Bank Maybank Indonesia Tbk PT
IDX:BNII
Bank Maybank Indonesia Tbk PT
IDX:BNII
Price:
208
IDR
0.97%
Market Closed
Market Cap:
15.9T
IDR
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BNII Alert
Bank Maybank Indonesia Tbk PT
208
+2 (+0.97%)
| 52 Week Range |
199
262
|
| Price Target |
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Bank Maybank Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Maybank Indonesia Tbk PT
Bank Maybank Indonesia 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44 740)
|
(545 845)
|
(563 261)
|
(632 926)
|
(590 545)
|
(454 000)
|
(438 989)
|
(476 387)
|
(482 263)
|
(507 447)
|
(595 052)
|
(540 381)
|
(543 333)
|
(454 965)
|
(580 694)
|
(618 996)
|
(608 310)
|
(671 971)
|
(636 674)
|
(635 355)
|
(635 325)
|
|
| Cash Interest Paid |
(8 307 047)
|
(7 417 202)
|
(7 027 569)
|
(7 327 073)
|
(7 429 178)
|
(7 304 740)
|
(8 070 795)
|
(7 477 974)
|
(7 431 628)
|
(7 607 169)
|
(6 870 364)
|
(7 314 130)
|
(7 148 450)
|
(7 093 777)
|
(6 935 303)
|
(6 961 996)
|
(6 821 778)
|
(6 581 306)
|
(6 657 187)
|
(7 007 890)
|
(7 333 456)
|
(7 381 681)
|
(7 155 827)
|
(6 678 923)
|
(6 435 577)
|
(5 772 838)
|
(5 328 445)
|
(4 879 447)
|
(4 061 698)
|
(3 808 707)
|
(3 235 238)
|
(3 080 940)
|
(3 065 694)
|
(3 141 675)
|
(3 634 893)
|
(4 045 486)
|
(4 219 037)
|
(4 643 367)
|
(4 930 209)
|
(5 168 846)
|
(5 565 170)
|
|
| Change in Working Capital |
4 728 295
|
889 558
|
5 144 348
|
12 656 200
|
9 617 264
|
15 801 135
|
14 278 041
|
5 253 891
|
8 541 493
|
2 876 516
|
457 987
|
7 854 707
|
2 429 277
|
3 097 098
|
7 402 923
|
(1 979 620)
|
(6 193 439)
|
(784 868)
|
3 671 011
|
12 739 875
|
17 123 905
|
14 027 063
|
14 635 224
|
12 640 202
|
35 640 729
|
36 748 851
|
33 087 442
|
25 194 072
|
(2 567 772)
|
4 572 250
|
(5 033 438)
|
3 959 008
|
1 711 619
|
(9 111 006)
|
(4 506 755)
|
1 309 834
|
11 790 638
|
10 578 391
|
5 888 543
|
(1 377 316)
|
(2 011 114)
|
|
| Cash from Operating Activities |
(3 578 752)
N/A
|
(6 527 644)
-82%
|
(1 883 221)
+71%
|
5 329 127
N/A
|
2 188 086
-59%
|
8 496 395
+288%
|
6 207 246
-27%
|
(2 224 083)
N/A
|
1 109 865
N/A
|
(4 730 653)
N/A
|
(6 412 377)
-36%
|
540 577
N/A
|
(4 719 173)
N/A
|
(3 996 679)
+15%
|
467 620
N/A
|
(8 941 616)
N/A
|
(13 015 217)
-46%
|
(7 366 174)
+43%
|
(2 986 176)
+59%
|
5 731 985
N/A
|
9 745 709
+70%
|
6 099 537
-37%
|
6 916 136
+13%
|
5 328 353
-23%
|
28 614 607
+437%
|
30 522 013
+7%
|
27 320 008
-10%
|
19 838 238
-27%
|
(7 111 733)
N/A
|
256 096
N/A
|
(8 863 728)
N/A
|
337 687
N/A
|
(1 897 408)
N/A
|
(12 707 646)
-570%
|
(8 722 342)
+31%
|
(3 354 648)
+62%
|
6 963 291
N/A
|
5 263 053
-24%
|
321 660
-94%
|
(7 181 517)
N/A
|
(8 211 609)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291 915)
