Bank Sinarmas Tbk PT
IDX:BSIM
Bank Sinarmas Tbk PT
IDX:BSIM
Price:
715
IDR
-4.03%
Market Closed
Market Cap:
14T
IDR
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BSIM Alert
Bank Sinarmas Tbk PT
715
-30 (-4.03%)
| 52 Week Range |
705
955
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Bank Sinarmas Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Sinarmas Tbk PT
Bank Sinarmas 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 |
(29 691)
|
(33 754)
|
(27 468)
|
(22 438)
|
(34 845)
|
(30 074)
|
(34 687)
|
(69 927)
|
(79 038)
|
(41 891)
|
(41 067)
|
(100 565)
|
(86 007)
|
(134 601)
|
(156 867)
|
(134 157)
|
(124 762)
|
(98 868)
|
(83 184)
|
20 868
|
31 406
|
(7 523)
|
13 404
|
(27 601)
|
(38 475)
|
(33 586)
|
(31 965)
|
(33 865)
|
(50 486)
|
(55 055)
|
(65 878)
|
(67 795)
|
(51 333)
|
(53 076)
|
(54 189)
|
(180 873)
|
(104 665)
|
(189 791)
|
(193 463)
|
(96 813)
|
(152 304)
|
|
| Change in Working Capital |
(1 103 634)
|
(1 000 726)
|
(840 977)
|
(1 725 884)
|
75 649
|
755 878
|
1 169 626
|
(979 062)
|
(2 327 802)
|
(960 392)
|
(2 453 503)
|
1 129 102
|
(572 581)
|
(2 662 731)
|
(2 140 603)
|
(4 125 126)
|
(3 857 833)
|
(3 021 669)
|
(2 483 167)
|
(463 801)
|
(2 354 889)
|
(3 683 647)
|
(928 728)
|
(5 730 245)
|
(2 530 464)
|
(245 222)
|
2 018 356
|
1 623 871
|
1 964 970
|
5 420 033
|
(3 243 977)
|
4 758 561
|
1 478 893
|
(7 593 427)
|
(4 501 734)
|
(8 922 006)
|
(6 692 303)
|
2 102 943
|
(429 348)
|
(1 390 773)
|
(1 610 391)
|
|
| Cash from Operating Activities |
(216)
N/A
|
324 116
N/A
|
629 498
+94%
|
(179 928)
N/A
|
1 780 289
N/A
|
2 014 021
+13%
|
2 394 251
+19%
|
259 007
-89%
|
(1 128 740)
N/A
|
751 080
N/A
|
(692 654)
N/A
|
2 891 649
N/A
|
1 259 958
-56%
|
(807 980)
N/A
|
(244 977)
+70%
|
(2 166 685)
-784%
|
(1 832 991)
+15%
|
(950 257)
+48%
|
(331 254)
+65%
|
1 954 756
N/A
|
141 143
-93%
|
(1 212 141)
N/A
|
1 525 504
N/A
|
(3 326 495)
N/A
|
(180 202)
+95%
|
2 116 579
N/A
|
4 359 044
+106%
|
3 820 705
-12%
|
4 298 998
+13%
|
7 837 071
+82%
|
(672 782)
N/A
|
7 414 216
N/A
|
4 169 551
-44%
|
(4 999 465)
N/A
|
(1 855 340)
+63%
|
(6 402 614)
-245%
|
(4 088 847)
+36%
|
4 628 695
N/A
|
2 226 309
-52%
|
1 012 329
-55%
|
487 615
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110 077)
|
(105 068)
|
(141 737)
|
(160 180)
|
(151 466)
|
(216 730)
|
(189 001)
|
(187 053)
|
(163 233)
|
(98 453)
|
(165 106)
|
(172 673)
|
(169 837)
|
(211 928)
|
(133 684)
|
(110 177)
|
(197 448)
|
(188 642)
|
(249 874)
|
(279 331)
|
(251 430)
|
(240 196)
|
(239 330)
|
(238 839)
|
(182 582)
|
(242 957)
|
(215 700)
|
(172 347)
|
(170 051)
|
(115 564)
|
(80 746)
|
(83 819)
|
(134 185)
|
(119 946)
|
(149 535)
|
(194 829)
|
(147 244)
|
(189 091)
|
(169 273)
|
(134 183)
|
(89 583)
|
|
| Other Items |
89
|
117
|
130
|
173 930
|
173 853
|
1 145
|
1 124
|
(171 089)
|
(170 348)
|
2 281
|
2 604
|
1 217
|
713
|
948
|
761
|
874
|
704
|
743
|
607
|
390
|
416
|
221
|
217
|
123
|
305
|
379
|
400
|
497
|
633
|
636
|
621
|
689
|
439
|
521
|
757
|
718
|
905
|
824
|
760
|
1 043
|
(509 255)
|
|
| Cash from Investing Activities |
(109 988)
N/A
|
(104 951)
+5%
|
(141 607)
-35%
|
13 750
N/A
|
22 387
+63%
|
(215 585)
N/A
|
