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