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

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BSIM.JK
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825 (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	82,790	74,728	-143,995	79,475	68,556	71,760	38,211	34,710	67,009	81,230	22,856	261,759	-193,700	36,833	21,757	44,592	19,581	32,592	-3,789	-11,562	-102,648	124,751	-205,618	30,587	108,152	117,351	127,104	68,169	39,493	84,157	53,437	126,397	89,097	101,720	20,581	89,955	27,590	47,027	32,717	40,331	45,569	36,315	48,763	57,652	58,061	56,624	53,000	57,498	78,207	39,201	26,828	24,487	28,841	32,494
Depreciation & Amortization Numbers are in millions	76,337	63,572	73,940	69,031	63,539	60,734	64,438	62,315	60,660	62,911	61,770	64,981	62,359	63,293	64,957	60,607	61,038	59,085	36,150	35,365	34,233	32,810	31,677	24,955	27,798	30,340	30,299	29,770	28,824	26,157	26,016	24,531	23,831	22,952	24,173	20,383	19,271	18,307	17,616	16,541	15,991	15,204	15,305	13,423	13,325	12,761	85,115	11,977	0	9,524	0	0	0	5,818
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	0	0	0	0	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	-286,050	-1,381,671	1,122,886	353,882	549,675	-887,524	375,304	-105,311	620,529	-678,649	1,644,243	901,330	-991,036	-242,911	-5,668,169	480,012	-909,825	-1,036,395	-967,952	-2,831,780	-1,950,642	-2,464,687	-205,563	-2,293,621	1,175,943	-1,173,812	907,915	115,899	-493,844	-920,398	-1,629,578	-404,151	-359,917	-316,295	-315,190	-1,931,651	-1,988,944	-100,847	-1,465,102	-1,063,980	-765,060	-422,393	-483,801	-445,515	-153,404	116,749	0	852,501	-1,348,287	70,773	-736,872	1,501,153	-419,447	573,981
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	-2,288,611	-1,381,671	1,122,886	353,882	549,675	-887,524	375,304	-105,311	620,529	134,109	-1,165,071	-1,190,941	909,544	316,968	-5,668,169	480,012	-909,825	-1,036,395	-967,952	-2,831,780	-1,950,642	-2,464,687	-205,563	-2,293,621	1,175,943	-1,173,812	907,915	115,899	-493,844	-920,398	-1,629,578	-404,151	-359,917	-316,295	-315,190	-1,931,651	-1,988,944	-100,847	-1,465,102	-1,063,980	-765,060	-422,393	-483,801	-445,515	-153,404	116,749	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23,059	158,396	701,436	-757,895	-90,078	495,615	-4,643,570	-2,560,988	4,390,768	-3,547,681	4,918,773	348,651	-2,816,691	5,006,187	1,378,612	91,899	-2,490,312	2,772,171	-863,816	-2,972,998	2,510,721	-31,358	695,770	-1,191,124	20,346	-640,491	-518,308	-1,567,215	2,009,687	-1,166,117	1,627,580	11,487	-1,619,227	263,259	-217,541	1,439,824	582,084	-57,633	-456,852	-466,927	1,376,811	-349,200	-794,919	844,345	-102,957	-257,797	-865,396	-47,198	-1,539	-10,751	47,708	141,869	-31,639	51,382
Operating Cash Flow Numbers are in millions	-256,538	-2,661,801	1,754,267	-255,507	591,692	-259,415	-4,165,617	-2,569,274	5,138,966	-3,403,540	5,003,399	675,391	-2,948,032	5,106,313	1,465,326	197,098	-2,409,693	2,863,848	-831,455	-2,949,195	2,442,306	126,203	521,829	-1,135,582	156,296	-492,800	-360,905	-1,469,276	2,078,004	-1,055,803	1,707,033	162,415	-1,506,299	387,931	-172,787	1,550,162	628,945	7,701	-406,519	-410,055	1,438,371	-297,681	-730,851	915,420	-31,571	-188,412	-812,396	862,801	-1,271,619	108,747	-662,336	1,667,509	-422,245	663,675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,384	-20,691	-77,448	-14,660	-56,474	-40,509	-35,601	-62,245	-11,180	-10,920	-49,840	-11,879	-8,107	-45,738	-104,327	-14,175	-51,460	-72,995	-43,952	-70,432	-51,951	-73,861	-55,186	-98,333	-22,494	-12,629	-63,992	-11,062	-46,001	-90,873	-21,901	-13,898	-38,434	-24,220	-86,681	-37,718	-40,382	-51,949	-21,417	-46,432	-21,939	-15,280	-26,426	-23,357	-24,763	-32,461	-22,608	-33,342	-40,737	-90,171	-49,972	-33,276	-25,666	-46,505
