PT Bank Mega Tbk (MEGA.JK) - Quarterly Cash Flow Statement

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4820 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	768,823	426,339	802,513	715,747	823,100	986,442	985,381	1,412,005	1,147,337	789,623	703,713	1,477,768	967,800	815,247	747,236	1,243,895	582,467	512,557	669,392	621,755	489,590	407,702	483,686	470,182	447,448	345,585	336,132	298,325	433,204	260,016	308,498	16,599	601,472	238,642	301,287	204,915	293,565	178,391	375,900	11,281	85,786	216,144	286,027	168,544	110,974	49,579	195,683	329,185	138,685	411,994	497,548	486,653	155,327	189,486	241,886
Depreciation & Amortization Numbers are in millions	80,679	74,562	76,175	76,875	79,479	79,774	79,524	71,347	69,050	66,099	68,247	55,160	70,285	71,009	70,987	93,382	59,088	73,439	75,857	62,709	59,443	55,702	55,035	56,006	54,919	55,301	53,394	53,046	52,572	51,621	60,853	54,628	52,703	50,301	46,933	51,310	28,711	73,397	53,857	23,818	34,778	77,415	54,131	22,329	69,358	79,810	54,258	89,183	46,539	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	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	0
Change In Working Capital Numbers are in millions	-1,037,832	32,249	67,490	-791,021	754,901	753,674	-940,284	178,500	172,549	-221,427	-353,596	137,023	483,768	-261,809	16,024,976	-7,070,874	1,126,365	3,220,534	-2,276,641	-6,572,312	-2,585,353	-5,057,120	-43,420	710,774	-2,540,443	-1,299,695	-2,825,484	-2,654,031	-3,838,742	-1,547,105	-119,126	-1,646,225	402,048	-220,322	2,000,467	-3,366,206	451,583	-1,222,718	-162,731	-535,156	-740,902	-1,829,098	-805,941	-2,562,806	-1,661,339	-340,074	1,545,238	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	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	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	0
Other Working Capital Numbers are in millions	-1,037,832	5,177,519	1,972,741	-791,021	754,901	753,674	-940,284	178,500	172,549	-221,427	-243,237	-18,782,695	-4,626,066	-5,654,630	16,024,976	-7,070,874	1,126,365	3,220,534	-2,276,641	-6,572,312	-2,585,353	-5,057,120	-43,420	710,774	-2,540,443	-1,299,695	-2,825,484	-2,654,031	-3,838,742	-1,547,105	-119,126	-1,646,225	402,048	-220,322	2,000,467	-3,366,206	451,583	-1,222,718	-162,731	-535,156	-740,902	-1,829,098	-805,941	-2,562,806	-1,661,339	-340,074	1,545,238	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	42,722	228,484	257,629	4,491,575	-1,459,808	-12,918,376	-4,055,782	5,226,678	-1,367,270	15,972,389	-7,727,614	-6,151,961	-2,091,773	-1,182,673	16,351,065	-3,860,959	5,298,785	-1,658,860	-3,332,726	1,872,174	966,289	-892,923	-298,539	1,895,271	-7,397,900	-1,878,027	2,581,380	2,743,442	-221,682	-219,376	1,753,696	3,616,447	-1,119,612	-4,193,060	3,340,490	-1,412,270	-906,331	-86,118	-3,450,466	9,619,906	-4,547,451	2,567,490	-10,582,974	14,923,420	-2,322,407	5,302,117	-7,603,998	2,567,520	1,660,906	-5,430,426	-929,247	10,624,878	-976,068	-8,088,501	3,986,589
Operating Cash Flow Numbers are in millions	-145,608	612,510	7,746,094	4,493,176	197,672	-11,098,486	-3,931,161	6,888,530	21,666	16,606,684	-6,955,654	-4,674,193	-1,123,973	-367,426	17,098,301	-2,617,064	5,881,252	-1,146,303	-2,663,334	2,493,929	1,455,879	-485,221	185,147	2,365,453	-6,950,452	-1,532,442	2,917,512	3,041,767	211,522	40,640	2,062,194	3,633,046	-518,140	-3,954,418	3,641,777	-1,207,355	-612,766	92,273	-3,074,566	9,631,187	-4,461,665	2,783,634	-10,296,947	15,091,964	-2,211,433	5,351,696	-7,408,315	2,896,705	1,799,591	-5,018,432	-431,699	11,111,531	-820,741	-7,899,015	4,228,475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90,125	-34,285	-35,726	-80,842	-27,426	-12,081	-26,558	-25,044	-199,890	-43,620	-15,176	6,063	-24,797	-19,447	-12,265	-45,502	-11,444	-9,704	-24,554	-15,721	-33,929	-31,043	-13,247	-17,160	-9,740	-69,389	-41,123	-12,005	-24,169	-15,592	-11,729	-20,372	-11,804	-28,111	-27,267	-15,118	-18,864	-14,822	-14,203	-16,574	-35,234	-26,055	-45,944	-37,368	-48,933	-63,717	-40,492	-36,530	-69,679	-71,047	-47,794	-121,030	-61,097	-125,798	-155,502