|
(302 455)
|
(213 872)
|
(216 275)
|
(252 736)
|
(200 627)
|
(193 675)
|
(204 125)
|
(170 305)
|
(196 605)
|
(200 254)
|
(172 009)
|
(308 612)
|
(258 925)
|
(258 874)
|
(280 304)
|
(161 123)
|
(174 684)
|
(180 438)
|
(180 505)
|
(261 884)
|
(325 946)
|
(334 973)
|
(392 170)
|
(279 772)
|
(223 047)
|
(257 019)
|
(217 784)
|
(240 308)
|
(259 858)
|
(233 864)
|
(277 961)
|
(323 795)
|
(397 416)
|
(469 200)
|
(533 246)
|
(493 283)
|
(668 185)
|
(671 112)
|
(657 252)
|
(738 241)
|
|
| Other Items |
(869 903)
|
2 719 187
|
6 213 967
|
4 323 108
|
3 140 983
|
686 207
|
(9 462 007)
|
(5 446 403)
|
(7 141 640)
|
(5 624 013)
|
(796 717)
|
(1 971 558)
|
(2 270 969)
|
(1 056 065)
|
(3 432 741)
|
(32 505)
|
4 127 382
|
4 009 824
|
2 571 661
|
(1 042 218)
|
(2 946 973)
|
(2 761 935)
|
(5 216 027)
|
(2 719 085)
|
(19 755 839)
|
(16 832 971)
|
(18 854 351)
|
(6 090 229)
|
12 562 003
|
2 046 041
|
6 565 325
|
(5 753 124)
|
(3 500 397)
|
2 298 127
|
5 436 105
|
47 434
|
(4 952 750)
|
(3 359 880)
|
34 450
|
(351 851)
|
(902 118)
|
|
| Cash from Investing Activities |
(1 161 818)
N/A
|
2 416 732
N/A
|
6 000 095
+148%
|
4 106 833
-32%
|
2 888 247
-30%
|
485 580
-83%
|
(9 655 682)
N/A
|
(5 650 528)
+41%
|
(7 311 945)
-29%
|
(5 820 618)
+20%
|
(996 971)
+83%
|
(2 143 567)
-115%
|
(2 579 581)
-20%
|
(1 314 990)
+49%
|
(3 691 615)
-181%
|
(312 809)
+92%
|
3 966 259
N/A
|
3 835 140
-3%
|
2 391 223
-38%
|
(1 222 723)
N/A
|
(3 208 857)
-162%
|
(3 087 881)
+4%
|
(5 551 000)
-80%
|
(3 111 255)
+44%
|
(20 035 611)
-544%
|
(17 056 018)
+15%
|
(19 111 370)
-12%
|
(6 308 013)
+67%
|
12 321 695
N/A
|
1 786 183
-86%
|
6 331 461
+254%
|
(6 031 085)
N/A
|
(3 824 192)
+37%
|
1 900 711
N/A
|
4 966 905
+161%
|
(485 812)
N/A
|
(5 446 033)
-1 021%
|
(4 028 065)
+26%
|
(636 662)
+84%
|
(1 009 103)
-58%
|
(1 640 359)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 497 204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 998 532
|
1 998 532
|
1 998 532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 608 642
|
3 226 820
|
1 462 165
|
1 141 030
|
200 400
|
(498 244)
|
592 366
|
3 131 759
|
1 229 105
|
1 998 433
|
2 039 714
|
(340 889)
|
1 597 998
|
1 551 362
|
4 467 161
|
3 312 963
|
4 335 624
|
3 894 365
|
814 158
|
(105 004)
|
(1 270 684)
|
(2 567 221)
|
(1 784 489)
|
(3 441 801)
|
(6 117 166)
|
(6 559 792)
|
(9 946 221)
|
(5 222 960)
|
(5 473 020)
|
(1 935 705)
|
(380 120)
|
587 292
|
1 261 731
|
2 507 006
|
2 567 104
|
(3 228 169)
|
(1 975 152)
|
(3 865 454)
|
(1 520 651)
|
3 661 057
|
5 307 995
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(389 499)
|
(389 499)
|
(389 499)
|
0
|
(360 764)
|
(360 764)
|
(360 764)
|
0
|
