PT Bank BTPN Tbk
BTPNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $543,851 | $264,597 |
| Dep. & Amort. | $0 | $0 | $0 | $185,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$2,657,506 | -$870,633 |
| Other Non-Cash | -$7,229,937 | $9,079,889 | $2,004,133 | $1,449,296 |
| Operating Cash Flow | -$7,229,937 | $9,079,889 | $2,382,466 | $1,029,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,633 | -$50,091 | -$33,623 | -$155,563 |
| Net Acquisitions | $0 | $0 | -$5,519,887 | $2,371 |
| Inv. Purchases | -$2,114,931 | -$12,066,002 | -$8,813,116 | $0 |
| Inv. Sales/Matur. | $3,602,318 | $2,709,526 | $5,139,868 | $9,773,110 |
| Other Inv. Act. | -$106,582 | -$100,507 | -$49,604 | -$16,824,635 |
| Investing Cash Flow | $1,307,172 | -$9,507,074 | -$9,276,362 | -$7,204,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,637,227 | -$2,335,805 | $2,430,809 | $2,450,000 |
| Stock Issued | $0 | -$3,708 | $6,707,202 | $62 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,158 | -$703,266 | $9,199,190 | $3,597,197 |
| Financing Cash Flow | $1,624,069 | -$3,042,779 | $11,629,999 | $6,047,259 |
| Forex Effect | -$37,209 | -$21,704 | $24,581 | -$31,797 |
| Net Chg. in Cash | -$4,335,905 | -$3,491,668 | $6,526,028 | -$160,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,250,018 | $25,741,686 | $23,472,990 | $23,633,084 |
| End Cash | $17,914,113 | $22,250,018 | $25,741,686 | $23,472,990 |
| Free Cash Flow | -$7,412,297 | $8,926,685 | $2,269,925 | $873,598 |