PT Bank Maybank Indonesia Tbk (BNII.JK) - Quarterly Cash Flow Statement

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236 (IDR) • At close September 20, 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	356,420	-227,936	496,963	286,677	394,238	565,528	406,866	400,939	275,030	388,235	593,638	551,965	129,784	380,582	167,224	289,445	271,511	538,168	733,058	352,733	341,874	414,855	697,203	564,624	469,655	463,094	355,336	450,221	508,380	490,094	654,874	435,005	414,531	443,902	546,837	204,071	132,554	255,608	358,778	3,723	146,901	189,117	446,663	417,581	371,640	309,217	286,401	330,248	324,952	266,622	115,808	188,601	216,632	150,055
Depreciation & Amortization Numbers are in millions	127,463	121,646	181,454	133,717	129,985	128,088	126,732	127,950	122,645	120,485	127,889	123,569	124,321	125,280	-121,429	302,466	140,430	118,080	74,450	72,351	71,515	69,456	-4,829	74,527	74,836	75,999	-2,028	74,851	74,196	76,077	-2,084	76,317	77,926	68,934	127,022	80,067	76,752	76,531	51,953	87,885	92,531	89,838	50,312	79,724	73,238	77,719	47,757	60,495	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	3,818	750	-5,318	750	-951	-413	819	545	0	707	0	1,520	-392	1,349	282	281	3,728	0	0	0	2,642	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-729,691	-271,502	198,487	301,295	-311,132	-61,937	642,627	-122,833	-2,429,115	3,271,069	-455,663	281,626	-731,517	-438,998	4,604,881	5,058,425	8,489,255	-835,486	7,505,709	6,682,093	362,117	-3,665,166	-1,120,668	-5,378,922	-5,255,414	1,202,122	-4,503,785	-957,804	-4,195,044	-133,071	-5,498,993	1,142,598	-5,694,150	-1,226,263	-2,114,600	-3,173,102	-1,278,751	-2,032,461	-1,907,179	3,821,518	-8,418,551	-112,555	-10,831,290	-7,358,293	-5,396,378	-1,359,965	0	1,634,152	1,980,775	-4,209,902	-560,603	-1,632,412	1,024,642	-3,565,155
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	-2,056,585	-7,017,928	198,487	301,295	-311,132	-61,937	642,627	-122,833	-2,429,115	2,979,397	-4,625,773	438,559	2,518,312	2,259,431	4,604,881	5,058,425	8,489,255	-835,486	7,505,709	6,682,093	362,117	-3,665,166	-1,120,668	-5,378,922	-5,255,414	1,202,122	-4,503,785	-957,804	-4,195,044	-133,071	-5,498,993	1,142,598	-5,694,150	-1,226,263	-2,114,600	-3,173,102	-1,278,751	-2,032,461	-1,907,179	3,821,518	-8,418,551	-112,555	-10,831,290	-7,358,293	-5,396,378	-1,359,965	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	480,403	1,021,930	-77,249	2,029,702	4,110,625	-157,472	-1,762,248	-7,972,604	987,462	-4,019,817	9,630,577	-5,883,418	-10,375,177	5,228,145	2,689,162	21,329,073	-3,035,134	8,272,564	299,334	-2,103,881	-1,517,714	7,579,278	3,897,949	-6,246,084	-10,363,656	3,151,041	-1,409,227	-2,058,080	-993,145	-1,340,258	-2,431,259	3,216,886	-7,852,250	387,658	3,517,296	113,872	861,056	2,865,101	-2,602,746	3,455,261	-6,365,691	-1,712,779	258,053	-1,583,125	-2,479,977	2,321,219	1,811,702	-93,661	763,404	526,751	549,097	402,815	354,373	541,616