(503 839)
|
(503 839)
|
(503 839)
|
0
|
(368 467)
|
(368 467)
|
(368 467)
|
0
|
(253 241)
|
(253 241)
|
(253 241)
|
0
|
(493 435)
|
(493 435)
|
(493 435)
|
0
|
(588 361)
|
(588 361)
|
(588 361)
|
0
|
(784 444)
|
(784 444)
|
|
| Other |
69 815
|
5 779
|
29 952
|
19 826
|
(31 428)
|
35 336
|
14 375
|
22 725
|
521 901
|
18 777
|
20 973
|
1 514 744
|
(367 742)
|
649 969
|
241 088
|
(1 246 308)
|
(58 063)
|
(561 077)
|
326 390
|
4 847
|
175 826
|
767 877
|
162 146
|
86 282
|
531 736
|
(202 008)
|
(128 397)
|
(149 148)
|
(610 840)
|
(296 387)
|
(242 338)
|
353 269
|
353 404
|
(119 335)
|
2 113 967
|
1 240 378
|
1 603 430
|
1 943 303
|
951 051
|
8 680 711
|
6 771 901
|
|
| Cash from Financing Activities |
3 678 457
N/A
|
4 729 803
+29%
|
2 989 321
-37%
|
2 658 060
-11%
|
1 666 176
-37%
|
(462 908)
N/A
|
606 741
N/A
|
3 154 484
+420%
|
1 751 006
-44%
|
2 017 210
+15%
|
2 060 687
+2%
|
784 356
-62%
|
840 757
+7%
|
1 811 832
+116%
|
4 318 750
+138%
|
3 704 423
-14%
|
5 915 329
+60%
|
4 971 056
-16%
|
2 778 316
-44%
|
(603 996)
N/A
|
(1 598 697)
-165%
|
(2 303 183)
-44%
|
(2 126 182)
+8%
|
(3 723 986)
-75%
|
(5 953 897)
-60%
|
(7 130 267)
-20%
|
(10 443 085)
-46%
|
(5 625 349)
+46%
|
(6 337 101)
-13%
|
(2 485 333)
+61%
|
(875 699)
+65%
|
447 126
N/A
|
1 121 700
+151%
|
1 894 236
+69%
|
4 187 636
+121%
|
(2 576 152)
N/A
|
(960 083)
+63%
|
(2 510 512)
-161%
|
(1 157 961)
+54%
|
11 557 324
N/A
|
11 295 452
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
109 952
|
58 009
|
474 526
|
440 790
|
342 152
|
424 890
|
58 887
|
(66 252)
|
(103 123)
|
(99 903)
|
15 433
|
30 913
|
139 639
|
27 152
|
134 724
|
304 198
|
399 133
|
230 622
|
130 386
|
(59 393)
|
(197 350)
|
(146 154)
|
664 431
|
48 465
|
197 388
|
54 897
|
(537 442)
|
108 336
|
(140 451)
|
71 699
|
(69 509)
|
113 753
|
313 985
|
399 820
|
198 696
|
28 860
|
32 346
|
(51 643)
|
244 448
|
461 320
|
(111 976)
|
|
| Net Change in Cash |
(952 161)
N/A
|
676 900
N/A
|
7 580 721
+1 020%
|
12 534 810
+65%
|
7 084 661
-43%
|
8 943 957
+26%
|
(2 782 808)
N/A
|
(4 786 379)
-72%
|
(4 554 197)
+5%
|
(8 633 964)
-90%
|
(5 333 228)
+38%
|
(787 721)
+85%
|
(6 318 358)
-702%
|
(3 472 685)
+45%
|
1 229 479
N/A
|
(5 245 804)
N/A
|
(2 734 496)
+48%
|
1 670 644
N/A
|
2 313 749
+38%
|
3 845 873
+66%
|
4 740 805
+23%
|
562 319
-88%
|
(96 615)
N/A
|
(1 458 423)
-1 410%
|
2 822 487
N/A
|
6 390 625
+126%
|
(2 771 889)
N/A
|
8 013 212
N/A
|
(1 267 590)
N/A
|
(371 355)
+71%
|
(3 477 475)
-836%
|
(5 132 519)
-48%
|
(4 285 915)
+16%
|
(8 512 879)
-99%
|
630 895
N/A
|
(6 387 752)
N/A
|
589 521
N/A
|
(1 327 167)
N/A
|
(1 228 515)
+7%
|
3 828 024
N/A
|
1 331 508
-65%
|
|
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