B

Bank CIMB Niaga Tbk PT
IDX:BNGA

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Bank CIMB Niaga Tbk PT
IDX:BNGA
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Price: 1 710 IDR 0.29% Market Closed
Market Cap: 43T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.7T
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-64%
5 Years
-
7 Years
-44%
10 Years
-
-8.2T
+37%
Investing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
+44%
5 Years
-
7 Years
-240%
10 Years
-444%
-860.9B
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+81%
5 Years
-
7 Years
+73%
10 Years
+1%

Cash Flow Statement
Bank CIMB Niaga Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(592 952)
(1 010 967)
(603 563)
(517 080)
(528 660)
(272 129)
(506 983)
(521 667)
(722 586)
(546 888)
(720 654)
(907 271)
(810 612)
(883 991)
(1 047 686)
(1 197 542)
(1 154 452)
(1 227 781)
(1 200 969)
(1 056 155)
(1 184 087)
(1 277 823)
(1 268 542)
(1 028 057)
(900 552)
(689 519)
(655 040)
(783 912)
(976 026)
(1 151 728)
(1 087 847)
(1 507 161)
(1 572 628)
(1 703 339)
(1 807 894)
(1 842 179)
(1 964 006)
(1 662 666)
(1 718 885)
(1 351 797)
(1 208 197)
Change in Working Capital
(17 464 188)
(14 635 880)
441 609
(2 505 357)
(5 358 852)
(7 614 795)
(15 795 672)
(11 963 427)
(9 242 076)
(11 387 934)
(9 476 068)
(13 089 078)
(916 091)
5 602 300
3 551 480
804 293
(8 302 619)
(14 423 850)
(14 280 530)
(10 215 380)
(21 298 949)
(12 134 928)
(12 735 511)
(6 007 126)
18 048 215
15 506 134
8 417 384
13 682 987
7 372 026
15 655 028
15 068 271
(3 882 661)
(20 009 064)
(30 903 454)
(19 308 530)
(11 564 435)
(7 325 660)
(16 424 318)
(21 045 276)
(15 729 487)
(7 678 984)
Cash from Operating Activities
(3 903 020)
N/A
(1 897 644)
+51%
14 081 145
N/A
12 007 327
-15%
9 579 304
-20%
6 755 174
-29%
(1 727 987)
N/A
1 774 663
N/A
4 452 836
+151%
3 291 332
-26%
5 235 024
+59%
1 663 523
-68%
13 907 779
+736%
20 129 300
+45%
17 789 453
-12%
14 597 887
-18%
5 499 217
-62%
(749 516)
N/A
(478 169)
+36%
4 305 867
N/A
(6 579 502)
N/A
2 070 946
N/A
1 419 886
-31%
7 483 935
+427%
30 737 798
+311%
28 624 928
-7%
21 032 767
-27%
27 226 411
+29%
21 278 416
-22%
29 609 510
+39%
29 565 448
0%
10 051 145
-66%
(5 851 520)
N/A
(16 360 431)
-180%
(4 654 884)
+72%
3 480 095
N/A
7 523 180
+116%
(1 796 976)
N/A
(5 871 765)
-227%
(444 465)
+92%
7 743 129
N/A
Investing Cash Flow
Capital Expenditures
(810 547)
(871 145)
(866 445)
(824 362)
(841 969)
(1 305 259)
(1 716 728)
(1 452 656)
(1 557 432)
(767 028)
(343 500)
(391 839)
(283 962)
(478 372)
(460 471)
(707 514)
(717 622)
(957 070)
(1 007 928)
(1 192 652)
(1 201 137)
(954 899)
(977 228)
(620 311)
(1 121 850)
(951 697)
(1 003 015)
(1 081 907)
(555 694)
(586 297)
(577 528)
(562 725)
(641 420)
(812 909)
(773 627)
(782 604)
(796 002)
(703 309)
(761 799)
(881 086)
(903 885)
Other Items
(695 867)
(2 275 964)
(4 187 236)
(3 925 709)
(3 307 497)
(965 837)
327 112
(149 375)
(2 010 669)
(3 304 398)
(636 518)
1 849 932
(2 123 063)
(8 467 750)
(14 024 364)
(14 936 328)
(9 275 252)
(651 776)
2 258 167
5 963 928
3 322 472
2 649 730
1 463 345
(12 012 572)
(19 410 116)
(25 811 514)
(18 908 586)
(22 373 361)
(14 004 795)
(8 456 878)
(13 297 606)
4 227 875
5 684 012
6 807 463
10 014 526
865 228
(4 110 468)
(5 295 128)
(6 089 414)
(12 157 548)
(7 285 291)
Cash from Investing Activities
(1 506 414)
N/A
(3 147 109)
-109%
(5 053 681)
-61%
(4 750 071)
+6%
(4 149 466)
+13%
(2 271 096)
+45%
(1 389 616)
+39%
(1 602 031)
-15%
(3 568 101)
-123%
(4 071 426)
-14%
(980 018)
+76%
1 458 093
N/A
(2 407 025)
N/A
(8 946 122)
-272%
(14 484 835)
-62%
(15 643 842)
-8%
(9 992 874)
+36%
(1 608 846)
+84%
1 250 239
N/A
4 771 276
+282%
2 121 335
-56%
1 694 831
-20%
486 117
-71%
