PT Bank Ganesha Tbk (IDX:BGTG)
Indonesia
· Delayed Price · Currency is IDR 125.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Bank Ganesha 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 | 241,157 | 201,714 | 103,965 | 46,043 | 10,866 | 3,198 | Upgrade
|
| Depreciation & Amortization | 10,939 | 13,004 | 13,924 | 13,493 | 16,080 | 14,388 | Upgrade
|
| Other Amortization | 4,304 | 2,305 | 1,488 | 625 | 625 | 543 | Upgrade
|
| Change in Other Net Operating Assets | -1,767,783 | -745,739 | -1,724,896 | -571,811 | -544,042 | 407,565 | Upgrade
|
| Other Operating Activities | -59,337 | -4,844 | 146,694 | 87,809 | 36,350 | 53,711 | Upgrade
|
| Operating Cash Flow | -1,570,720 | -533,560 | -1,458,825 | -423,841 | -480,121 | 479,405 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1282.53% | Upgrade
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| Capital Expenditures | -4,442 | -6,310 | -6,351 | -3,711 | -5,928 | -2,033 | Upgrade
|
| Sale of Property, Plant and Equipment | 456 | 370 | 1,091 | 206 | 796 | 122 | Upgrade
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| Investment in Securities | - | - | - | -57,531 | - | -637,274 | Upgrade
|
| Purchase / Sale of Intangibles | -2,503 | -2,184 | -2,167 | -10,654 | -20 | -506 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3,504 | Upgrade
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| Investing Cash Flow | -6,489 | -8,124 | -7,427 | -71,690 | -5,152 | -643,195 | Upgrade
|
| Long-Term Debt Repaid | - | -11,003 | -7,698 | -7,905 | -8,050 | -7,236 | Upgrade
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| Net Debt Issued (Repaid) | -9,996 | -11,003 | -7,698 | -7,905 | -8,050 | -7,236 | Upgrade
|
| Issuance of Common Stock | - | - | - | 954,000 | 1,000,000 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 423,366 | 661,644 | 368,901 | -694,894 | 2,195,860 | 510,907 | Upgrade
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| Financing Cash Flow | 413,370 | 650,641 | 361,203 | 251,201 | 3,187,810 | 503,671 | Upgrade
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| Net Cash Flow | -1,163,839 | 108,957 | -1,105,049 | -244,330 | 2,702,537 | 339,881 | Upgrade
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| Free Cash Flow | -1,575,162 | -539,870 | -1,465,176 | -427,552 | -486,049 | 477,372 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1324.57% | Upgrade
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| Free Cash Flow Margin | -280.07% | -109.65% | -402.62% | -170.31% | -282.81% | 297.26% | Upgrade
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| Free Cash Flow Per Share | -65.71 | -22.52 | -70.70 | -26.31 | -43.49 | 42.72 | Upgrade
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| Cash Interest Paid | 292,962 | 253,347 | 155,071 | 127,784 | 130,136 | 186,881 | Upgrade
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| Cash Income Tax Paid | 62,971 | 91,703 | 36,362 | 15,693 | 10,882 | 2,780 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.