Bank Of India Indonesia Tbk PT
IDX:BSWD
Bank Of India Indonesia Tbk PT
IDX:BSWD
Price:
2 790
IDR
-1.76%
Market Closed
Market Cap:
10.2T
IDR
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BSWD Alert
Bank Of India Indonesia Tbk PT
2790
-50 (-1.76%)
| 52 Week Range |
1 245
3 100
|
| Price Target |
|
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Bank Of India Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Of India Indonesia Tbk PT
Bank Of India 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 |
(27 783)
|
(36 980)
|
(38 139)
|
(39 096)
|
(23 375)
|
(28 105)
|
(21 932)
|
(12 261)
|
(18 646)
|
(2 665)
|
0
|
0
|
0
|
(13 074)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 821)
|
(5 821)
|
|
| Change in Working Capital |
382 774
|
798 799
|
522 108
|
985 554
|
633 152
|
(270 487)
|
(84 724)
|
(944 451)
|
(1 302 599)
|
(1 149 091)
|
(1 242 973)
|
(1 310 199)
|
(637 856)
|
(503 492)
|
(332 197)
|
(123 927)
|
(249 239)
|
(947 401)
|
(902 151)
|
(796 643)
|
(303 423)
|
292 068
|
269 612
|
179 944
|
(221 657)
|
(198 931)
|
(324 064)
|
(174 955)
|
(462 487)
|
(324 354)
|
(283 670)
|
(131 659)
|
31 940
|
(408 009)
|
0
|
0
|
0
|
(1 307 192)
|
(25 087)
|
543 926
|
146 343
|
|
| Cash from Operating Activities |
503 801
N/A
|
919 623
+83%
|
660 846
-28%
|
1 140 871
+73%
|
800 765
-30%
|
(115 559)
N/A
|
42 554
N/A
|
(817 567)
N/A
|
(1 183 796)
-45%
|
(997 737)
+16%
|
(1 081 619)
-8%
|
(1 145 730)
-6%
|
(473 096)
+59%
|
(374 577)
+21%
|
(214 115)
+43%
|
(14 437)
+93%
|
(133 304)
-823%
|
(808 396)
-506%
|
(753 238)
+7%
|
(643 769)
+15%
|
(158 728)
+75%
|
439 421
N/A
|
407 846
-7%
|
276 143
-32%
|
(118 411)
N/A
|
(108 811)
+8%
|
(233 769)
-115%
|
(52 296)
+78%
|
(359 335)
-587%
|
(232 388)
+35%
|
(194 007)
+17%
|
(36 349)
+81%
|
136 441
N/A
|
(276 760)
N/A
|
(324 471)
-17%
|
(730 833)
-125%
|
(1 423 490)
-95%
|
(1 054 621)
+26%
|
119 292
N/A
|
982 904
+724%
|
1 403 836
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 714)
|
(8 713)
|
(8 980)
|
(8 200)
|
(4 666)
|
(2 138)
|
(2 136)
|
(2 543)
|
(2 358)
|
(1 440)
|
0
|
(514)
|
(481)
|
(1 976)
|
(3 099)
|
(2 936)
|
(7 762)
|
(6 749)
|
(5 725)
|
(5 626)
|
(1 996)
|
(2 158)
|
(4 178)
|
(2 780)
|
(2 007)
|
(798)
|
699
|
(454)
|
(546)
|
(3 807)
|
(3 341)
|
0
|
0
|
(8 972)
|
0
|
0
|
0
|
(7 506)
|
0
|
(7 817)
|
(12 829)
|
|
| Other Items |
(362 547)
|
(475 610)
|
(1 084 230)
|
(1 226 316)
|
(1 295 826)
|
(836 440)
|
(106 771)
|
248 716
|
415 801
|
336 584
|
776 213
|
964 144
|
665 937
|
339 757
|
(296 592)
|
(467 263)
|
(233 283)
|
208 988
|
591 270
|
303 834
|
258 986
|
(369 445)
|
(496 476)
|
(447 165)
|
(286 802)
|
(37 182)
|
(329 595)
|
(42 377)
|
59 691
|
101 793
|
324 612
|
160 203
|
(229 692)
|
(1 996 660)
|
(1 917 180)
|
(1 848 508)
|
(899 855)
|
1 167 985
|
(348 189)
|
(1 000 099)
|
(1 499 936)
|
|
| Cash from Investing Activities |
(369 263)
N/A
|
(484 323)
-31%
|
