PT Bank Sinarmas Tbk (BSIM.JK) - Cash Flow Statement

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BSIM.JK
Financials

825 (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
Operating Activities:
Net Income Numbers are in millions	75,796	221,160	127,748	118,522	6,752	50,472	318,923	370,651	185,153	154,932	221,100	227,906	0	0	0
Depreciation & Amortization Numbers are in millions	267,244	250,324	252,403	245,687	138,558	114,770	115,050	97,330	82,134	204,985	78,811	117,699	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,138,919	211,873	1,311,626	1,549,200	-1,535,547	-144,317	-1,214,274	-329,268	85,792	-3,716,535	-965,971	0	918,815	473,999	517,306
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,138,919	211,873	1,311,626	1,549,200	-1,535,547	-2,497,053	-390,428	-2,709,941	-4,336,632	-3,716,535	-965,971	0	0	0	0
Other Non Cash Items Numbers are in millions	602,104	-5,682,822	6,145,294	203,170	178,096	-1,115,499	-1,011,853	477,759	401,772	44,048	-432,243	705,618	327,788	224,516	149,745
Operating Cash Flow Numbers are in millions	2,084,063	-4,999,465	7,837,071	2,116,579	-1,212,141	-950,257	-807,980	751,080	2,014,021	324,116	-35,414	-1,112,467	1,246,603	698,515	667,051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189,091	-119,946	-115,564	-242,957	-240,196	-188,642	-211,928	-98,453	-216,730	-105,068	-107,007	-186,858	-155,419	-32,616	-74,320
Acquisitions Net Numbers are in millions	824	521	636	379	221	743	948	2,281	1,145	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4,347,166	-5,630,368	-8,186,541	-2,600,321	-396,669	-555,915	-245,169	-1,118,001	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	943,036	1,672,987	2,913,099	8,186,162	381,147	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,508,976	2,674,179	2,717,269	379	2,219,174	743	948	2,281	1,145	117	1,965	2,032	10	190	197
Investing Cash Flow Numbers are in millions	-1,754,207	-119,425	-114,928	-242,578	-239,975	-187,899	-210,980	-96,172	-215,585	-104,951	-105,042	-184,826	-155,409	-32,426	-74,123
Financing Activities:
Debt Repayment Numbers are in millions	-1,365,010	-625,816	-79,966	-804,948	-459,797	-226,682	-183,174	-344,005	-493,292	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,408,975	300,000	1,000,000	0	33,154	433,044	18,893	246,598	707,496	301,065	0	240,000	100,000
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,559,763	1,023,115	9,140,275	708,047	459,797	465,223	-1,254,891	2,954,658	5,778,076	3,883,284	1,770,189	-3,776	269,755	-4,678	0
Financing Cash Flow Numbers are in millions	3,999,452	397,299	9,060,309	203,099	1,000,000	465,223	33,154	433,044	18,893	246,598	707,496	297,289	269,755	235,322	100,000
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-40,234	310,758	85,322	26,032	-54,410	37,746	27,677	-75,167	-221,980	9,499	401,577	61,911	2,293	-20,869	-225
Net Change In Cash Numbers are in millions	4,289,074	-4,410,833	9,136,474	2,103,132	-506,526	-1,100,410	-958,129	1,012,785	1,595,349	475,262	968,617	-938,093	1,363,242	880,542	692,703
Cash At End Of Period Numbers are in millions	15,331,170	11,042,096	15,452,929	6,316,455	4,213,323	4,719,849	5,820,259	6,778,388	5,765,603	4,170,254	3,694,992	2,726,375	3,664,468	2,301,226	1,420,684

PT Bank Sinarmas Tbk

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