PT Bank BTPN Tbk
BTPNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,358,334 | $3,095,701 | $2,664,714 | $1,749,293 |
| Dep. & Amort. | $766,147 | $834,789 | $879,318 | $943,003 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,997,721 | $15,710,033 | $492,322 |
| Other Non-Cash | -$5,521,678 | -$10,344,279 | -$6,103,610 | $15,479,203 |
| Operating Cash Flow | -$2,397,197 | -$4,416,068 | $13,150,455 | $18,663,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,322 | -$641,586 | -$584,248 | -$613,389 |
| Net Acquisitions | $5,877 | $5,569 | $4,641 | $8,792 |
| Inv. Purchases | -$10,501,020 | -$1,178,125 | -$6,422,262 | -$96,000,594 |
| Inv. Sales/Matur. | $11,544,675 | $3,788,009 | $348,383 | $92,799,958 |
| Other Inv. Act. | -$550,200 | $1,178,125 | -$348,383 | -$3,610,856 |
| Investing Cash Flow | $394,010 | $3,151,992 | -$7,001,869 | -$3,805,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,956,362 | $9,344,096 | $431,051 | -$9,174,159 |
| Stock Issued | $2,108 | $1,768 | $752 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619,140 | -$142,633 | -$76,197 | -$103,887 |
| Other Fin. Act. | -$313,720 | -$289,088 | $5,787,478 | $8,581,273 |
| Financing Cash Flow | -$13,887,114 | $9,056,776 | $223,345 | -$9,462,054 |
| Forex Effect | -$14,462 | $3,376 | -$17,885 | -$10,562 |
| Net Chg. in Cash | -$15,904,763 | $7,796,076 | $6,354,046 | $5,385,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,377,753 | $31,581,677 | $25,227,631 | $19,841,659 |
| End Cash | $23,472,990 | $39,377,753 | $31,581,677 | $25,227,631 |
| Free Cash Flow | -$3,052,719 | -$5,057,654 | $12,566,207 | $18,050,432 |