Bank Danamon Indonesia Tbk PT
IDX:BDMN
Bank Danamon Indonesia Tbk PT
IDX:BDMN
Price:
2 550
IDR
-0.78%
Market Closed
Market Cap:
24.9T
IDR
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BDMN Alert
Bank Danamon Indonesia Tbk PT
2550
-20 (-0.78%)
| 52 Week Range |
2 440
3 010
|
| Price Target |
|
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Bank Danamon Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Danamon Indonesia Tbk PT
Bank Danamon Indonesia Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 728 865)
|
(1 493 885)
|
(1 322 196)
|
(1 073 875)
|
(1 173 367)
|
(1 196 613)
|
(1 924 029)
|
(1 840 834)
|
(1 880 568)
|
(2 066 956)
|
(1 629 724)
|
(1 605 063)
|
(1 670 280)
|
(1 741 761)
|
(1 742 941)
|
(1 806 144)
|
(1 765 327)
|
(1 766 870)
|
(2 017 696)
|
(1 906 110)
|
(1 810 722)
|
(1 768 327)
|
(1 349 987)
|
(1 199 426)
|
(1 531 871)
|
(1 241 332)
|
(957 194)
|
(869 456)
|
(571 294)
|
(642 032)
|
(668 788)
|
(838 508)
|
(792 095)
|
(822 528)
|
(691 986)
|
(696 426)
|
(646 884)
|
(487 014)
|
(781 759)
|
(593 063)
|
(552 005)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 310 388)
|
(8 856 676)
|
(10 463 024)
|
(12 060 166)
|
(6 285 493)
|
(6 200 394)
|
(6 147 027)
|
(6 107 703)
|
(6 148 339)
|
(6 438 225)
|
(6 857 195)
|
(7 350 345)
|
(7 716 769)
|
(7 780 753)
|
(7 549 969)
|
(7 133 415)
|
(6 752 222)
|
(6 284 509)
|
(5 673 684)
|
(5 089 765)
|
(4 484 620)
|
(4 005 484)
|
(3 774 766)
|
(3 594 040)
|
(3 610 822)
|
(3 848 792)
|
(4 232 690)
|
(4 739 847)
|
(5 279 100)
|
(5 815 716)
|
(6 307 855)
|
|
| Change in Working Capital |
(7 330 166)
|
(6 030 755)
|
(8 941 411)
|
(11 327 714)
|
(5 053 074)
|
(13 338 618)
|
(6 850 916)
|
(8 195 031)
|
(13 751 127)
|
(11 560 247)
|
6 975 233
|
12 823 074
|
23 885 289
|
24 355 459
|
11 777 059
|
10 856 950
|
12 413 060
|
14 119 220
|
12 267 283
|
13 091 141
|
5 977 948
|
5 531 020
|
61 602
|
1 577 053
|
12 224 562
|
11 740 301
|
25 015 309
|
24 884 151
|
19 595 879
|
26 193 100
|
20 326 565
|
6 456 872
|
10 870 615
|
(509 236)
|
(3 907 930)
|
6 489 864
|
(9 511 562)
|
(2 467 619)
|
(317 137)
|
228 001
|
8 046 019
|
|
| Cash from Operating Activities |
5 978 916
N/A
|
8 622 197
+44%
|
5 500 443
-36%
|
4 639 012
-16%
|
11 639 073
+151%
|
4 870 567
-58%
|
8 994 609
+85%
|
7 845 127
-13%
|
84 351
-99%
|
1 612 988
+1 812%
|
(1 964 879)
N/A
|
(2 233 420)
-14%
|
5 263 850
N/A
|
352 438
-93%
|
3 748 625
+964%
|
2 850 412
-24%
|
4 500 706
+58%
|
6 244 647
+39%
|
4 101 248
-34%
|
4 746 806
+16%
|
(2 689 969)
N/A
|
(3 587 652)
-33%
|
(9 005 154)
-151%
|
(7 403 126)
+18%
|
3 142 722
N/A
|
3 365 554
+7%
|
17 305 893
+414%
|
17 730 186
+2%
|
13 350 901
-25%
|
20 461 303
+53%
|
15 173 157
-26%
|
1 612 880
-89%
|
6 303 754
