	-60,000	476,805	1,000,000	623,423	-1,360,428	546,622	81,094	2,427,826	-1,729,485	653,556	585,305	1	-2,141,212	821,075	2,859	478,000	-315,520	1,051,742	680	-1,751,216	991,296	-60,550	1,025,500	625,018	1,370,415	75	2,415,297	647,042	911,769	-4	96	646,519	124,495	1	-1	0	0	-1	-333	-507	709,094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,766	-57,387	4,526	1,246	10,074	5,057	6,415	16,709	4,861	-8,908	6,667	11,422	4,643	-18,343	-49,033	31,559	-174,443	193,928	-29,814	594	-11,924	-6,262	-19,916	40,792	12,221	9,567	10,651	66,890	-8,562	-57,364	4,229	-32,834	-3,685	-41,273	-161,421	275,584	65,070	41,880	34,682	20,502	123,572	-140,764	18,591	25,394	2,601	4,565	10,608	-28,359	32,352	4	1,916	3,385	34,759	-39,710
Net Change In Cash Numbers are in millions	-632,139	19,436	63,348	-256,403	-524,685	427,821	-724,318	594,526	-1,161,866	661,609	601,233	285,773	-901,324	405,565	1,008,873	-200,499	-482,557	-831,989	521,270	172,205	546,607	-1,390,942	362,603	518,325	-35,269	-2,337,674	829,946	-1,135,108	2,239,669	-1,409,494	1,067,918	-715,657	-578,820	324,486	-499,853	877,240	-1,176,999	-146,980	978,189	627,507	516,758	586,984	1,108,668	-352,482	592,785	-116,899	38,187	92,531	-126,795	279,608	182,528	10,827	-211,674	24,165
Cash At End Of Period Numbers are in millions	1,231,774	1,863,913	1,844,477	1,781,129	2,037,532	2,562,217	2,134,429	2,858,747	2,264,221	3,426,087	2,764,478	2,163,245	1,877,472	2,778,796	2,373,231	1,364,358	1,564,857	2,047,414	2,879,403	2,358,133	2,185,928	1,639,321	3,030,263	2,667,660	2,149,335	2,184,604	4,522,278	3,692,332	4,827,440	2,587,771	3,997,265	2,929,347	3,645,004	4,223,824	3,899,338	4,399,191	3,521,951	4,698,950	4,845,929	3,867,740	3,240,233	2,723,475	2,136,491	1,027,823	1,380,305	787,520	904,419	866,232	773,701	900,496	620,888	438,360	427,533	639,207

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