(12 632 883)
N/A
(20 531 966)
-63%
(26 763 211)
-30%
(19 911 601)
+26%
(23 455 268)
-18%
(14 560 489)
+38%
(9 043 175)
+38%
(13 875 134)
-53%
3 665 150
N/A
5 042 592
+38%
5 994 554
+19%
9 240 899
+54%
82 624
-99%
(4 906 470)
N/A
(5 998 437)
-22%
(6 851 213)
-14%
(13 038 634)
-90%
(8 189 176)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(242 902)
(261 874)
(261 874)
(261 874)
(7 419)
12 549
7 599
7 599
(3 954)
0
0
(1 068)
(553)
0
0
515
1 708 383
0
0
0
0
0
0
0
0
0
530
129 985
Net Issuance of Debt
(309 497)
(771 223)
(499 806)
(1 592 486)
(1 418 653)
(4 255 777)
(5 147 105)
(4 263 001)
(5 032 458)
(889 892)
727 617
843 210
1 900 198
3 595 483
4 277 538
5 042 783
3 071 119
1 187 513
550 361
4 934 338
4 200 800
4 218 384
5 872 824
210 905
1 347 723
(2 814 507)
(4 132 784)
(3 961 858)
(2 794 441)
(1 714 634)
(211 721)
577 673
(915 010)
(2 592 794)
(1 657 523)
(1 548 161)
846 789
3 201 068
3 520 938
6 128 442
2 617 583
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(595 420)
(595 420)
(595 420)
0
(696 485)
(696 485)
(696 485)
0
(1 392 161)
(1 392 161)
(1 392 161)
0
(1 098 577)
(1 098 577)
(1 098 577)
0
(2 345 686)
(2 345 686)
(2 345 686)
0
(2 888 334)
(2 871 842)
(2 871 842)
0
(3 089 548)
(3 106 040)
Other
0
(830 267)
0
(1 135 850)
(1 280 405)
(606 359)
(751 155)
(589 896)
(594 441)
(2 843 763)
(3 646 049)
(4 446 762)
(5 104 708)
(3 440 400)
(6 103 799)
(3 472 784)
(5 445 246)
(5 730 721)
(4 211 750)
(5 938 361)
(2 637 166)
(2 118 959)
(2 102 984)
(2 164 162)
(2 786 940)
(2 376 421)
(512 154)
(542 192)
(573 123)
(668 510)
(1 443 495)
(1 578 358)
(1 807 855)
(1 990 237)
(1 532 498)
(1 631 422)
(1 695 936)
(1 822 601)
(5 256 208)
(5 704 349)
0
Cash from Financing Activities
(865 514)
N/A
(1 601 490)
-85%
(1 330 073)
+17%
(2 728 336)
-105%
(2 699 058)
+1%
(4 862 136)
-80%
(5 898 260)
-21%
(4 852 897)
+18%
(5 626 899)
-16%
(3 733 655)
+34%
(2 918 432)
+22%
(3 603 552)
-23%
(3 204 510)
+11%
(87 819)
+97%
(2 088 135)
-2 278%
712 705
N/A
(3 231 421)
N/A
(5 146 047)
-59%
(4 244 260)
+18%
(1 692 909)
+60%
874 748
N/A
1 398 986
+60%
3 068 405
+119%
(3 345 418)
N/A
(2 832 446)
+15%
(6 583 642)
-132%
(6 037 652)
+8%
(5 603 180)
+7%
(4 465 626)
+20%
(1 773 338)
+60%
(1 045 410)
+41%
(1 637 988)
-57%
(3 360 168)
-105%
(4 938 480)
-47%
(5 535 707)
-12%
(6 067 917)
-10%
(3 720 989)
+39%
329 226
N/A
(644 991)
N/A
2 110 973
N/A
(860 890)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(28 051)
(56 102)
692 647
1 285 757
1 001 560
762 395
724 196
(725 663)
(200 952)
8 796
(671 894)
333 431
154 962
452 739
540 237
940 522
566 687
451 080
256 157
(285 661)
(435 089)
1 564 367
(178 826)
(84 852)
302 450
(1 630 364)
249 620
334 474
184 249
113 661
125 675
(140 514)
339 913
71 229
(232 943)
27 174
(102 346)
169 731
712 293
(37 410)
Net Change in Cash
(6 274 948)
N/A
(6 674 294)
-6%
7 641 289
N/A
5 221 567
-32%
4 016 537
-23%
623 502
-84%
(8 253 468)
N/A
(3 956 069)
+52%
(5 467 827)
-38%
(4 714 701)
+14%
1 345 370
N/A
(1 153 830)
N/A
8 629 675
N/A
11 250 321
+30%
1 669 222
-85%
206 987
-88%
(6 784 556)
N/A
(6 937 722)
-2%
(3 021 110)
+56%
7 640 391
N/A
(3 869 080)
N/A
4 729 674
N/A
6 538 775
+38%
(8 673 192)
N/A
7 288 534
N/A
(4 419 475)
N/A
(6 546 850)
-48%
(1 582 417)
+76%
2 586 775
N/A
18 977 246
+634%
14 758 565
-22%
12 203 982
-17%
(4 309 610)
N/A
(14 964 444)
-247%
(878 463)
+94%
(2 738 141)
-212%
(1 077 105)
+61%
(7 568 533)
-603%
(13 198 238)
-74%
(10 659 833)
+19%
(1 344 347)
+87%

See Also

Summary
BNGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNGA stock valuation using valuation multiples.
Wall Street Estimates
BNGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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