Acquisitions Net Numbers are in millions	411	179	105	348	128	243	186	161	167	7	104	411	99	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,270,303	-1,844,723	142,573	21,176	884,514	-1,048,263	-668,219	1,526,093	-622,982	-882,076	-796,251	-1,325,617	-588,213	-2,920,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,133	486,867	859,542	83,494	-884,642	1,048,020	1,672,987	-1,526,254	622,815	903,439	-858,513	900,183	97,247	2,774,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	411	179	-1,814,208	-104,670	128	243	-1,004,768	161	167	7	104	411	99	22	101	275	2	1	27	93	96	5	222	67	313	141	183	237	200	328	-52	741	1,587	5	-172,681	-26	173,800	26	27	77	0	13	-1	1,965	0	1	2,032	-5	0	5	2	-20	11	17
Investing Cash Flow Numbers are in millions	-1,059,606	-20,512	-889,436	-14,312	-56,346	-40,266	-35,415	-62,084	-11,013	-10,913	-49,736	-11,468	-8,008	-45,716	-104,226	-13,900	-51,458	-72,994	-43,925	-70,339	-51,855	-73,856	-54,964	-98,266	-22,181	-12,488	-63,809	-10,825	-45,801	-90,545	-21,953	-13,157	-36,847	-24,215	-259,362	-37,718	133,418	-51,923	-21,390	-46,355	-21,939	-15,267	-26,427	-21,392	-24,763	-32,460	-20,576	-33,347	-40,737	-90,166	-49,970	-33,296	-25,655	-46,488
Financing Activities:
Debt Repayment Numbers are in millions	-1,656,300	-15,064	-1,352,345	-53,124	-59,815	-5,977	-159,386	-45,791	-72,927	-89,877	-15,449	-15,381	-14,211	-34,925	-26,442	-7,322	-21,934	-41,203	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1,408,975	0	0	-1,408,975	0	1,408,975	0	1,408,975	0	1,398,471	10,504	0	0	0	300,000	0	1,000,000	0	0	0	0	0	0	156	944	31,643	411	442	33	432,020	549	9,185	2,018	3,847	3,843	242,607	411	3,036	544	540	473	283,393	423,090	1	300,797	0	0	0	1,877	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1,408,975	0	0	0	-1,408,975	0	-1,408,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,133	486,867	5,056,320	1,430,286	38,422	-27,793	4,206,968	526,247	-1,431,696	-40,479	5,792,848	1,307,062	-2,651,586	4,691,951	-26,442	-7,322	-21,934	-41,203	-1,121,592	659,142	3,496,321	2,347,356	314,020	1,033,123	-1,293,331	411,411	-1,736,065	-1,745,007	2,037,983	188,198	-430,425	656,471	-901,736	682,273	-774,470	3,804,997	2,687,838	59,711	1,067,028	525,294	2,044,651	246,311	-121,407	1,480,946	356,193	54,457	-1,730,541	-3,776	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	637,864	471,803	3,585,607	-31,813	-21,393	-33,770	-19,957	480,456	-22,721	-40,479	5,777,399	1,291,681	-2,665,797	4,657,026	-26,442	-7,322	-21,934	258,797	-1,121,592	1,000,000	3,496,321	2,347,356	314,020	1,033,123	-1,293,331	411,411	156	944	31,643	411	442	33	432,020	549	9,185	2,018	3,847	3,843	242,607	411	3,036	544	540	473	283,393	423,090	1	297,021	267	0	-1	1,877	267,878	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	101,373	126,979	-53,304	155,902	-18,452	-124,380	-82,995	157,143	196,838	39,772	-38,355	83	16,595	106,999	-65,999	80,143	-296,610	308,498	-21,116	15,015	-30,395	-17,914	-67,139	194,610	-55,238	-34,487	64,594	-37,041	5,642	-5,518	-287,478	106,807	-37,610	143,114	-872,112	452,576	134,010	63,546	9,961	-56,122	-98,656	154,316	192,154	194,429	10,870	4,124	-15,958	73,071	-8,950	13,748	11,617	6,879	-6,900	-9,303
Net Change In Cash Numbers are in millions	-576,907	-2,083,531	4,397,134	-145,730	495,501	-11,375,547	-4,303,984	-1,993,759	5,302,070	-3,415,160	4,899,859	648,625	-1,555,185	5,143,175	1,268,659	256,019	-2,779,695	3,358,149	-896,496	-2,004,519	2,360,056	34,433	399,726	-1,039,238	78,877	-539,775	-359,964	-1,516,198	2,069,488	-1,151,455	1,398,044	256,098	-1,148,736	507,379	-1,295,076	1,967,038	900,220	23,167	-175,341	-512,121	1,320,812	-158,088	-564,587	1,088,930	237,929	206,342	-848,930	1,199,546	-1,321,039	32,329	-700,690	1,642,970	-186,922	607,884
Cash At End Of Period Numbers are in millions	12,670,732	13,247,639	15,331,170	10,934,036	11,079,766	-333,451	11,042,096	15,346,080	17,339,839	12,037,769	15,452,929	10,553,070	9,904,445	11,459,630	6,316,455	5,047,796	4,791,777	7,571,472	4,213,323	5,109,819	7,114,338	4,754,282	4,719,849	4,320,123	5,359,361	5,280,484	5,820,259	6,180,223	7,696,421	5,626,933	6,778,388	5,380,344	5,124,246	6,272,982	5,765,603	7,060,679	5,093,641	4,193,421	4,170,254	4,345,595	4,857,716	3,536,904	3,694,992	4,259,579	3,170,649	2,932,720	2,726,375	3,575,305	2,375,759	3,696,798	3,664,468	4,365,158	2,722,188	2,909,110

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