Acquisitions Net Numbers are in millions	314	76	345	265	187	372	10	29	55	100	210	53	74	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-882,780	-4,604,700	-4,409,021	-19,216,490	1,852,488	-372	-10	-21,129,963	-2,276,243	-5,745,402	0	-24,562,728	3,421,034	4,791,205	-16,725,972	-18,637,949	-7,789,215	0	0	-7,418,447	-1,303,735	-235,810	-1,036,401	-8,204,683	1,592,716	1,898,702	-7,981,172	-13,423,370	1,026,803	-651,159	-3,046,715	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	-156,009	6,806,319	2,490,292	10,098,302	-2,870,629	9,431,314	2,018,724	17,888,621	1,613,326	5,745,302	3,116,938	23,293,215	-2,663,703	-558,717	0	0	0	0	3,383,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,257,874	-447,040	-37,353	905,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3,156,087	-4,604,624	-4,408,676	4,974,163	-1,852,488	372	10	4,856,734	-1,613,326	-15,580,824	210	34,190,863	3,421,108	4,791,233	361	24,012,248	1,173	-5,815,007	3,693	13,231,447	4,465	63	70	7,334,420	215	83	638	14,457,258	114	218	292	-1,023,104	1,071,247	-810,984	-644,350	-3,075,146	47	351	553	-1,212,617	787,786	1,315,417	566,709	-5,382,049	237	54	262	197,256	318	636	2,021	775,898	52	1,663	149
Investing Cash Flow Numbers are in millions	2,027,487	-3,053,514	-4,444,402	-4,224,602	-2,897,868	9,419,605	1,992,176	1,590,377	-2,476,078	-15,624,444	3,101,972	9,634,198	3,396,311	4,771,786	-16,737,876	5,328,797	-7,799,486	-5,824,711	3,362,748	5,797,279	-1,333,199	-266,790	-1,049,578	-887,423	1,583,191	1,829,396	-8,021,657	1,021,883	1,002,748	-666,533	-3,058,152	-1,043,476	1,059,443	-839,095	-671,617	167,610	-465,857	-51,824	892,127	-1,229,191	752,552	1,289,362	520,765	-5,419,417	-48,696	-63,663	-40,230	160,726	-69,361	-70,411	-45,773	654,868	-61,045	-124,135	-155,353
Financing Activities:
Debt Repayment Numbers are in millions	0	5,967,561	-656,683	1,136,477	772,751	-2,553,691	-556,322	257,326	854,012	744,875	-285,050	285,050	0	0	-281,000	281,000	0	50,000	0	-200,000	200,000	-430,000	430,000	-8,125	444,946	650,000	-135,675	-268,470	70,958	-199,833	-5,880	488,900	50,000	-55,692	-1,153,253	395,869	673,084	-193,396	240,500	92,888	0	0	-121,700	-109,900	-66,150	297,750	-1,192,750	1,350	191,400	0	-344,565	-118,455	133,995	329,025	-243,270
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	0	0	0	0	0	0	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 Repurchased 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	0
Dividends Paid Numbers are in millions	0	0	-2,457,420	0	0	0	-2,836,818	0	0	0	-2,800,000	0	0	0	-2,100,000	0	0	-1,001,350	0	0	0	-799,650	0	0	0	0	-650,000	0	0	-578,950	0	0	0	-526,350	0	0	0	-100,000	0	0	0	0	0	0	0	-692,732	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-324,280	-5,269,863	4,794,337	8,378,950	0	2,253,800	-7,488,162	13,619,510	0	0	-7,699,814	0	2,314,380	4,671,834	2,312,764	0	4,232,006	1,089,950	-1,179,765	8,427,781	0	1,171,529	0	853,275	-1,094,946	0	2,168,194	0	0	0	1,528,911	0	0	0	0	472,406	0	0	0	0	-57,788	4,063,843	-8,997,985	0	0	0	0	0	0	0	0	-1,603,325	0	1,103,237	0
Financing Cash Flow Numbers are in millions	-324,280	1,707,200	-3,109,152	1,132,748	772,751	-299,891	-3,393,140	257,326	854,012	744,875	-3,085,050	285,050	1,455,467	3,112,136	-2,381,000	281,000	4,232,006	-951,350	-1,179,765	-200,000	200,000	-1,229,650	430,000	-8,125	-650,000	650,000	-785,675	-268,470	70,958	-778,783	-5,880	488,900	50,000	-582,042	-1,153,253	395,869	673,084	-293,396	240,500	92,888	-57,788	4,063,843	-121,700	-109,900	-66,150	-394,982	-1,192,750	1,350	191,400	0	-344,565	-1,721,780	133,995	1,432,262	-243,270
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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,557,599	-733,804	192,540	1,401,322	-1,927,445	-1,978,772	-5,332,125	8,736,233	-1,600,400	1,727,115	-6,938,732	5,245,055	2,272,338	4,404,360	-2,020,575	2,992,733	-1,918,234	-7,922,364	699,414	8,091,208	322,680	-1,981,661	-434,431	1,469,905	-6,017,261	946,954	-5,889,820	3,795,180	1,285,228	-1,404,676	-1,001,838	3,078,470	591,303	-5,375,555	1,816,907	-643,876	-405,539	-252,947	-1,941,939	8,494,884	-3,709,113	4,072,996	-9,897,882	9,562,647	-2,326,279	4,893,051	-8,641,295	3,058,781	1,921,630	-5,088,843	-822,037	10,044,619	-747,791	-6,590,888	3,829,852
Cash At End Of Period Numbers are in millions	1,557,599	11,138,267	11,872,071	11,679,531	10,278,209	12,205,654	14,184,426	19,516,551	10,780,318	12,380,718	10,653,603	17,592,335	12,347,280	10,074,942	5,670,582	7,691,157	4,698,424	6,616,658	14,539,022	13,839,608	5,748,400	5,425,720	7,407,381	7,841,812	6,371,907	12,389,168	11,442,214	17,332,034	13,536,854	12,251,626	13,656,302	14,658,140	11,579,670	10,988,367	16,363,922	14,547,015	15,190,891	15,596,430	15,849,377	17,791,316	9,296,432	13,005,545	8,932,549	18,830,431	9,267,784	11,594,063	6,701,012	15,342,307	12,283,526	10,361,896	15,450,739	16,272,776	6,228,157	6,975,948	13,566,836

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