PT Bank Syariah Indonesia Tbk (BRIS.JK) - Quarterly Cash Flow Statement

Home
BRIS.JK
Financials

2850 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	1,687,350	1,707,184	1,503,567	1,378,048	1,363,846	1,458,282	1,054,931	1,073,962	1,143,604	987,685	770,920	776,783	738,860	741,642	540,130	545,040	445,281	657,198	17,559	20,906	5,494	30,057	-44,548	30,991	65,775	54,382	-26,208	56,642	37,480	33,177	41,045	38,885	47,328	42,951	29,522	32,963	34,860	25,292	-4,417	4,855	-17,681	20,065	-28,463	53,126	44,094	60,807	-9,707	46,458
Depreciation & Amortization Numbers are in millions	0	264,538	235,468	219,101	208,370	176,088	234,113	295,212	431,635	175,640	159,381	180,530	146,696	195,643	291,481	313,531	274,083	517,615	235,584	114,685	115,649	217,670	4,611	103,861	95,237	89,395	73,131	58,102	46,226	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	-2,673,466	2,438,568	28,391,163	7,055,354	-13,074,954	8,549,831	12,769,991	-730,472	2,839,432	4,956,970	8,003,803	4,381,077	14,357,561	3,735,248	-7,311,959	3,067,187	-9,111,593	-3,764,852	2,528,870	-563,510	-2,053,187	-1,373,507	-259,110	391,484	-3,734,418	1,421,143	970,685	1,695,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Other Working Capital Numbers are in millions	5,039,339	-2,673,466	-5,376,305	28,391,163	7,055,354	-13,074,954	8,549,831	12,769,991	-730,472	2,839,432	-1,245,785	722,964	3,778,411	7,398,941	3,735,248	-7,311,959	3,067,187	-9,111,593	-3,764,852	2,528,870	-563,510	-2,053,187	-1,373,507	-259,110	391,484	-3,734,418	1,421,143	970,685	1,695,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,336,746	264,249	-1,145,024	-4,973,497	-8,878,637	-10,514,248	-11,055,392	-987,939	-5,479,086	-10,452,043	-473,358	730,467	-59,309	784,618	574,912	1,731,440	257,295	163,435	88,617	411,601	66,679	-269,594	218,200	48,464	18,383	42,867	91,288	-111,949	-75,824	-37,480	-33,177	-41,045	-38,885	-47,328	-42,951	-29,522	-32,963	-34,860	-25,292	4,417	-4,855	17,681	-20,065	28,463	-53,126	-44,094	-60,807	9,707	-46,458
Operating Cash Flow Numbers are in millions	7,336,746	-986,405	2,765,260	25,140,334	-236,865	-22,049,268	-813,166	13,132,195	-4,703,961	-6,293,367	-249,337	8,581,394	6,204,073	13,161,893	-9,270,552	2,040,748	3,509,165	734,501	-3,137,860	3,759,748	-416,537	-2,920,485	-622,945	1,541,277	-1,189,735	-1,188,125	1,481,566	1,563,539	1,051,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,024,177	-304,133	-550,067	-1,019,275	-279,226	-280,829	-238,545	-628,945	-889,207	26,711	-550,356	-380,548	-254,419	-51,824	-100,713	-42,850	-3,638	-21,256	-3,981	-17,660	10	-3,654	0	-46,993	-11,019	4,634	-8,622	-60,673	18,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	448	0	991,632	2,172,903	3,941	2,954,897	1,388,439	-6,340,636	-5,062,947	0	-99	99	-99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17,676,824	-7,977,914	-43,688,120	-40,574,159	-15,989,740	-2,995,820	-61,112,354	-80,290,302	-197,134,246	-110,963,564	-67,616,533	-438,813,037	-7,903,516	-23,002,743	-14,896,560	-17,732,610	-7,762,708	-1,453,531	-3,685,152	-3,403,666	-1,422,800	-1,632,022	-2,506,888	-6,833,639	1,012,703	572,124	-3,298,501	-1,332,654	-316,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22,186,513	10,079,128	49,598,225	25,373,067	13,816,837	13,732,707	58,157,457	78,901,863	203,474,882	115,636,789	66,027,616	434,327,556	3,858,875	9,812,467	18,833,424	14,070,998	5,612,115	1,504,568	6,675,082	1,323,207	400,000	3,091,832	2,980,181	0	0	0	1,311,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	304	-10,225,024	6,350,197	-990,052	-2,172,903	10,740,828	-2,954,897	-1,388,439	6,340,636	5,062,947	-1,978,639	-99	99	-99	99	8	342	14	55	102	361	-5,761	2,394	6,860,382	1,012,703	-1,311,942	9	136	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3,485,816	-8,427,495	-1,486,508	-16,218,787	-2,452,129	10,459,999	-3,193,442	-2,017,384	5,451,429	4,699,936	-2,139,273	-4,866,128	-4,298,961	-13,242,199	3,836,250	-3,704,454	-2,153,889	29,795	2,986,004	-2,098,017	-1,022,429	1,454,049	475,687	-20,250	1,001,684	-735,184	-1,995,162	-1,393,191	-297,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,240,640	3,810,134	-209,484	-294,136	-4,327,634	0	0	2,676,393	0	0	0	655,000	-15,027	0	-19,569	0	-1,549,479	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,762	7,762	-3,684	0	0	0	4,999,952	0	0	0	234	0	52,052	0	106,644	0	0	255,594	0	0	0	0	0	0	1,312,192	1,000,000	0	0	0	0	0	0	0	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	-255,594	0	0	0	0	0	0	0	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	-855,561	0	0	0	-426,018	0	0	0	-725,277	-31,774	0	0	0	0	0	-150,788	-104,020	0	0	0	-10,660	0	0	0	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	242,467	952,230	1,220,059	-41,244	395,288	11,700,614	-2,096,021	-2,775,656	1,884,178	-55,818	939,727	-92,697	-87,659	-40,770	-6,464,698	7,559,101	6,701,349	9,986,764	96,000	687,033	-56,261	-820,868	497,694	1,692,610	-725,830	1,312,192	841,622	572,909	-671,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,274,413	3,906,803	1,010,575	-339,064	-3,932,346	14,456,802	-22,395	4,900,689	742,863	-812,869	-31,774	562,537	11,032	11,282	-662,780	104,514	-6,860	-12,235	4,902,658	687,033	-56,261	-10,660	497,694	1,692,610	-725,830	1,312,192	1,000,000	-100,000	-671,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	721,620	-5,542,972	2,294,832	8,582,483	-6,621,340	2,867,533	-4,029,003	16,015,500	1,490,331	-2,406,300	-2,420,384	2,209,287	1,916,144	-69,024	-6,097,082	-1,559,192	1,348,416	752,061	-151,856	1,661,732	-1,438,966	-1,477,097	-147,258	1,521,027	-188,051	-611,117	486,404	70,348	753,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	37,494,572	36,772,952	42,315,924	40,021,092	31,438,609	38,059,949	35,192,416	39,221,419	23,205,919	21,715,588	24,121,888	26,542,272	24,332,985	22,416,841	22,485,865	4,555,547	6,114,739	4,766,323	4,014,262	4,166,118	2,504,386	3,943,352	5,420,449	5,567,707	4,046,680	4,234,731	4,845,848	4,359,444	4,289,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

PT Bank Syariah Indonesia Tbk

IDX:BRIS.JK Add to watchlist

IDX:BRIS.JK