PT Bank BTPN Tbk
BTPNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,358 | $3,096 | $2,665 | $1,749 |
| Dep. & Amort. | $766 | $835 | $879 | $943 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,998 | $15,710 | $492 |
| Other Non-Cash | -$5,522 | -$10,344 | -$6,104 | $15,479 |
| Operating Cash Flow | -$2,397 | -$4,416 | $13,150 | $18,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$642 | -$584 | -$613 |
| Net Acquisitions | $6 | $6 | $5 | $9 |
| Inv. Purchases | -$10,501 | -$1,178 | -$6,422 | -$96,001 |
| Inv. Sales/Matur. | $11,545 | $3,788 | $348 | $92,800 |
| Other Inv. Act. | -$550 | $1,178 | -$348 | -$3,611 |
| Investing Cash Flow | $394 | $3,152 | -$7,002 | -$3,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,956 | $9,344 | $431 | -$9,174 |
| Stock Issued | $2 | $2 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619 | -$143 | -$76 | -$104 |
| Other Fin. Act. | -$314 | -$289 | $5,787 | $8,581 |
| Financing Cash Flow | -$13,887 | $9,057 | $223 | -$9,462 |
| Forex Effect | -$14 | $3 | -$18 | -$11 |
| Net Chg. in Cash | -$15,905 | $7,796 | $6,354 | $5,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,378 | $31,582 | $25,228 | $19,842 |
| End Cash | $23,473 | $39,378 | $31,582 | $25,228 |
| Free Cash Flow | -$3,053 | -$5,058 | $12,566 | $18,050 |