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PT Bank Sinarmas Tbk (BSIM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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870.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,764,000
75,796,000
221,160,000
127,748,000
118,522,000
-
Other working capital
2,057,036,000
4,439,604,000
-5,119,411,000
7,721,507,000
1,873,622,000
-
Net cash provided by operating activities
2,226,309,000
4,628,695,000
-4,999,465,000
7,837,071,000
2,116,579,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,273,000
-189,091,000
-119,946,000
-115,564,000
-242,957,000
-
Net cash used for investing activities
-168,513,000
-188,267,000
-119,425,000
-114,928,000
-242,578,000
-
Net change in cash
2,452,249,000
4,329,308,000
-4,721,591,000
9,051,152,000
2,077,100,000
-
Cash at beginning of period
10,584,265,000
11,042,096,000
15,452,929,000
6,316,455,000
4,213,323,000
-
Cash at end of period
13,036,514,000
15,331,170,000
11,042,096,000
15,452,929,000
6,316,455,000
-
Free cash flow
Operating cash flow
2,226,309,000
4,628,695,000
-4,999,465,000
7,837,071,000
2,116,579,000
-
Capital expenditure
-169,273,000
-189,091,000
-119,946,000
-115,564,000
-242,957,000
-
Free cash flow
2,057,036,000
4,439,604,000
-5,119,411,000
7,721,507,000
1,873,622,000
-