(187 877)
+13%
|
(358 142)
-91%
|
(333 581)
+7%
|
(96 172)
+71%
|
(162 502)
-69%
|
(171 456)
-6%
|
(169 124)
+1%
|
(210 980)
-25%
|
(132 923)
+37%
|
(109 303)
+18%
|
(196 744)
-80%
|
(187 899)
+4%
|
(249 267)
-33%
|
(278 941)
-12%
|
(251 014)
+10%
|
(239 975)
+4%
|
(239 113)
+0%
|
(238 716)
+0%
|
(182 277)
+24%
|
(242 578)
-33%
|
(215 300)
+11%
|
(171 850)
+20%
|
(169 418)
+1%
|
(114 928)
+32%
|
(80 125)
+30%
|
(83 130)
-4%
|
(133 746)
-61%
|
(119 425)
+11%
|
(148 778)
-25%
|
(194 111)
-30%
|
(146 339)
+25%
|
(188 267)
-29%
|
(168 513)
+10%
|
(133 140)
+21%
|
(598 838)
-350%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 531
|
4 760
|
8 059
|
8 870
|
10 477
|
18 893
|
15 599
|
443 772
|
441 787
|
433 044
|
432 906
|
32 529
|
33 440
|
33 154
|
32 743
|
1 100
|
156
|
0
|
0
|
0
|
1 000 000
|
1 000 000
|
1 300 000
|
1 300 000
|
300 000
|
300 000
|
10 504
|
1 408 975
|
1 408 975
|
1 408 975
|
1 398 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 203)
|
(63 137)
|
(70 459)
|
(96 901)
|
(90 623)
|
(82 900)
|
(90 959)
|
(79 966)
|
(85 520)
|
(94 030)
|
401 807
|
397 299
|
404 008
|
405 336
|
(106 933)
|
(111 120)
|
(92 414)
|
(109 173)
|
(123 596)
|
|
| Other |
0
|
241 838
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486 867
|
490 000
|
0
|
|
| Cash from Financing Activities |
4 531
N/A
|
246 598
+5 342%
|
249 897
+1%
|
250 708
+0%
|
252 315
+1%
|
18 893
-93%
|
15 599
-17%
|
443 772
+2 745%
|
441 787
0%
|
433 044
-2%
|
432 906
0%
|
32 529
-92%
|
33 440
+3%
|
33 154
-1%
|
32 743
-1%
|
1 100
-97%
|
156
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 000 000
N/A
|
1 000 000
N/A
|
1 258 797
+26%
|
1 236 863
-2%
|
229 541
-81%
|
203 099
-12%
|
(80 119)
N/A
|
1 326 075
N/A
|
1 318 016
-1%
|
1 329 009
+1%
|
1 312 951
-1%
|
(94 030)
N/A
|
401 807
N/A
|
397 299
-1%
|
404 008
+2%
|
405 336
+0%
|
(106 933)
N/A
|
(111 120)
-4%
|
394 453
N/A
|
380 827
-3%
|
(123 596)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
191 692
|
9 499
|
(81 271)
|
151 395
|
660 093
|
(221 980)
|
(142 412)
|
(314 032)
|
(659 801)
|
(75 167)
|
(223 799)
|
(180 547)
|
(324 395)
|
27 677
|
(1 292)
|
(62 172)
|
169 479
|
37 746
|
54 319
|
79 162
|
(100 433)
|
(54 410)
|
272 002
|
5 787
|
70 915
|
26 032
|
(175 467)
|
137 738
|
57 678
|
85 322
|
18 095
|
198 338
|
355 398
|
310 758
|
146 606
|
(68 684)
|
(69 925)
|
(40 234)
|
211 125
|
330 950
|
(130 706)
|
|
| Net Change in Cash |
86 019
N/A
|
475 262
+453%
|
656 517
+38%
|
235 925
-64%
|
2 715 084
+1 051%
|
1 595 349
-41%
|
2 079 561
+30%
|
30 605
-99%
|
(1 680 335)
N/A
|
1 012 785
N/A
|
(646 049)
N/A
|
2 572 175
N/A
|
799 879
-69%
|
(958 129)
N/A
|
(346 449)
+64%
|
(2 337 060)
-575%
|
(1 860 100)
+20%
|
(1 100 410)
+41%
|
(526 202)
+52%
|
1 754 977
N/A
|
789 696
-55%
|
(506 526)
N/A
|
2 817 190
N/A
|
(2 322 561)
N/A
|
(62 023)
+97%
|
2 103 132
N/A
|
3 888 158
+85%
|
5 112 668
+31%
|
5 505 274
+8%
|
9 136 474
+66%
|
578 139
-94%
|
7 435 394
+1 186%
|
4 793 010
-36%
|
(4 410 833)
N/A
|
(1 453 504)
+67%
|
(6 260 073)
-331%
|
(4 412 044)
+30%
|
4 289 074
N/A
|
2 663 374
-38%
|
1 590 966
-40%
|
(365 525)
N/A
|
|
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