Krom Bank Indonesia Tbk PT
IDX:BBSI
Krom Bank Indonesia Tbk PT
IDX:BBSI
Price:
4 170
IDR
-0.24%
Market Cap:
Rp15.2T
Cash Flow Statement
Cash Flow Statement
Krom Bank Indonesia Tbk PT
Krom Bank Indonesia Tbk PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(8 660)
|
(10 209)
|
(13 070)
|
(21 778)
|
(17 955)
|
(20 655)
|
(21 748)
|
(21 703)
|
(23 126)
|
(18 207)
|
(27 515)
|
(33 552)
|
(10 847)
|
(17 760)
|
(12 580)
|
(12 784)
|
(37 975)
|
(37 295)
|
(41 861)
|
(48 345)
|
|
| Cash Interest Paid |
(31 810)
|
(29 987)
|
(27 620)
|
(23 740)
|
(20 648)
|
(17 493)
|
(18 742)
|
(22 269)
|
(22 745)
|
(21 560)
|
(16 253)
|
(9 754)
|
(6 142)
|
(9 652)
|
(22 277)
|
(48 166)
|
(92 800)
|
(146 506)
|
(218 307)
|
(301 971)
|
|
| Change in Working Capital |
(423 598)
|
(494 527)
|
(381 703)
|
(95 185)
|
(988 012)
|
(218 695)
|
(238 580)
|
(976 321)
|
(674 902)
|
(1 407 863)
|
(1 594 415)
|
(978 658)
|
(106 637)
|
(74 775)
|
89 070
|
227 575
|
633 465
|
925 504
|
614 138
|
679 507
|
|
| Cash from Operating Activities |
(464 069)
N/A
|
(534 724)
-15%
|
(422 395)
+21%
|
(140 704)
+67%
|
(1 026 615)
-630%
|
(256 843)
+75%
|
(279 070)
-9%
|
(1 020 293)
-266%
|
(720 773)
+29%
|
(1 447 630)
-101%
|
(1 638 183)
-13%
|
(1 021 963)
+38%
|
(123 627)
+88%
|
(102 186)
+17%
|
54 214
N/A
|
166 625
+207%
|
502 691
+202%
|
741 703
+48%
|
353 969
-52%
|
329 191
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 592)
|
(3 595)
|
(3 288)
|
(3 212)
|
(3 772)
|
(3 988)
|
(3 006)
|
(9 064)
|
(3 196)
|
(2 308)
|
(3 689)
|
(9 146)
|
(19 076)
|
(19 162)
|
(25 408)
|
(16 047)
|
(43 730)
|
(49 690)
|
(75 863)
|
(88 031)
|
|
| Other Items |
150
|
225
|
803
|
736
|
1 245
|
1 170
|
595
|
593
|
884
|
1 136
|
1 432
|
1 279
|
572
|
320
|
217
|
3 380
|
10 607
|
0
|
13 780
|
10 873
|
|
| Cash from Investing Activities |
(2 442)
N/A
|
(3 370)
-38%
|
(2 485)
+26%
|
(2 476)
+0%
|
(2 527)
-2%
|
(2 818)
-12%
|
(2 411)
+14%
|
(8 471)
-251%
|
(2 312)
+73%
|
(1 172)
+49%
|
(2 258)
-93%
|
(7 866)
-248%
|
(18 504)
-135%
|
(18 842)
-2%
|
(25 192)
-34%
|
(12 668)
+50%
|
(33 123)
-161%
|
(39 083)
-18%
|
(62 083)
-59%
|
(77 159)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(482)
|
(968)
|
(1 928)
|
(3 172)
|
|
| Other |
475 284
|
475 284
|
475 284
|
288 230
|
985 333
|
985 333
|
983 048
|
983 048
|
909 046
|
908 499
|
908 877
|
908 877
|
(2 455)
|
(1 908)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
475 284
N/A
|
475 284
0%
|
475 284
N/A
|
288 230
-39%
|
985 333
+242%
|
985 333
+0%
|
983 048
0%
|
983 048
N/A
|
909 046
-8%
|
908 499
0%
|
908 877
+0%
|
908 877
N/A
|
(2 455)
N/A
|
(1 908)
+22%
|
0
N/A
|
0
N/A
|
(482)
N/A
|
(968)
-101%
|
(1 928)
-99%
|
(3 172)
-65%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
8 774
N/A
|
(62 810)
N/A
|
50 404
N/A
|
145 050
+188%
|
(43 809)
N/A
|
725 672
N/A
|
701 567
-3%
|
(45 716)
N/A
|
185 961
N/A
|
(540 303)
N/A
|
(731 564)
-35%
|
(120 953)
+83%
|
(144 585)
-20%
|
(122 936)
+15%
|
29 022
N/A
|
153 957
+430%
|
469 086
+205%
|
701 652
+50%
|
289 958
-59%
|
248 861
-14%
|
|
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