Bank BTPN Tbk PT
IDX:BTPN
Bank BTPN Tbk PT
IDX:BTPN
Price:
2 270
IDR
-0.87%
Market Closed
Market Cap:
24T
IDR
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BTPN Alert
Bank BTPN Tbk PT
2270
-20 (-0.87%)
| 52 Week Range |
2 210
2 700
|
| Price Target |
|
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Bank BTPN Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank BTPN Tbk PT
Bank BTPN 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 |
(901 551)
|
(826 438)
|
(616 074)
|
(589 578)
|
(595 720)
|
(689 364)
|
(616 082)
|
(732 956)
|
(712 919)
|
(768 371)
|
(848 102)
|
(714 297)
|
(752 701)
|
(507 803)
|
(530 954)
|
(593 449)
|
(539 540)
|
(568 652)
|
(591 034)
|
(889 272)
|
(1 126 977)
|
(1 262 205)
|
(1 370 475)
|
(828 740)
|
(510 236)
|
(458 531)
|
(471 430)
|
(890 450)
|
(995 811)
|
(1 065 165)
|
(758 413)
|
(865 286)
|
(1 059 164)
|
(1 163 421)
|
(1 353 545)
|
(1 144 286)
|
(1 016 043)
|
(889 965)
|
(755 109)
|
(761 312)
|
(771 092)
|
|
| Cash Interest Paid |
(4 922 408)
|
(5 178 450)
|
(5 257 993)
|
(5 247 571)
|
(5 317 196)
|
(5 338 078)
|
(5 331 747)
|
(5 298 774)
|
(5 062 661)
|
(4 805 780)
|
(4 527 800)
|
(4 317 546)
|
(4 215 486)
|
(4 197 538)
|
(4 071 175)
|
(4 032 452)
|
(3 991 016)
|
(4 041 871)
|
(4 785 866)
|
(6 080 662)
|
(7 113 740)
|
(7 687 456)
|
(7 631 261)
|
(6 822 874)
|
(5 876 518)
|
(5 320 011)
|
(4 708 350)
|
(4 041 479)
|
(3 726 061)
|
(3 371 456)
|
(3 117 594)
|
(3 118 965)
|
(3 276 394)
|
(3 782 757)
|
(4 539 940)
|
(6 743 320)
|
(6 666 952)
|
(7 016 441)
|
(6 492 797)
|
(5 880 667)
|
(10 344 256)
|
|
| Change in Working Capital |
7 066 900
|
12 339 569
|
13 508 712
|
13 642 299
|
14 186 845
|
9 525 042
|
8 175 434
|
12 715 443
|
8 603 625
|
8 256 332
|
10 098 074
|
6 208 974
|
4 961 255
|
5 831 309
|
2 540 960
|
5 576 230
|
4 976 493
|
9 196 330
|
(18 861 720)
|
1 620 354
|
8 450 392
|
(3 021 259)
|
20 361 636
|
(3 159 729)
|
5 787 210
|
24 442 363
|
30 894 320
|
30 635 775
|
23 851 957
|
17 587 076
|
10 497 607
|
794 470
|
(8 310 561)
|
530 110
|
7 070 177
|
11 005 341
|
22 054 211
|
5 509 209
|
8 307 826
|
24 663 845
|
14 092 011
|
|
| Cash from Operating Activities |
357 523
N/A
|
2 384 975
+567%
|
3 684 939
+55%
|
3 855 444
+5%
|
4 324 223
+12%
|
3 497 600
-19%
|
2 227 605
-36%
|
6 683 713
+200%
|
2 828 045
-58%
|
2 682 181
-5%
|
4 722 172
+76%
|
1 177 131
-75%
|
(6 932)
N/A
|
1 125 968
N/A
|
(2 061 169)
N/A
|
950 329
N/A
|
445 937
-53%
|
4 585 807
+928%
|
(24 238 620)
N/A
|
(5 349 580)
+78%
|
209 675
N/A
|
(11 970 920)
N/A
|
11 359 900
N/A
|
(10 811 343)
N/A
|
(599 544)
+94%
|
18 663 821
N/A
|
25 714 540
+38%
|
25 703 846
0%
|
19 130 085
-26%
|
13 150 455
-31%
|
6 621 600
-50%
|
(3 189 781)
N/A
|
(12 646 119)
-296%
|
