PT Bank Permata Tbk (BNLI.JK) - Cash Flow Statement

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1155 (IDR) • At close September 20, 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	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	2,585,218	2,013,413	1,231,127	721,587	1,500,420	901,251	748,433	-6,483,084	247,112	1,586,972	1,725,873	1,368,133	1,156,876	996,649	480,155	452,409	499,025	311,469	295,005
Depreciation & Amortization Numbers are in millions	348,513	393,416	397,236	405,740	219,472	252,497	303,289	316,980	-198,679	186,533	159,578	140,934	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
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
Change In Working Capital Numbers are in millions	-828,095	3,992,618	-3,275,169	2,154,907	207,192	-756,268	-583,250	1,063,346	316,469	-13,420,310	-31,808,226	0	3,964,595	2,835,932	-6,404,794	3,221,387	-1,976,757	601,246	-3,287,733
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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	-828,095	3,992,618	-3,275,169	2,154,907	207,192	-14,638,006	1,498,860	13,947,892	367,921	-13,420,310	-31,808,226	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33,619,585	10,624,158	36,454,924	-2,133,329	-3,806,655	-5,600,192	-14,142,580	11,816,394	1,561,271	4,405,381	-3,631,846	2,035,674	964,243	541,027	1,291,933	43,901	1,447,942	549,287	68,976
Operating Cash Flow Numbers are in millions	-31,513,949	17,023,605	34,808,118	1,148,905	-1,879,571	-4,698,941	-13,394,147	5,333,310	1,808,383	5,992,353	-1,905,973	3,403,807	6,085,714	4,373,608	-4,632,706	3,717,697	-29,790	1,462,002	-2,923,752
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-486,699	-509,764	-399,054	-473,201	-137,951	-198,756	-281,962	-187,233	-193,650	-246,567	-312,304	-128,953	-60,921	-321,203	-36,080	-2,531,820	-87,505	-163,453	-311,325
Acquisitions Net Numbers are in millions	1,752	2,049	240,132	14,029,404	93,427	2,802,427	154,194	100,401	89,986	-2,193,904	-8	20,922	2,923	-718,147	0	0	0	-2,143	8,351
Purchases Of Investments Numbers are in millions	-28,834,934	-17,808,155	-38,837,992	-20,017,218	-17,418,206	-21,916,971	-31,271,700	-58,359,459	-17,449,257	-18,202,059	-11,856,011	-7,846,241	-5,914,912	-2,099,676	0	0	0	-1,858,595	0
Sales Maturities Of Investments Numbers are in millions	33,135,407	13,508,463	21,557,327	13,690,745	18,902,804	29,246,929	35,687,091	48,147,928	21,800,163	11,501,256	6,888,812	10,935,068	18,380	2,972	0	0	0	22,970	4,146,852
Other Investing Activites Numbers are in millions	1,497,238	1,476,503	1,305,097	1,144,600	1,045,111	1,156,704	643,974	802,940	908,909	431,768	309,308	314,000	-30,272	476,034	3,457,340	-489,380	498,070	35,792	41,791
Investing Cash Flow Numbers are in millions	5,312,764	-3,330,904	-16,134,490	8,374,330	2,485,185	11,090,333	4,931,597	-9,495,423	5,156,151	-8,709,506	-4,970,203	3,294,796	-5,984,802	-2,660,020	3,421,260	-3,021,200	410,565	-1,965,429	3,885,669
Financing Activities:
Debt Repayment Numbers are in millions	-4,336,360	-285,288	-700,000	-1,572,879	-2,504,090	-1,836,495	-17,500	-2,060,549	-705,908	-299,820	-2,537,635	0	-577,499	-2,662,570	-168,456	-27,651	0	-74,479	-312,380
Common Stock Issued Numbers are in millions	0	165	141,174	10,821,490	0	0	1,499,677	6,999,906	0	1,493,365	0	1,995,615	0	1,990,971	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-285,288	-6	10,809,450	0	0	0	-4,376	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-542,720	-307,541	0	-10,809,450	0	0	0	0	-166,374	-172,588	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7,653,983	459,679	-193,073	-26,653,254	4,291,785	-502,910	-614,528	-804,231	-793,667	-120	1,946,606	2,111,779	1,303,875	698,478	1,018,458	-193,972	33,100	494,101	0
Financing Cash Flow Numbers are in millions	2,774,903	-418,273	-751,905	-6,595,193	1,787,695	-2,339,405	867,649	4,135,126	-1,665,949	1,020,837	1,946,606	4,107,394	726,376	26,879	850,002	-221,623	33,100	419,622	-312,380
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31,124	253,651	-53,124	-138,358	-87,588	247,091	36,183	37,772	486,892	93,865	739,001	145,716	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23,395,158	13,528,079	17,868,599	2,789,684	2,305,721	4,299,078	-7,558,718	10,785	5,785,477	-1,602,451	-4,190,569	10,951,713	827,288	1,740,467	-361,444	474,874	413,875	-83,805	649,537
Cash At End Of Period Numbers are in millions	33,993,187	57,388,345	43,860,266	25,991,667	23,201,983	20,896,262	16,597,184	24,155,902	24,145,117	19,022,267	20,624,718	24,815,287	13,863,574	13,036,286	3,650,845	4,012,289	3,537,415	3,123,540	3,207,345

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