Bank Of India Indonesia Tbk PT
IDX:BSWD

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Bank Of India Indonesia Tbk PT
IDX:BSWD
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Price: 3 000 IDR
Market Cap: 11T IDR
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Cash Flow Statement

Cash Flow Statement
Bank Of India Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(26 525)
(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)
Change in Working Capital
226 402
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
Cash from Operating Activities
335 759
N/A
503 801
+50%
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%
Investing Cash Flow
Capital Expenditures
(3 569)
(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)
Other Items
(267 028)
(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)
Cash from Investing Activities
(270 597)
N/A
(369 263)
-36%
(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%
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
0
5
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
0
(346)
(346)
(346)
0
(578)
0
0
(578)
(385)
(385)
(385)
0
(276)
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
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
Cash from Financing Activities
0
N/A
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
Change in Cash
Effect of Foreign Exchange Rates
14 700
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
Net Change in Cash
79 862
N/A
152 141
+91%
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%

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