+291%
|
(4 925 804)
N/A
|
(8 210 738)
-67%
|
1 944 646
N/A
|
(14 391 136)
N/A
|
(7 694 480)
+47%
|
(6 377 996)
+17%
|
(6 180 778)
+3%
|
1 186 159
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(863 351)
|
(960 981)
|
(852 717)
|
(1 024 474)
|
(1 064 596)
|
(989 672)
|
(890 132)
|
(748 911)
|
(640 531)
|
(679 748)
|
(651 020)
|
(672 014)
|
(629 053)
|
(468 844)
|
(487 422)
|
(415 031)
|
(372 256)
|
(423 092)
|
(476 184)
|
(553 658)
|
(585 113)
|
(528 018)
|
(432 532)
|
(390 225)
|
(375 566)
|
(331 673)
|
(287 408)
|
(347 394)
|
(343 844)
|
(419 629)
|
(425 914)
|
(337 888)
|
(321 690)
|
(307 685)
|
(389 007)
|
(387 351)
|
(484 037)
|
(556 929)
|
(696 186)
|
(842 838)
|
(931 618)
|
|
| Other Items |
(1 307 953)
|
(958 842)
|
(1 112 942)
|
(3 412 949)
|
(3 404 076)
|
506 932
|
3 647 429
|
943 515
|
(6 928 423)
|
(12 276 068)
|
(12 007 148)
|
(9 083 167)
|
(917 822)
|
582 214
|
(2 701 756)
|
(2 758 705)
|
(4 759 678)
|
(2 077 485)
|
3 862 996
|
7 680 158
|
7 146 701
|
2 357 846
|
2 463 870
|
1 239 251
|
(2 032 812)
|
(72 536)
|
(4 994 490)
|
(9 737 699)
|
(7 311 507)
|
(7 284 023)
|
(6 117 794)
|
5 497 546
|
9 093 383
|
10 935 504
|
11 943 217
|
5 448 532
|
4 527 698
|
5 282 517
|
2 110 720
|
(4 074 294)
|
(8 069 870)
|
|
| Cash from Investing Activities |
(2 171 304)
N/A
|
(1 919 823)
+12%
|
(1 965 659)
-2%
|
(4 437 423)
-126%
|
(4 468 672)
-1%
|
(482 740)
+89%
|
2 757 297
N/A
|
194 604
-93%
|
(7 568 954)
N/A
|
(12 955 816)
-71%
|
(12 658 168)
+2%
|
(9 755 181)
+23%
|
(1 546 875)
+84%
|
113 370
N/A
|
(3 189 178)
N/A
|
(3 173 736)
+0%
|
(5 131 934)
-62%
|
(2 500 577)
+51%
|
3 386 812
N/A
|
7 126 500
+110%
|
6 561 588
-8%
|
1 829 828
-72%
|
2 031 338
+11%
|
849 026
-58%
|
(2 408 378)
N/A
|
(404 209)
+83%
|
(5 281 898)
-1 207%
|
(10 085 093)
-91%
|
(7 655 351)
+24%
|
(7 703 652)
-1%
|
(6 543 708)
+15%
|
5 159 658
N/A
|
8 771 693
+70%
|
10 627 819
+21%
|
11 554 210
+9%
|
5 061 181
-56%
|
4 043 661
-20%
|
4 725 588
+17%
|
1 414 534
-70%
|
(4 917 132)
N/A
|
(9 001 488)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 381 754
|
(340 340)
|
(1 616 278)
|
(172 205)
|
977 084
|
(1 094 542)
|
(3 601 255)
|
(5 368 295)
|
(4 950 963)
|
(5 457 304)
|
(1 364 207)
|
1 001 495
|
1 199 576
|
1 085 246
|
1 006 274
|
2 256 552
|
(2 382 928)
|
(2 385 882)
|
(3 278 418)
|
(3 773 882)
|
2 614 809
|
2 785 852
|
2 785 681
|
39 046
|
(3 728 006)
|
(3 244 066)
|
(6 562 362)
|
(8 207 204)
|
(7 835 820)
|
(9 187 429)
|
(6 657 652)
|
(2 419 478)
|
(3 390 055)
|
(2 297 214)
|
(1 443 364)
|
1 022 716
|
3 372 603
|
4 334 096
|
5 097 226
|
4 538 864
|
6 989 343
|
|
| Cash Paid for Dividends |
(1 077 938)
|
(1 366 108)
|
(1 071 057)
|
0
|
(758 658)
|
(452 509)
|
(814 796)
|
0
|
(785 191)
|