Operating Cash Flow Numbers are in millions	-20,331	400,846	799,655	2,751,391	4,323,716	474,207	-586,023	-7,566,548	-1,043,978	-3,511,097	10,224,215	-5,331,453	-10,245,393	5,608,727	2,856,386	21,618,518	-2,763,623	8,810,732	1,032,392	-1,751,148	-1,175,840	7,994,133	4,595,152	-5,681,460	-9,894,001	3,614,135	-1,053,891	-1,607,859	-484,765	-850,164	-1,776,385	3,651,891	-7,437,719	831,560	4,064,133	317,943	993,610	3,120,709	-2,243,968	3,458,984	-6,218,790	-1,523,662	704,716	-1,165,544	-2,108,337	2,630,436	2,098,103	1,870,739	3,069,131	-3,416,529	104,302	-1,040,996	1,595,647	-2,873,484
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148,959	-110,258	-343,910	-54,125	-162,819	-107,331	-169,008	-94,088	-98,773	-35,547	-95,387	-48,254	-54,676	-61,541	-75,837	-25,730	-93,911	-27,569	-216,971	-53,719	-36,714	-18,542	-68,500	-56,749	-36,647	-12,788	-54,939	-175,930	-15,217	-12,839	-104,626	-39,327	-43,462	-9,190	-78,326	-73,147	-33,012	-16,142	-130,436	-36,686	-30,609	-104,725	-119,895	-89,384	-39,165	-41,557	-128,902	-50,437	-45,383	-29,387	-70,073	-55,424	-88,516	-32,489
Acquisitions Net Numbers are in millions	2,170	1,035	2,694	4,312	1,252	3,050	1,407	525	2,167	940	579	173	1,380	573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,830	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,506,827	-2,615,768	1,467,733	-642,916	-1,512,996	-717,405	-429,034	2,509,456	-1,981	-2,548,075	-2,111,769	-262,819	6,800,107	-10,375,126	-2,763,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,260	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-129,921	2,333,122	-245,715	119,761	158,655	24,056	427,627	548,161	1,792,028	997,910	-3,449,964	1,283,517	9,171,654	261,136	0	0	0	0	0	0	0	0	596,188	0	0	1,221,210	0	0	0	0	0	0	0	0	0	0	0	3,599,261	0	0	0	104,161	0	0	0	190,963	0	0	0	482,630	0	0	0	-371,708
Other Investing Activites Numbers are in millions	-139,323	2,333,122	-3,449,638	-866,657	460,338	-1,662,472	-321,728	556,542	2,703,706	-2,942,674	-6,120,252	1,361,957	16,814,369	-10,010,033	7,159,093	-17,290,275	4,050,247	-7,988,653	1,472,842	-253,521	1,553,305	-5,534,561	691,616	1,651,234	5,167,184	-5,317,608	1,405,362	-2,508,653	1,766,948	-1,719,722	190,458	-2,209,242	2,941,789	-6,547,018	-1,327,169	-514,005	-1,073,815	1,935	1,127,608	668,120	817,044	2,255	-2,461,483	-1,697,183	-738,614	2,058	-1,527,801	-277,748	-261,521	1,051	252,028	219,348	-487,978	345
Investing Cash Flow Numbers are in millions	-2,800,846	-6,852,849	-2,568,836	-1,439,625	-1,055,570	-2,460,102	-490,736	3,520,596	4,397,147	-5,526,296	-6,215,639	1,313,703	16,759,693	-10,071,574	4,319,873	-17,316,005	3,956,336	-8,016,222	1,255,871	-307,240	1,516,591	-5,553,103	1,219,304	1,594,485	5,130,537	-4,109,186	1,350,423	-2,684,583	1,751,731	-1,732,561	85,832	-2,248,569	2,898,327	-6,556,208	-1,405,495	-587,152	-1,106,827	3,585,054	997,172	631,434	786,435	1,691	-2,581,378	-1,786,567	-777,779	146,894	-1,656,703	-328,185	-306,904	454,294	181,955	163,924	-576,494	-403,852
Financing Activities:
Debt Repayment Numbers are in millions	-8,863,314	-2,458,227	-339,160	-339,377	-4,368,056	-1,144,318	-50,000	-1,361,000	-507,909	-2,008,109	-186,278	-1,983,911	-1,040,022	-2,809,274	-2,495,579	-1,704,263	-2,893,271	-578,219	-2,090,541	-383,714	-4,330,881	-845,013	-794,004	-2,549,394	-736,719	-2,875,694	-1,520,000	-742,000	-182,895	-40,105	-1,335,000	-225,000	-1,516,614	-191,386	-1,216,393	-109,500	-841,311	-1,171,996	-1,292,950	-2,431,130	-300,000	-366,000	-5,029	-80,979	-401,000	-120,000	-1,460,305	0	0	0	0	0	0	0
