PT Bank Sinarmas Tbk (FRA:08S)
Germany
· Delayed Price · Currency is EUR 0.0400
-0.0005 (-1.23%)
At close: Dec 5, 2025
PT Bank Sinarmas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 312,604 | 290,845 | 75,796 | 221,160 | 127,748 | 118,522 | Upgrade
|
| Depreciation & Amortization | 659,476 | 588,587 | 366,450 | 346,512 | 398,797 | 465,605 | Upgrade
|
| Change in Income Taxes | 41,394 | 13,489 | 4,557 | -7 | -19,853 | 17,660 | Upgrade
|
| Change in Other Net Operating Assets | 1,280,238 | -1,824,688 | 119,231 | -128,908 | -1,129,500 | -7,134,377 | Upgrade
|
| Other Operating Activities | -687,362 | -303,465 | 502,898 | 185,885 | 728,579 | 1,378,406 | Upgrade
|
| Operating Cash Flow | 1,606,350 | -1,235,232 | 1,068,932 | 624,642 | 105,771 | -5,154,184 | Upgrade
|
| Operating Cash Flow Growth | - | - | 71.13% | 490.56% | - | - | Upgrade
|
| Capital Expenditures | -211,396 | -152,885 | -189,091 | -118,500 | -115,564 | -242,957 | Upgrade
|
| Sale of Property, Plant and Equipment | 127 | 767 | 824 | 521 | 636 | 379 | Upgrade
|
| Investing Cash Flow | -211,269 | -152,118 | -188,267 | -119,425 | -114,928 | -242,578 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 495,040 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -117,903 | -111,120 | -97,741 | -79,966 | -96,901 | Upgrade
|
| Net Debt Issued (Repaid) | -83,144 | -117,903 | -111,120 | 397,299 | -79,966 | -96,901 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,408,975 | 300,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,483,429 | 2,400,346 | 3,559,763 | -5,624,107 | 7,731,300 | 7,270,763 | Upgrade
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| Other Financing Activities | - | 490,000 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,400,285 | 2,772,443 | 3,448,643 | -5,226,808 | 9,060,309 | 7,473,862 | Upgrade
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| Foreign Exchange Rate Adjustments | 491,388 | 247,050 | -40,234 | 310,758 | 85,322 | 26,032 | Upgrade
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| Net Cash Flow | 4,286,754 | 1,632,143 | 4,289,074 | -4,410,833 | 9,136,474 | 2,103,132 | Upgrade
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| Free Cash Flow | 1,394,954 | -1,388,117 | 879,841 | 506,142 | -9,793 | -5,397,141 | Upgrade
|
| Free Cash Flow Growth | - | - | 73.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.78% | -41.64% | 38.10% | 19.57% | -0.39% | -288.00% | Upgrade
|
| Free Cash Flow Per Share | 70.75 | -70.41 | 44.63 | 25.67 | -0.50 | -273.22 | Upgrade
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| Cash Interest Paid | 1,152,801 | 1,188,702 | 876,763 | 759,345 | 920,271 | 1,101,649 | Upgrade
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| Cash Income Tax Paid | 87,785 | 107,492 | 189,791 | 53,076 | 55,055 | 33,586 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.