B
Bank CIMB Niaga Tbk PT
IDX:BNGA
Bank CIMB Niaga Tbk PT
IDX:BNGA
Price:
1 765
IDR
-0.28%
Market Closed
Market Cap:
44.4T
IDR
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BNGA Alert
Bank CIMB Niaga Tbk PT
1765
-5 (-0.28%)
| 52 Week Range |
1 635
2 200
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Bank CIMB Niaga Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank CIMB Niaga Tbk PT
Bank CIMB Niaga Tbk PT
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%
|
|
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