Bank Aladin Syariah Tbk PT
IDX:BANK

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Bank Aladin Syariah Tbk PT
IDX:BANK
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Price: 795 IDR -1.24% Market Closed
Market Cap: 11.7T IDR
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Cash Flow Statement

Cash Flow Statement
Bank Aladin Syariah Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
(1 854)
0
0
0
0
0
0
0
0
Change in Working Capital
7 769
(16 714)
(104 007)
(69 717)
898 170
47 933
267 302
(78 808)
(1 334 535)
(976 826)
(1 000 653)
(242 319)
442 616
1 304 604
1 121 719
582 758
Cash from Operating Activities
7 769
N/A
(16 714)
N/A
(104 007)
-522%
(69 717)
+33%
898 170
N/A
47 933
-95%
267 302
+458%
(80 662)
N/A
(1 334 535)
-1 554%
(976 826)
+27%
(1 000 653)
-2%
(240 465)
+76%
442 616
N/A
1 304 604
+195%
1 121 719
-14%
582 758
-48%
Investing Cash Flow
Capital Expenditures
(12 717)
(13 351)
(14 011)
(20 879)
(19 320)
(27 972)
(38 487)
(34 267)
(53 219)
(48 673)
(58 640)
(46 280)
(35 673)
(33 399)
(18 357)
(49 177)
Other Items
(61 330)
(484 494)
(432 404)
(654 999)
(285 537)
296 803
(446 391)
(473 726)
(305 996)
(157 257)
662 459
314 564
(188 319)
(315 508)
(586 549)
(368 992)
Cash from Investing Activities
(74 047)
N/A
(497 845)
-572%
(446 415)
+10%
(675 878)
-51%
(304 857)
+55%
268 831
N/A
(484 878)
N/A
(507 993)
-5%
(359 215)
+29%
(205 930)
+43%
603 819
N/A
268 284
-56%
(223 992)
N/A
(348 907)
-56%
(604 906)
-73%
(418 169)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
3 916
0
0
1
12 405
12 409
12 416
12 415
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(3 504)
(5 500)
(10 779)
(12 376)
(11 873)
(12 962)
(10 758)
Other
0
510 388
510 388
515 672
509 689
7 419
1 045 284
1 106 877
2 351 160
2 346 958
1 309 093
1 324 716
152 500
197 604
225 500
168 000
Cash from Financing Activities
0
N/A
510 388
N/A
510 388
N/A
515 672
+1%
509 689
-1%
7 419
-99%
1 045 284
+13 989%
1 106 877
+6%
2 355 076
+113%
2 343 454
0%
1 303 593
-44%
1 313 938
+1%
152 529
-88%
198 140
+30%
224 954
+14%
169 657
-25%
Change in Cash
Effect of Foreign Exchange Rates
214
9 362
4 821
4 349
38
(161)
(55)
(25)
125
74
(25)
10
(16)
57
106
(35)
Net Change in Cash
(66 064)
N/A
5 191
N/A
(35 213)
N/A
(225 574)
-541%
1 103 040
N/A
324 022
-71%
827 653
+155%
518 197
-37%
661 451
+28%
1 160 772
+75%
906 734
-22%
1 341 767
+48%
371 137
-72%
1 153 894
+211%
741 873
-36%
334 211
-55%

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