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Bank Tabungan Pensiunan Nasional Syariah PT (BTPS)

Jakarta

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1,085 -20 -1.81%

00:29:25 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000142805

Volume: 9,888,800
Bid/Ask: 1,085 / 1,095
Day's Range: 1,085 - 1,115

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BTPS Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Tabungan Pensiunan Nasional Syariah PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

76834

251154

327789

424722

Cash From Operating Activities

284321

942244

-291667

827483

Depreciation/Depletion	44951	42657	40564	41062
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	186770	194012	5395	-43949
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	110980	118189	114228	108503
Cash Interest Paid	123265	126732	123570	109911
Changes in Working Capital	-24234	478181	-677553	394026

Cash From Investing Activities

-956126

388826

-350457

67906

Capital Expenditures	-25368	-41556	-20797	-22347
Other Investing Cash Flow Items, Total	-930758	430382	-329660	90253

Cash From Financing Activities

-73710

51040

-689183

-83953

Financing Cash Flow Items	-23710	1040	-8032	16047
Total Cash Dividends Paid	-	-	-681151	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-50000	50000	-	-100000

Foreign Exchange Effects

Net Change in Cash

-745515

1382110

-1331307

811436

Beginning Cash Balance

4342787

2804134

4198193

3426739

Ending Cash Balance

3597272

4186244

2866886

4238175

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.86

5.96

-2.1

4.57

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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WENDY SANJAYA May 06, 2020 4:45AM ET

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Junk stock, how long till it goes to 50?

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Hadi Ariwibowo Mar 04, 2020 1:29AM ET

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Strong Buy

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Lus Ng Apr 22, 2019 10:58PM ET

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emblekette go to the top....huhuhu

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topik Oct 01, 2018 9:17AM ET

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mantap

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTPS	1,085	-20	-1.81%

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