(4 416 068)
+65%
|
1 176 692
N/A
|
3 117 735
+165%
|
14 371 216
+361%
|
(2 397 197)
N/A
|
1 059 920
N/A
|
18 021 866
+1 600%
|
2 976 663
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(453 522)
|
(463 362)
|
(510 941)
|
(562 550)
|
(455 276)
|
(628 718)
|
(682 301)
|
(843 864)
|
(1 007 908)
|
(684 350)
|
(674 356)
|
(625 873)
|
(580 182)
|
(786 059)
|
(916 356)
|
(824 816)
|
(782 057)
|
(775 911)
|
(973 840)
|
(728 554)
|
(687 965)
|
(704 934)
|
(391 596)
|
(671 405)
|
(714 556)
|
(613 389)
|
(626 540)
|
(639 770)
|
(674 883)
|
(584 248)
|
(513 279)
|
(482 278)
|
(441 606)
|
(641 586)
|
(740 804)
|
(726 939)
|
(706 233)
|
(655 522)
|
(563 314)
|
(575 380)
|
(603 668)
|
|
| Other Items |
(1 530 943)
|
(1 646 117)
|
(1 766 936)
|
(1 845 869)
|
(2 378 822)
|
(187 695)
|
(1 889 744)
|
(75 172)
|
350 422
|
(710 213)
|
980 193
|
(179 060)
|
(439 781)
|
(589 923)
|
(1 625 914)
|
(1 277 266)
|
(237 299)
|
202 233
|
(3 872 460)
|
12 850 048
|
11 857 024
|
12 006 021
|
21 684 139
|
1 906 388
|
(333 858)
|
(3 191 844)
|
(9 448 826)
|
(9 869 409)
|
(7 025 938)
|
(6 417 621)
|
(3 768 432)
|
1 655 215
|
2 741 044
|
3 793 578
|
3 563 047
|
3 179 597
|
935 861
|
1 049 532
|
(8 708 905)
|
(20 549 535)
|
(18 181 884)
|
|
| Cash from Investing Activities |
(1 984 465)
N/A
|
(2 109 479)
-6%
|
(2 277 877)
-8%
|
(2 408 419)
-6%
|
(2 834 098)
-18%
|
(816 413)
+71%
|
(2 572 045)
-215%
|
(919 036)
+64%
|
(657 486)
+28%
|
(1 394 563)
-112%
|
305 837
N/A
|
(804 933)
N/A
|
(1 019 963)
-27%
|
(1 375 982)
-35%
|
(2 542 270)
-85%
|
(2 102 082)
+17%
|
(1 019 356)
+52%
|
(573 678)
+44%
|
(4 846 300)
-745%
|
12 121 494
N/A
|
11 169 059
-8%
|
11 301 087
+1%
|
21 292 543
+88%
|
1 234 983
-94%
|
(1 048 414)
N/A
|
(3 805 233)
-263%
|
(10 075 366)
-165%
|
(10 509 179)
-4%
|
(7 700 821)
+27%
|
(7 001 869)
+9%
|
(4 281 711)
+39%
|
1 172 937
N/A
|
2 299 438
+96%
|
3 151 992
+37%
|
2 822 243
-10%
|
2 452 658
-13%
|
229 628
-91%
|
394 010
+72%
|
(9 272 219)
N/A
|
(21 124 915)
-128%
|
(18 785 552)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
48 000
|
48 000
|
48 000
|
(133 972)
|
(262 404)
|
(262 404)
|
(262 404)
|
0
|
0
|
0
|
0
|
0
|
0
|
27 924
|
29 728
|
9 815 600
|
30 578
|
2 686
|
1 141
|
(9 784 723)
|
299
|
267
|
8
|
1 239
|
1 239
|
232
|
752
|
1 198
|
1 198
|
2 288
|
1 768
|
1 718
|
1 718
|
2 046
|
2 108
|
6 707 675
|
6 703 967
|
6 703 556
|
|
| Net Issuance of Debt |
(556 273)
|
1 858 798
|
1 814 377
|
1 383 819
|
(127 196)
|
(2 854 112)
|
(3 334 879)
|
(3 806 460)
|
(2 639 422)
|
818 087
|
(501 763)
|
4 293 656
|
909 630
|
1 586 431
|
3 224 967
|
(25 905)
|
2 677 597
|
1 872 646
|
39 091 564
|
(1 952 789)
|
(3 820 685)
|
(852 002)
|
(29 191 044)
|
891 740
|
660 558
|
(9 347 725)
|
(21 947 005)
