PT Bank Bumi Arta Tbk
IDX:BNBA.JK
730 (IDR) • At close September 19, 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
| 44,365.912 | 38,939.043 | 42,675.046 | 35,053.333 | 51,167.901 | 92,897.864 | 89,548.095 | 78,759.737 | 56,950.418 | 51,827.836 | 56,197.424 | 57,115.739 |
| Depreciation & Amortization
| 23,681.184 | 20,613.687 | 16,546.833 | 16,297.719 | 11,680.793 | 10,671.906 | 11,761.19 | 8,454.756 | 8,874.908 | 8,127.976 | 8,111.967 | 6,822.854 |
| 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
| 1,609.363 | -4,787.885 | -6,876.793 | -16,893.267 | -19,972.718 | -10,678.032 | -25,932.916 | 721.898 | 9,120.056 | -704,281.661 | -588,682.067 | 0 |
| 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
| 1,609.363 | -4,787.885 | -6,876.793 | -16,893.267 | -19,972.718 | -256,170.453 | -75,845.43 | -204,643.96 | -770,045.853 | -704,281.661 | -588,682.067 | 0 |
| Other Non Cash Items
| 42,944.4 | -1,120,468.231 | 940,669.744 | 607,968.7 | -114,084.864 | -102,053.066 | -206,415.403 | 329,679.807 | 13,287.971 | 386,480.986 | -6,846.131 | -609,532.988 |
| Operating Cash Flow
| 112,600.859 | -1,065,703.386 | 993,014.83 | 642,426.486 | -71,208.888 | -9,155.202 | -116,867.308 | 408,439.544 | 70,238.389 | 438,308.822 | -531,218.807 | -545,594.394 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17,188.894 | -29,495.169 | -15,523.555 | -24,668.929 | -10,651.446 | -7,650.494 | -12,393.315 | -5,028.367 | -6,702.919 | -9,230.523 | -7,959.843 | -26,633.25 |
| Acquisitions Net
| 913.266 | 1,653.742 | 10,658.542 | 1,056.627 | 470.399 | 405.35 | 2,560.23 | 882.871 | 572.25 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,918,007.56 | -2,255,711.72 | -2,230,450.193 | -122,215.075 | -246,243.822 | -586,881.958 | -693,049.841 | -838,134.573 | -508,491.157 | -433,999.829 | 0 | 0 |
| Sales Maturities Of Investments
| 2,255,711.72 | 2,230,450.193 | 1,270,141.63 | 251,579 | 400,000 | 600,000 | 972,605.618 | 501,558.567 | 239,284.953 | 374,424.664 | 0 | 0 |
| Other Investing Activites
| -73,828.917 | -25,261.527 | -2,230,450.193 | -1,270,141.63 | 150,245.813 | 405.35 | 2,560.23 | 882.871 | 572.25 | 732.96 | -14,527.308 | 131,118.35 |
| Investing Cash Flow
| 247,599.614 | -53,102.954 | -965,173.576 | -1,164,390.006 | 143,575.13 | 5,872.897 | 269,722.693 | -340,721.502 | -275,336.872 | -68,072.728 | -22,487.151 | 104,485.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -978.366 | -33.512 | -1,011.35 | -1,922.47 | -384.431 | -2,121.83 | -204.993 | -3,212.45 | -3,021.34 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 828,520 | 621,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,113.127 | -3,134.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11,781 | -9,240 | -13,282.5 | -25,410 | -23,100 | -19,750.5 | -14,322 | -12,959.1 | -14,091 | -14,300 | -10,741.5 |
| Other Financing Activities
| -276,583.677 | -451.888 | -765.975 | 571.547 | 384.431 | 142,593.661 | -178,846.657 | 480,545.481 | 764,704.66 | 1,081,492.153 | 477,846.302 | 468,180.287 |
| Financing Cash Flow
| -277,583.143 | 811,140.473 | 607,238.05 | -14,633.423 | -25,410 | -23,100 | -19,750.5 | -14,322 | -12,959.1 | -14,091 | 463,546.302 | 457,438.787 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -236.911 | 4,480.962 | 416.89 | 546.909 | -1,653.314 | 3,911.178 | 623.796 | -1,998.966 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82,380.42 | -303,184.904 | 635,496.195 | -536,050.035 | 45,302.928 | -22,471.127 | 133,728.681 | 53,396.043 | -218,057.583 | 356,145.095 | -90,159.655 | 16,329.493 |
| Cash At End Of Period
| 1,205,075.342 | 1,122,694.922 | 1,425,879.826 | 790,383.632 | 1,326,433.667 | 1,281,130.739 | 1,303,601.866 | 1,169,873.185 | 1,116,477.142 | 1,334,534.725 | 978,389.631 | 1,068,549.286 |