PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia
· Delayed Price · Currency is IDR 2,100.00
0.00 (0.00%)
Aug 14, 2025, 3:17 PM WIB
IDX:BTPN 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 | Jun '25 Jun 30, 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 | 2,572,585 | 2,812,986 | 2,358,334 | 3,095,701 | 2,664,714 | 1,749,293 | Upgrade
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| Depreciation & Amortization | 551,864 | 705,901 | 449,837 | 483,675 | 531,700 | 578,731 | Upgrade
|
| Other Amortization | 584,300 | 376,585 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 798,291 | -259,166 | 613,675 | -1,178,125 | 348,383 | -76,710 | Upgrade
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| Change in Other Net Operating Assets | -14,296,478 | 1,655,343 | -13,042,435 | -9,717,473 | 813,088 | 4,117,229 | Upgrade
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| Other Operating Activities | 2,097,661 | 2,154,341 | 3,320,416 | 506,099 | 2,872,831 | 3,529,989 | Upgrade
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| Operating Cash Flow | -7,691,777 | 7,445,990 | -6,300,173 | -6,810,123 | 7,230,716 | 9,898,532 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -26.95% | - | Upgrade
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| Capital Expenditures | -263,820 | -228,206 | -215,390 | -98,751 | -219,196 | -194,377 | Upgrade
|
| Sale of Property, Plant and Equipment | 13,465 | 41,720 | 5,877 | 2,223 | 4,641 | 8,792 | Upgrade
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| Cash Acquisitions | - | -5,519,887 | - | - | - | - | Upgrade
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| Investment in Securities | 10,017,951 | -10,705,384 | 1,043,655 | 4,339,829 | -6,422,263 | -3,200,636 | Upgrade
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| Purchase / Sale of Intangibles | -325,064 | -334,594 | -436,590 | -351,395 | -346,228 | -396,680 | Upgrade
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| Other Investing Activities | -13,093 | -18,040 | -3,542 | -13,360 | -18,823 | -22,332 | Upgrade
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| Investing Cash Flow | 9,429,439 | -16,764,391 | 394,010 | 3,878,546 | -7,001,869 | -3,805,233 | Upgrade
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| Long-Term Debt Issued | - | 16,472,079 | 27,232,047 | 16,045,873 | 8,234,543 | 29,153,346 | Upgrade
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| Long-Term Debt Repaid | - | -13,856,509 | -40,288,409 | -6,948,232 | -7,935,753 | -38,501,071 | Upgrade
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| Net Debt Issued (Repaid) | -189,809 | 2,615,570 | -13,056,362 | 9,097,641 | 298,790 | -9,347,725 | Upgrade
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| Issuance of Common Stock | 30,130 | 6,732,960 | 2,108 | - | 752 | 8 | Upgrade
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| Common Dividends Paid | -642,260 | -683,958 | -832,860 | - | - | -103,887 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,364,870 | 3,383,779 | 3,902,976 | 703,736 | 5,919,739 | 8,765,289 | Upgrade
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| Other Financing Activities | -46,726 | -39,695 | - | - | -76,197 | -10,450 | Upgrade
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| Financing Cash Flow | -2,213,535 | 12,008,656 | -9,984,138 | 9,801,377 | 6,143,084 | -696,765 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,562 | 4,759 | -14,462 | 3,376 | -17,885 | -10,562 | Upgrade
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| Net Cash Flow | -486,435 | 2,695,014 | -15,904,763 | 6,873,176 | 6,354,046 | 5,385,972 | Upgrade
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| Free Cash Flow | -7,955,597 | 7,217,784 | -6,515,563 | -6,908,874 | 7,011,520 | 9,704,155 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.75% | - | Upgrade
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| Free Cash Flow Margin | -56.78% | 53.34% | -60.99% | -58.30% | 63.79% | 101.94% | Upgrade
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| Free Cash Flow Per Share | -748.01 | 715.55 | -808.71 | -857.54 | 870.45 | 1204.93 | Upgrade
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| Cash Interest Paid | 8,280,706 | 8,199,894 | 7,016,441 | 3,782,757 | 3,770,997 | 5,820,717 | Upgrade
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| Cash Income Tax Paid | 861,076 | 890,297 | 889,965 | 653,120 | 1,065,165 | 458,531 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.