Bank BTPN Tbk PT
IDX:BTPN

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Bank BTPN Tbk PT
IDX:BTPN
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Price: 2 250 IDR -1.32% Market Closed
Market Cap: 23.7T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18T
+1 600%
Operating Cash Flow
Growth Rates:
1 Year
+478%
3 Years
-30%
5 Years
-
7 Years
+1 431%
10 Years
-
-21.1T
-128%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-101%
5 Years
-
7 Years
-2 524%
10 Years
-1 034%
1.3T
-50%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-65%
10 Years
+1 163%

Cash Flow Statement
Bank BTPN 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
(899 489)
(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)
Cash Interest Paid
(4 548 083)
(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)
Change in Working Capital
4 576 207
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
Cash from Operating Activities
(2 777 968)
N/A
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%
Investing Cash Flow
Capital Expenditures
(332 160)
(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)
Other Items
(1 530 646)
(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)
Cash from Investing Activities
(1 862 806)
N/A
(1 984 465)
-7%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
108 727
(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)
Cash Paid for Dividends
0
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)
Other
0
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
Cash from Financing Activities
103 434
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
(4 537 340)
N/A
(2 183 215)
+52%
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%

See Also

Summary
BTPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTPN stock valuation using valuation multiples.
Wall Street Estimates
BTPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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