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	1,497,204	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,502
Dividends Paid Numbers are in millions	-784,444	0	0	0	-588,361	0	0	0	-493,435	0	0	0	-253,241	0	0	0	-368,467	0	0	0	-503,839	0	0	0	-360,764	0	0	0	-389,499	0	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	-22,452	1,250,289	1,170,858	1,049,360	264,362	2,194,332	2,021,975	454,914	2,579,642	764,723	1,385,717	403,251	748,908	-2,853,020	-156,750	835,355	-1,175,557	459,798	615,579	1,743,720	1,859,857	1,127,810	4,738,459	-1,906,878	-4,251,233	-1,265,516	1,692,800	886,798	1,708,510	8,724	536,725	313,397	4,318,560	116,528	151,914	1,601,375	1,095,514	27,489	860,143	2,483,759	885,516	961,923	13,259	1,584,906	1,221,150	220,451	1,954,887	152,630	457,902	-758,970	2,175,529	2,906,120	1,024,994	1,893,221
Financing Cash Flow Numbers are in millions	6,236,935	5,318,683	831,698	709,983	-4,692,055	1,050,014	1,971,975	-906,086	2,071,733	-1,243,386	1,199,439	-1,580,660	748,908	-2,853,020	-2,652,329	-868,908	-4,068,828	459,798	-1,474,962	1,360,006	-2,471,024	282,797	3,944,455	642,516	-5,348,716	1,610,178	172,800	144,798	1,525,615	-31,381	-798,275	88,397	2,801,946	-74,858	-1,064,479	1,491,875	254,203	-1,144,507	1,064,397	2,483,759	585,516	595,923	13,259	1,584,906	820,150	100,451	1,954,887	152,630	457,902	-758,970	2,175,529	2,906,120	1,024,994	1,885,719
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	228,088	128,443	-18,382	123,171	11,216	-167,648	65,607	119,685	181,052	33,476	-20,228	-80,547	-2,210	174,684	-232,378	168,240	-647,988	767,023	-89,887	19,317	-32,022	-43,562	-141,083	157,274	157,757	56,674	27,428	62,339	-11,717	-50,898	139,915	-46,387	-27,197	-166,234	136,695	-9,516	97,942	199,769	53,957	89,122	131,678	-216,748	105,900	375,969	56,477	24,257	80,338	50,207	74,215	42,461	30,174	7,380	-4,708	-35,785
Net Change In Cash Numbers are in millions	3,643,846	-1,004,877	-955,865	2,144,920	-1,412,693	-1,103,529	960,823	-4,832,353	5,605,954	-10,247,303	5,187,787	-5,678,957	7,260,998	-7,141,183	4,291,552	3,601,845	-3,524,103	2,021,331	723,414	-679,065	-2,162,295	2,680,265	4,901,900	-1,573,997	-3,694,419	2,037,160	896,631	-4,085,305	2,780,864	-2,665,004	-2,348,913	1,445,332	-1,764,643	-5,965,740	1,730,854	1,213,150	238,928	5,761,025	-128,442	6,663,299	-4,715,161	-1,142,796	-1,757,503	584,506	-3,585,231	2,902,038	2,476,625	1,745,391	3,294,344	-3,678,744	2,491,960	2,036,428	2,039,439	-1,427,402
Cash At End Of Period Numbers are in millions	17,051,699	13,407,853	14,412,730	15,368,595	13,223,675	14,636,368	15,739,897	14,779,074	19,611,427	14,005,473	24,252,776	19,064,989	24,743,946	17,482,948	24,624,131	20,332,579	16,730,734	20,254,837	18,233,506	17,510,092	18,189,157	20,351,452	17,671,187	12,769,287	14,343,284	18,037,703	16,000,543	15,103,912	19,189,217	16,408,353	19,473,228	21,822,141	20,376,809	22,141,452	28,107,192	26,376,338	25,163,188	24,924,260	19,163,235	19,291,677	12,628,378	17,343,539	18,486,335	20,243,838	19,659,332	23,244,563	20,342,525	17,865,900	16,120,509	12,826,165	16,504,909	14,012,949	11,976,521	9,937,082

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