(785 191)
|
(762 415)
|
(783 932)
|
(1 038 248)
|
(1 038 248)
|
(993 629)
|
(972 272)
|
(1 358 856)
|
(1 532 856)
|
(1 341 456)
|
(1 433 775)
|
(1 443 794)
|
(1 269 955)
|
(1 444 699)
|
(1 435 842)
|
(1 899 710)
|
(1 899 549)
|
(1 916 205)
|
(1 832 583)
|
(318 602)
|
(393 650)
|
(393 668)
|
0
|
(673 674)
|
(598 626)
|
(598 608)
|
(598 836)
|
(1 219 424)
|
(1 219 591)
|
(1 219 591)
|
(1 219 363)
|
(1 303 453)
|
|
| Other |
(7 348)
|
153
|
(9 245)
|
(9 937)
|
(570 301)
|
(579 515)
|
(750 000)
|
(674 409)
|
536 008
|
814 021
|
75 591
|
0
|
325 601
|
(835 812)
|
10 434
|
59 391
|
(668 903)
|
(82 348)
|
237 711
|
(59 391)
|
(264 946)
|
32 064
|
(248 145)
|
1 159
|
34 580
|
48 546
|
0
|
(1 159)
|
(66 448)
|
(80 610)
|
0
|
90 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714 403
|
|
| Cash from Financing Activities |
296 468
N/A
|
(1 706 295)
N/A
|
(2 696 580)
-58%
|
(1 253 199)
+54%
|
(351 875)
+72%
|
(2 126 566)
-504%
|
(5 166 051)
-143%
|
(6 857 500)
-33%
|
(5 200 146)
+24%
|
(5 428 474)
-4%
|
(2 051 031)
+62%
|
217 563
N/A
|
486 929
+124%
|
(788 814)
N/A
|
23 079
N/A
|
1 343 671
+5 722%
|
(4 410 687)
N/A
|
(4 001 086)
+9%
|
(4 382 163)
-10%
|
(5 267 048)
-20%
|
906 069
N/A
|
1 547 961
+71%
|
1 092 837
-29%
|
(1 395 637)
N/A
|
(5 593 136)
-301%
|
(5 095 069)
+9%
|
(8 478 567)
-66%
|
(10 040 946)
-18%
|
(8 220 870)
+18%
|
(9 661 689)
-18%
|
(7 051 320)
+27%
|
(2 722 879)
+61%
|
(4 063 729)
-49%
|
(2 895 840)
+29%
|
(2 041 972)
+29%
|
333 613
N/A
|
2 153 179
+545%
|
3 114 505
+45%
|
3 877 635
+25%
|
3 319 501
-14%
|
6 400 293
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115 047)
|
(118 735)
|
(115 545)
|
(53 921)
|
98 186
|
167 018
|
256 698
|
444 718
|
88 841
|
(58 289)
|
(211 914)
|
(354 494)
|
(73 038)
|
232 549
|
109 531
|
51 039
|
77 900
|
(7 844)
|
73 225
|
(718)
|
(15 814)
|
(154 819)
|
18 410
|
53 351
|
99 231
|
(8 126)
|
(11 614)
|
1 329
|
(12 708)
|
99 739
|
38 480
|
|
| Net Change in Cash |
4 104 080
N/A
|
4 996 079
+22%
|
838 204
-83%
|
(1 051 610)
N/A
|
6 818 526
N/A
|
2 261 261
-67%
|
6 585 855
+191%
|
1 182 231
-82%
|
(12 684 749)
N/A
|
(16 771 302)
-32%
|
(16 789 125)
0%
|
(11 889 773)
+29%
|
4 088 359
N/A
|
(376 927)
N/A
|
680 712
N/A
|
1 187 365
+74%
|
(4 785 217)
N/A
|
187 702
N/A
|
3 194 738
+1 602%
|
6 547 969
+105%
|
4 565 774
-30%
|
(564 357)
N/A
|
(5 954 017)
-955%
|
(7 717 188)
-30%
|
(4 749 261)
+38%
|
(2 082 685)
+56%
|
3 623 328
N/A
|
(2 403 697)
N/A
|
(2 452 095)
-2%
|
3 095 244
N/A
|
1 562 315
-50%
|
3 894 840
+149%
|
11 030 128
+183%
|
2 859 526
-74%
|
1 400 731
-51%
|
7 331 314
+423%
|
(8 205 910)
N/A
|
146 942
N/A
|
(1 098 535)
N/A
|
(7 678 670)
-599%
|
(1 376 556)
+82%
|
|
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