(1 093 210)
-126%
|
(1 234 517)
-13%
|
(1 300 492)
-5%
|
(838 577)
+36%
|
(108 906)
+87%
|
246 174
N/A
|
413 444
+68%
|
335 144
-19%
|
775 107
+131%
|
963 630
+24%
|
665 456
-31%
|
337 781
-49%
|
(299 691)
N/A
|
(470 199)
-57%
|
(241 045)
+49%
|
202 239
N/A
|
585 546
+190%
|
298 208
-49%
|
256 990
-14%
|
(371 603)
N/A
|
(500 655)
-35%
|
(449 945)
+10%
|
(288 809)
+36%
|
(37 979)
+87%
|
(328 895)
-766%
|
(42 829)
+87%
|
59 145
N/A
|
97 987
+66%
|
321 271
+228%
|
156 674
-51%
|
(232 475)
N/A
|
(2 005 632)
-763%
|
(1 925 996)
+4%
|
(1 857 479)
+4%
|
(908 826)
+51%
|
1 160 479
N/A
|
(348 189)
N/A
|
(1 000 410)
-187%
|
(1 505 259)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5
|
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
|
0
|
0
|
0
|
(346)
|
(346)
|
(346)
|
0
|
(578)
|
0
|
0
|
(578)
|
(385)
|
(385)
|
(385)
|
0
|
(276)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
486 080
|
486 080
|
486 080
|
484 119
|
(1 961)
|
(1 961)
|
498 039
|
500 000
|
500 000
|
500 000
|
35 000
|
155 066
|
155 066
|
0
|
120 066
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000 000
|
1 000 000
|
1 000 000
|
1 000 000
|
1 296 911
|
1 296 911
|
1 296 911
|
1 293 391
|
(3 515)
|
0
|
0
|
3 520
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
486 080
N/A
|
486 080
N/A
|
486 080
N/A
|
484 119
0%
|
(1 961)
N/A
|
(1 961)
N/A
|
498 039
N/A
|
500 000
+0%
|
500 000
N/A
|
500 000
N/A
|
35 000
-93%
|
155 066
+343%
|
155 066
N/A
|
0
N/A
|
120 066
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(346)
N/A
|
(346)
N/A
|
(346)
N/A
|
(346)
N/A
|
999 422
N/A
|
999 422
N/A
|
999 422
N/A
|
999 422
N/A
|
1 296 526
+30%
|
1 296 526
N/A
|
1 296 526
N/A
|
1 293 012
0%
|
(3 791)
N/A
|
0
N/A
|
0
N/A
|
3 515
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17 603
|
14 607
|
16 597
|
16 348
|
8 955
|
13 108
|
10 558
|
11 760
|
11 526
|
(2 352)
|
(5 003)
|
(6 786)
|
(7 374)
|
(888)
|
(3 795)
|
(6 379)
|
(9 839)
|
(719)
|
2 485
|
5 453
|
9 056
|
361
|
3 680
|
3 309
|
3 525
|
(329)
|
461
|
(4 021)
|
(5 131)
|
(1 221)
|
(5 393)
|
(675)
|
(1 200)
|
1 286
|
(463)
|
(4 587)
|
(4 293)
|
(3 846)
|
766
|
4 482
|
3 637
|
|
| Net Change in Cash |
152 141
N/A
|
449 907
+196%
|
70 313
-84%
|
408 782
+481%
|
(4 692)
N/A
|
(456 909)
-9 638%
|
(57 755)
+87%
|
(561 594)
-872%
|
(260 787)
+54%
|
(164 945)
+37%
|
188 485
N/A
|
311 114
+65%
|
219 986
-29%
|
117 382
-47%
|
(362 535)
N/A
|
(335 949)
+7%
|
(264 122)
+21%
|
(606 876)
-130%
|
(165 207)
+73%
|
(340 108)
-106%
|
107 318
N/A
|
68 179
-36%
|
(89 129)
N/A
|
(170 493)
-91%
|
(403 695)
-137%
|
(147 465)
+63%
|
(562 549)
-281%
|
(99 492)
+82%
|
(305 667)
-207%
|
863 800
N/A
|
1 121 293
+30%
|
1 119 072
0%
|
902 188
-19%
|
(984 580)
N/A
|
(954 403)
+3%
|
(1 296 374)
-36%
|
(1 043 597)
+19%
|
98 221
N/A
|
(228 131)
N/A
|
(13 025)
+94%
|
(94 271)
-624%
|
|
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