Bank Syariah Indonesia Tbk PT
IDX:BRIS

Watchlist Manager
Bank Syariah Indonesia Tbk PT Logo
Bank Syariah Indonesia Tbk PT
IDX:BRIS
Watchlist
Price: 2 920 IDR -1.02%
Market Cap: 134.7T IDR
Have any thoughts about
Bank Syariah Indonesia Tbk PT?
Write Note

Cash Flow Statement

Cash Flow Statement
Bank Syariah Indonesia Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
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
(140 650)
(99 195)
(135 980)
(95 748)
(61 519)
(199 856)
(462 495)
(360 699)
(943 242)
(948 406)
(1 346 975)
(1 589 355)
(1 344 080)
(1 369 038)
(1 291 267)
(1 460 414)
(1 446 720)
(1 636 071)
(1 694 483)
(1 780 507)
(1 855 197)
(1 955 197)
(1 800 751)
(1 893 543)
Change in Working Capital
643 953
(1 257 425)
(2 457 695)
(1 853 177)
1 494 296
1 734 168
157 424
5 037 541
(859 118)
(5 013 323)
1 119 944
(967 187)
4 365 969
5 872 885
(7 028 575)
(18 851 986)
(14 761 393)
(16 947 410)
(31 862 248)
(27 495 573)
(15 671 592)
(18 788 273)
(7 265 587)
(9 650 184)
Cash from Operating Activities
644 983
N/A
(1 459 528)
N/A
(2 191 888)
-50%
(2 418 690)
-10%
(200 219)
+92%
2 190 337
N/A
1 889 746
-14%
13 217 173
+599%
12 187 412
-8%
9 278 817
-24%
17 532 218
+89%
12 825 401
-27%
18 676 808
+46%
19 568 455
+5%
8 242 763
-58%
(2 665 271)
N/A
1 885 530
N/A
1 321 701
-30%
(14 434 200)
N/A
(9 967 104)
+31%
2 041 035
N/A
(768 650)
N/A
10 808 191
N/A
9 555 273
-12%
Investing Cash Flow
Capital Expenditures
(62 000)
0
(61 666)
(50 637)
(21 304)
(334 057)
(218 836)
(218 846)
(1 093 299)
(854 028)
(1 044 650)
(1 299 069)
(787 504)
(1 264 378)
(1 158 612)
(1 793 400)
(2 041 797)
(1 729 986)
(2 037 526)
(1 427 545)
(1 817 875)
(2 129 397)
(2 152 701)
(2 897 652)
Other Items
(1 686 912)
775 315
2 972 836
937 694
(1 169 406)
(3 517 523)
(5 233 800)
(2 617 546)
(10 654 602)
(6 433 845)
(17 777 010)
(23 415 367)
(17 783 534)
(21 720 778)
(5 445 814)
4 939 364
8 036 505
6 670 525
12 738 128
4 224 589
(9 586 484)
45 647
(8 236 144)
(1 553 248)
Cash from Investing Activities
(1 748 912)
N/A
721 937
N/A
2 911 170
+303%
887 057
-70%
(1 190 710)
N/A
(3 851 580)
-223%
(5 452 636)
-42%
(2 836 392)
+48%
(11 747 901)
-314%
(7 287 873)
+38%
(18 821 660)
-158%
(24 714 436)
-31%
(18 571 038)
+25%
(22 985 156)
-24%
(6 604 426)
+71%
3 145 964
N/A
5 994 708
+91%
4 940 539
-18%
10 700 602
+117%
2 797 044
-74%
(11 404 359)
N/A
(2 083 750)
+82%
(10 388 845)
-399%
(4 450 900)
+57%
Financing Cash Flow
Net Issuance of Common Stock
2 312 192
1 312 192
0
0
0
255 594
0
0
259 641
0
311 693
311 693
52 286
0
234
0
4 937 652
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
96 000
1 520 829
(94 586)
(145 327)
(260 896)
(2 369 706)
(743 259)
(130 215)
(142 420)
485 743
1 217 574
618 308
627 687
15 566 325
10 891 116
10 589 015
10 401 926
(850 782)
1 807 151
Cash Paid for Dividends
0
0
(10 660)
(10 660)
(10 660)
0
(104 020)
(254 808)
(254 808)
0
(150 788)
0
0
0
(757 051)
(757 051)
(757 051)
0
(426 018)
(426 018)
(426 018)
0
(855 561)
(855 561)
Cash from Financing Activities
2 312 192
N/A
1 312 192
-43%
(10 660)
N/A
(10 660)
N/A
(10 660)
N/A
340 934
N/A
1 416 809
+316%
(349 394)
N/A
(140 494)
+60%
(511 657)
-264%
(2 208 801)
-332%
(431 566)
+80%
(77 929)
+82%
(90 134)
-16%
(271 074)
-201%
460 757
N/A
4 798 909
+942%
4 808 288
+0%
20 077 959
+318%
15 402 750
-23%
10 162 997
-34%
9 975 908
-2%
(1 706 343)
N/A
951 590
N/A
Change in Cash
Net Change in Cash
1 208 263
N/A
574 601
-52%
708 622
+23%
(1 542 293)
N/A
(1 401 589)
+9%
(1 320 309)
+6%
(2 146 081)
-63%
10 031 387
N/A
299 017
-97%
1 479 287
+395%
(3 498 243)
N/A
(12 320 601)
-252%
27 841
N/A
(3 506 835)
N/A
1 367 263
N/A
941 450
-31%
12 679 147
+1 247%
11 070 528
-13%
16 344 361
+48%
8 232 690
-50%
799 673
-90%
7 123 508
+791%
(1 286 997)
N/A
6 055 963
N/A

See Also

Discover More