|
(11 527 236)
|
(8 524 072)
|
298 790
|
3 976 622
|
9 648 056
|
12 598 518
|
9 197 641
|
1 981 655
|
(4 523 767)
|
(14 501 073)
|
(13 056 362)
|
(3 257 219)
|
(4 713 952)
|
4 136 449
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(574 509)
|
(574 509)
|
(574 509)
|
0
|
(574 509)
|
(574 509)
|
(574 509)
|
0
|
0
|
0
|
0
|
0
|
(103 888)
|
(103 888)
|
(103 887)
|
0
|
(76 196)
|
(76 196)
|
(76 197)
|
0
|
(142 633)
|
(142 633)
|
(142 633)
|
0
|
(832 860)
|
(832 860)
|
(832 860)
|
0
|
(683 958)
|
(683 958)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(42 582)
|
0
|
0
|
0
|
(12 565)
|
0
|
0
|
0
|
(29 981)
|
0
|
157 888
|
145 372
|
177 678
|
176 147
|
(11 362)
|
1 812
|
973 168
|
961 544
|
962 067
|
962 306
|
(10 450)
|
2 705
|
1 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 705 984
|
0
|
0
|
|
| Cash from Financing Activities |
(556 273)
N/A
|
1 858 798
N/A
|
1 814 377
-2%
|
1 431 819
-21%
|
(79 196)
N/A
|
(2 848 694)
-3 497%
|
(3 511 433)
-23%
|
(4 111 446)
-17%
|
(2 944 408)
+28%
|
543 118
N/A
|
(594 760)
N/A
|
3 706 582
N/A
|
322 556
-91%
|
981 941
+204%
|
2 620 477
+167%
|
(442 526)
N/A
|
2 276 384
N/A
|
1 505 543
-34%
|
48 508 802
+3 122%
|
(1 933 573)
N/A
|
(3 816 187)
-97%
|
122 307
N/A
|
(38 014 223)
N/A
|
1 750 218
N/A
|
1 519 243
-13%
|
(9 462 054)
N/A
|
(22 046 948)
-133%
|
(11 600 371)
+47%
|
(8 599 111)
+26%
|
223 345
N/A
|
3 901 623
+1 647%
|
9 506 621
+144%
|
12 458 173
+31%
|
9 056 776
-27%
|
1 840 740
-80%
|
(5 354 909)
N/A
|
(15 331 887)
-186%
|
(13 887 114)
+9%
|
2 617 596
N/A
|
1 306 057
-50%
|
10 156 047
+678%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 914
|
0
|
0
|
0
|
703
|
1 183
|
40 694
|
4 400
|
(10 878)
|
(392)
|
(97 709)
|
16 653
|
(35 026)
|
157 480
|
38 123
|
(52 139)
|
(10 562)
|
(197 607)
|
(12 852)
|
(10 114)
|
(17 885)
|
(37 138)
|
(9 009)
|
12 791
|
3 376
|
(67 649)
|
(20 724)
|
(24 528)
|
(14 462)
|
83 970
|
(20 380)
|
(66 129)
|
|
| Net Change in Cash |
(2 183 215)
N/A
|
2 134 294
N/A
|
3 221 439
+51%
|
2 878 844
-11%
|
1 410 929
-51%
|
(167 507)
N/A
|
(3 855 873)
-2 202%
|
1 653 231
N/A
|
(773 849)
N/A
|
1 835 650
N/A
|
4 433 249
+142%
|
4 078 780
-8%
|
(704 339)
N/A
|
732 630
N/A
|
(1 981 779)
N/A
|
(1 553 585)
+22%
|
1 707 365
N/A
|
5 506 794
+223%
|
19 423 490
+253%
|
4 740 632
-76%
|
7 579 200
+60%
|
(582 552)
N/A
|
(5 204 300)
-793%
|
(7 788 019)
-50%
|
(180 854)
+98%
|
5 385 972
N/A
|
(6 605 381)
N/A
|
3 581 444
N/A
|
2 820 039
-21%
|
6 354 046
+125%
|
6 204 374
-2%
|
7 480 768
+21%
|
2 124 283
-72%
|
7 796 076
+267%
|
5 772 026
-26%
|
194 760
-97%
|
(755 571)
N/A
|
(15 904 763)
-2 005%
|
(5 510 733)
+65%
|
(1 817 372)
+67%
|
(5 718 971)
-215%
|
|
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