PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia
· Delayed Price · Currency is IDR 2,890.00
+110.00 (3.96%)
May 14, 2025, 4:13 PM WIB
IDX:BRIS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,177,501 | 7,005,888 | 5,703,743 | 4,260,182 | 3,028,205 | 2,187,649 | Upgrade
|
| Depreciation & Amortization | 924,304 | 878,761 | 715,686 | 631,069 | 1,166,940 | 1,340,813 | Upgrade
|
| Other Amortization | 202,567 | 170,957 | 121,986 | 70,723 | - | - | Upgrade
|
| Change in Income Taxes | -259,132 | -99,768 | 48,173 | 89,446 | 28,050 | -5,397 | Upgrade
|
| Change in Other Net Operating Assets | -23,225,889 | -9,148,699 | -5,750,815 | -14,958,488 | 15,635,564 | -17,121,217 | Upgrade
|
| Other Operating Activities | -1,465,001 | -938,173 | -201,983 | 925,472 | 684,350 | 2,246,184 | Upgrade
|
| Operating Cash Flow | -16,645,650 | -2,131,034 | 636,790 | -8,981,596 | 20,543,109 | -11,351,968 | Upgrade
|
| Capital Expenditures | -3,039,168 | -2,935,755 | -826,243 | -1,897,082 | -787,504 | -1,093,299 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,980 | 1,274 | 5,521 | - | - | 7,210 | Upgrade
|
| Investment in Securities | 12,142,949 | 10,424,931 | -9,592,005 | 8,036,505 | -15,803,520 | -10,661,812 | Upgrade
|
| Purchase / Sale of Intangibles | -941,614 | -1,144,967 | -991,632 | -144,715 | - | - | Upgrade
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| Investing Cash Flow | 8,164,147 | 6,345,483 | -11,404,359 | 5,994,708 | -16,591,024 | -11,747,901 | Upgrade
|
| Long-Term Debt Issued | - | 17,535,475 | 12,880,064 | 742,500 | - | 96,000 | Upgrade
|
| Long-Term Debt Repaid | - | -7,930,908 | -2,291,049 | -124,192 | -130,215 | -241,327 | Upgrade
|
| Net Debt Issued (Repaid) | 9,878,602 | 9,604,567 | 10,589,015 | 618,308 | -130,215 | -145,327 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,999,952 | 52,286 | 259,641 | Upgrade
|
| Common Dividends Paid | -855,561 | -855,561 | -426,018 | -757,051 | - | -254,808 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,905,483 | 8,943,295 | 1,404,245 | 10,867,126 | -3,846,315 | 23,539,380 | Upgrade
|
| Other Financing Activities | - | - | - | -62,300 | - | - | Upgrade
|
| Financing Cash Flow | 15,928,524 | 17,692,301 | 11,567,242 | 15,666,035 | -3,924,244 | 23,398,886 | Upgrade
|
| Net Cash Flow | 7,447,021 | 21,906,750 | 799,673 | 12,679,147 | 27,841 | 299,017 | Upgrade
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| Free Cash Flow | -19,684,818 | -5,066,789 | -189,453 | -10,878,678 | 19,755,605 | -12,445,267 | Upgrade
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| Free Cash Flow Margin | -90.66% | -24.04% | -1.06% | -69.99% | 153.26% | -112.31% | Upgrade
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| Free Cash Flow Per Share | -426.73 | -109.84 | -4.11 | -261.85 | 480.56 | -304.41 | Upgrade
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| Cash Interest Paid | 8,232,647 | 7,854,159 | 5,930,162 | 3,997,872 | 4,390,339 | 5,035,144 | Upgrade
|
| Cash Income Tax Paid | 2,074,756 | 1,985,972 | 1,855,197 | 1,446,720 | 1,344,080 | 943,242 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.