PT Bank Maspion Indonesia Tbk
IDX:BMAS.JK
760 (IDR) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 63,253.41 | 114,940.964 | 80,162.068 | 66,986.471 | 59,746.814 | 71,013.866 | 69,497.192 | 68,157.51 | 40,189.822 | 24,790.989 | 31,459.486 | 23,654.038 |
| Depreciation & Amortization
| 15,683.83 | 14,366.152 | 13,192.529 | 10,839.022 | 8,210.968 | 9,266.51 | 8,968.703 | 13,732.044 | 9,797.456 | 8,889.806 | 7,924.219 | 5,997.938 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,980.648 | 42,250.183 | -167,727.645 | -214,241.203 | 30,194.892 | -37,025.544 | -755.364 | -273,963.433 | -604,504.773 | 400,386.356 | 235,441.999 | -46,723.623 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,980.648 | 42,250.183 | -167,727.645 | -214,241.203 | 30,194.892 | -491,223.449 | -340,465.937 | -142,091.428 | -895,333.194 | -249,499.681 | -247,094.517 | 0 |
| Other Non Cash Items
| 111,656.527 | -1,691,892.285 | 2,700,113.76 | 344,820.125 | 44,122.47 | 292,155.999 | 164,100.53 | 17,440.37 | -1,029.562 | 10,227.094 | -3.925 | 4,268.191 |
| Operating Cash Flow
| 199,574.415 | -1,520,334.986 | 2,625,740.712 | 208,404.415 | 142,275.144 | 363,169.865 | 233,597.722 | -188,365.553 | -565,344.513 | 435,404.439 | 266,897.56 | -18,801.394 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15,398.991 | -29,133.345 | -4,551.687 | -8,194.206 | -7,932.172 | -4,769.441 | -185,752.256 | -6,023.728 | -11,725.445 | -29,099.128 | -11,262.838 | -23,961.901 |
| Acquisitions Net
| 76.752 | 10,310.479 | 1,323.87 | 1,193.835 | 490.2 | 916.365 | 582.16 | 118,794.405 | 995.525 | 0 | 0 | 0 |
| Purchases Of Investments
| -898,119.096 | -545,013.293 | -1,369,681.847 | -1,380,099.006 | 0 | 0 | -152,375.697 | -118,762.125 | 0 | -127,647.325 | -118,870.995 | 0 |
| Sales Maturities Of Investments
| -3,565,768.274 | 102,162.869 | 199,652.972 | 880,994.715 | 0 | 0 | 0 | 83,474.302 | 255,381.816 | 0 | 0 | 57,884.658 |
| Other Investing Activites
| -898,119.096 | 102,162.869 | -90,157.239 | 499,104.291 | -1,167.989 | 916.365 | -111,178.502 | -118,762.125 | 995.525 | 808.4 | 177.85 | 821.175 |
| Investing Cash Flow
| -5,377,328.705 | -461,673.29 | -1,263,413.931 | -7,000.371 | -7,441.972 | -3,853.076 | -449,306.455 | -41,279.271 | 244,651.896 | -155,938.053 | -129,955.983 | 34,743.932 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,508,468.361 | 1,712,510.076 | 0 | 0 | 0 | 0 | 0 | 201,436.923 | 0 | 0 | 246,400 | 0 |
| Common Stock Repurchased
| -6,143.123 | -5,002.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -33,325.961 | 0 | -35,547.692 | -35,547.692 | 0 | 0 | -12,361.71 | -15,700 | 0 | -22,300 |
| Other Financing Activities
| 113,120.093 | 58,879.487 | 250,521 | 2,518,143.599 | 28,528.3 | 606,607.846 | 492,238.124 | -3,938.608 | 290,706.83 | 648,564.571 | -10,722.143 | 599,691.111 |
| Financing Cash Flow
| 4,575,751.331 | 1,707,507.789 | -33,325.961 | 2,457,907.899 | -35,547.692 | -35,547.692 | 492,238.124 | 197,498.315 | -12,361.71 | -15,700 | 235,677.857 | -22,300 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -827.265 | 17,396.407 | 1,758.108 | 656.085 | -1,896.266 | 3,466.867 | 370.379 | -1,035.232 | 4,064.211 | 818.402 | 10,990.504 | 918.917 |
| Net Change In Cash
| -602,830.224 | -257,104.08 | 1,330,758.928 | 202,060.129 | 97,389.214 | 327,235.964 | -215,338.354 | -33,181.741 | -328,990.116 | 264,584.788 | 383,609.938 | -5,438.545 |
| Cash At End Of Period
| 1,644,080.523 | 2,246,910.747 | 2,504,014.827 | 1,173,255.899 | 971,195.77 | 873,806.556 | 546,570.592 | 761,908.946 | 795,090.687 | 1,124,080.803 | 859,496.015 | 475,886.077 |