PT Bank BTPN Syariah Tbk (BTPS.JK) - Quarterly Cash Flow Statement

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BTPS.JK
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945 (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
Operating Activities:
Net Income Numbers are in millions	218,443	288,132	263,987	76,834	251,154	327,789	424,722	451,853	471,403	445,289	410,998	368,719	326,346	394,795	375,145	348,073	99,849	4,395	402,297	423,303	366,557	321,368	288,406	266,917	249,626	236,800	211,968	201,176	176,441	156,412	136,153	135,621	114,729	92,857	69,288	56,894	51,640	38,190	22,482	64,360	27,794	3,323	3,464
Depreciation & Amortization Numbers are in millions	59,676	63,517	60,212	56,593	54,181	52,702	52,684	51,339	50,336	48,615	46,645	45,007	42,082	40,889	41,692	23,592	133,132	-52,196	52,196	14,070	22,443	22,282	22,631	7,987	25,197	27,842	28,073	15,022	27,669	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
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	6,026	0	0	0	6,772	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	471,742	-310,171	-301,290	-293,318	324,248	-416,604	695,696	88,875	102,470	603,663	72,315	162,138	-84,912	44,191	729,592	-459,175	-407,930	220,619	355,597	-782,486	582,528	90,825	-1,217,366	-398,105	237,587	-204,156	-507,327	-38,844	-376,527	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
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
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
Other Working Capital Numbers are in millions	471,742	503,381	210,213	-293,318	324,248	-416,604	695,696	88,875	102,470	603,663	19,013	380,846	522,602	652,581	696,928	-459,175	-407,930	220,619	355,597	-782,486	582,528	90,825	-1,217,366	-398,105	237,587	-204,156	-507,327	-38,844	-376,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	115,278	35,368	-199,907	420,502	313,701	-232,202	-329,572	-115,849	-129,260	-425,573	51,900	626,506	718,545	546,140	585,493	-394,595	186,082	17,138	447,786	-651,924	821,804	67,142	-1,112,203	-116,134	487,788	-252,841	-407,407	110,349	-181,461	-156,412	-136,153	-142,393	-114,729	-92,857	-69,288	-56,894	-51,640	-38,190	-22,482	-64,360	-27,794	-3,323	-3,464
Operating Cash Flow Numbers are in millions	865,139	-50,188	-297,422	260,611	943,284	-268,315	843,530	476,218	494,949	671,994	462,898	995,225	1,044,891	940,935	960,638	-46,522	285,931	21,533	850,083	-228,621	1,188,361	388,510	-823,797	150,783	737,414	-16,041	-195,439	311,525	-5,020	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	-40,085	-40,467	-31,684	-42,503	-67,681	-43,660	-56,277	-60,029	-37,381	-58,172	-22,498	-80,163	-52,773	-22,648	-23,410	11,816	-59,784	-38,818	-47,938	-60,063	-45,777	-26,232	-28,958	-47,787	-16,522	7,874	-42,118	-27,309	-36,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	1,882	1,673	17,135	26,125	22,863	2,650	-6,300	9,224	60	362	-30,764	11,622	7,607	8,535	0	0	0	0	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	-1,528,439	-1,287,981	-2,812,350	-5,790,689	-1,666,902	-1,619,622	-1,539,642	-1,588,156	-1,880,704	-1,490,227	-2,258,436	-1,591,364	-1,185,557	-1,214,486	-1,273,570	-2,997,422	-640,165	55,097	-94,698	-2,419,341	-202,578	-41,653	-99,162	-39,919	-57,551	-99,425	-104,274	-38,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,154,460	1,352,169	744,943	4,876,638	2,130,251	1,306,667	1,661,175	1,778,007	1,578,293	1,633,445	1,549,872	804,324	556,366	926,706	731,812	0	0	0	0	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	-267,239	53,299	-2,085,369	-16,707	-32,967	-16,705	90,253	157,420	-314,566	120,126	362	32,221	-10,067	-7,597	-8,437	3,103,736	1,575	2,814	1,290	1,433,639	304	678	562	1,594	681	-5,911	675	6	875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	318,697	839,155	-1,585,915	-956,126	388,826	-350,457	67,906	123,522	-330,568	85,106	-730,700	-865,746	-680,409	-310,418	-565,070	118,130	-698,374	19,093	-141,346	-1,045,765	-248,051	-67,207	-127,558	-86,112	-73,392	-97,462	-145,717	-66,175	-35,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-200,000	200,000	100,000	0	0	0	-200,000	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	751,111	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	0	0	-9,763	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	-525,231	0	0	0	-681,151	0	0	0	-451,453	0	0	-1	-242,114	0	0	0	-328,337	0	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	-5,020	-60,448	-66,368	-73,710	50,000	-31,384	-100,000	37,163	53,833	-24,173	0	85,099	89,830	-12,038	-4,396	-41,085	200,000	-137,451	27,039	54,382	125,766	-1,206	97,689	101,153	106,331	-16,090	84,964	78,628	78,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5,020	-585,679	-66,368	-50,000	50,000	-712,535	-100,000	37,163	-200,000	-275,626	100,000	85,099	-1	-254,152	-200,000	-41,085	200,000	-465,788	27,039	-9,763	125,766	-1,206	97,689	101,153	106,331	735,021	84,964	78,628	78,666	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	-37,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	1,178,816	203,288	-1,949,705	-745,515	1,382,110	-1,331,307	811,436	599,740	-35,619	481,474	-167,802	129,479	364,481	376,365	195,568	30,523	-212,443	-305,928	708,737	-1,284,149	940,310	321,303	-951,355	64,671	664,022	621,519	-341,156	245,350	-40,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	3,693,113	2,514,297	2,311,009	4,260,715	5,006,230	3,624,120	4,955,427	4,143,991	3,544,251	3,579,870	3,098,396	3,266,198	3,136,719	2,772,238	2,395,873	2,200,305	2,169,782	2,382,225	2,688,153	1,979,416	3,263,565	2,323,255	2,001,952	2,953,307	2,888,636	2,224,614	1,603,095	1,944,252	1,698,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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