Bank Syariah Indonesia Tbk PT
IDX:BRIS
Bank Syariah Indonesia Tbk PT
IDX:BRIS
Price:
2 400
IDR
0.84%
Market Cap:
Rp109.6T
Cash Flow Statement
Cash Flow Statement
Bank Syariah Indonesia Tbk PT
Bank Syariah Indonesia Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
(140 650)
|
(99 195)
|
(135 980)
|
(95 748)
|
(61 519)
|
(199 856)
|
(462 495)
|
(360 699)
|
(943 242)
|
(948 406)
|
(1 346 975)
|
(1 589 355)
|
(1 344 080)
|
(1 369 038)
|
(1 291 267)
|
(1 460 414)
|
(1 446 720)
|
(1 636 071)
|
(1 694 483)
|
(1 780 507)
|
(1 855 197)
|
(1 955 197)
|
(1 800 751)
|
(1 893 543)
|
(1 985 972)
|
(2 074 756)
|
(2 464 342)
|
(2 503 740)
|
|
| Change in Working Capital |
643 953
|
(1 257 425)
|
(2 457 695)
|
(1 853 177)
|
1 494 296
|
1 734 168
|
157 424
|
5 037 541
|
(859 118)
|
(5 013 323)
|
1 119 944
|
(967 187)
|
4 365 969
|
5 872 885
|
(7 028 575)
|
(18 851 986)
|
(14 761 393)
|
(16 947 410)
|
(31 862 248)
|
(27 495 573)
|
(15 671 592)
|
(18 788 273)
|
(7 265 587)
|
(9 650 184)
|
(12 986 911)
|
(29 941 807)
|
(19 878 101)
|
(5 272 136)
|
|
| Cash from Operating Activities |
644 983
N/A
|
(1 459 528)
N/A
|
(2 191 888)
-50%
|
(2 418 690)
-10%
|
(200 219)
+92%
|
2 190 337
N/A
|
1 889 746
-14%
|
13 217 173
+599%
|
12 187 412
-8%
|
9 278 817
-24%
|
17 532 218
+89%
|
12 825 401
-27%
|
18 676 808
+46%
|
19 568 455
+5%
|
8 242 763
-58%
|
(2 665 271)
N/A
|
1 885 530
N/A
|
1 321 701
-30%
|
(14 434 200)
N/A
|
(9 967 104)
+31%
|
2 041 035
N/A
|
(768 650)
N/A
|
10 808 191
N/A
|
9 555 273
-12%
|
6 812 261
-29%
|
(9 740 167)
N/A
|
(131 580)
+99%
|
15 205 427
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(62 000)
|
0
|
(61 666)
|
(50 637)
|
(21 304)
|
(334 057)
|
(218 836)
|
(218 846)
|
(1 093 299)
|
(854 028)
|
(1 044 650)
|
(1 299 069)
|
(787 504)
|
(1 264 378)
|
(1 158 612)
|
(1 793 400)
|
(2 041 797)
|
(1 729 986)
|
(2 037 526)
|
(1 427 545)
|
(1 817 875)
|
(2 129 397)
|
(2 152 701)
|
(2 897 652)
|
(4 080 722)
|
(3 980 782)
|
(4 055 720)
|
(3 879 567)
|
|
| Other Items |
(1 686 912)
|
775 315
|
2 972 836
|
937 694
|
(1 169 406)
|
(3 517 523)
|
(5 233 800)
|
(2 617 546)
|
(10 654 602)
|
(6 433 845)
|
(17 777 010)
|
(23 415 367)
|
(17 783 534)
|
(21 720 778)
|
(5 445 814)
|
4 939 364
|
8 036 505
|
6 670 525
|
12 738 128
|
4 224 589
|
(9 586 484)
|
45 647
|
(8 236 144)
|
(1 553 248)
|
10 426 205
|
12 144 929
|
6 837 776
|
152 934
|
|
| Cash from Investing Activities |
(1 748 912)
N/A
|
721 937
N/A
|
2 911 170
+303%
|
887 057
-70%
|
(1 190 710)
N/A
|
(3 851 580)
-223%
|
(5 452 636)
-42%
|
(2 836 392)
+48%
|
(11 747 901)
-314%
|
(7 287 873)
+38%
|
(18 821 660)
-158%
|
(24 714 436)
-31%
|
(18 571 038)
+25%
|
(22 985 156)
-24%
|
(6 604 426)
+71%
|
3 145 964
N/A
|
5 994 708
+91%
|
4 940 539
-18%
|
10 700 602
+117%
|
2 797 044
-74%
|
(11 404 359)
N/A
|
(2 083 750)
+82%
|
(10 388 845)
-399%
|
(4 450 900)
+57%
|
6 345 483
N/A
|
8 164 147
+29%
|
2 782 056
-66%
|
(3 726 633)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 312 192
|
1 312 192
|
0
|
0
|
0
|
255 594
|
0
|
0
|
259 641
|
0
|
311 693
|
311 693
|
52 286
|
0
|
234
|
0
|
4 937 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
96 000
|
1 520 829
|
(94 586)
|
(145 327)
|
(260 896)
|
(2 369 706)
|
(743 259)
|
(130 215)
|
(142 420)
|
485 743
|
1 217 574
|
618 308
|
627 687
|
15 566 325
|
10 891 116
|
10 589 015
|
10 401 926
|
(850 782)
|
1 807 151
|
9 604 567
|
9 878 602
|
622 683
|
(8 559 416)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10 660)
|
(10 660)
|
(10 660)
|
0
|
(104 020)
|
(254 808)
|
(254 808)
|
0
|
(150 788)
|
0
|
0
|
0
|
(757 051)
|
(757 051)
|
(757 051)
|
0
|
(426 018)
|
(426 018)
|
(426 018)
|
0
|
(855 561)
|
(855 561)
|
(855 561)
|
0
|
(1 050 883)
|
(1 050 883)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(799)
|
(1 361)
|
|
| Cash from Financing Activities |
2 312 192
N/A
|
1 312 192
-43%
|
(10 660)
N/A
|
(10 660)
N/A
|
(10 660)
N/A
|
340 934
N/A
|
1 416 809
+316%
|
(349 394)
N/A
|
(140 494)
+60%
|
(511 657)
-264%
|
(2 208 801)
-332%
|
(431 566)
+80%
|
(77 929)
+82%
|
(90 134)
-16%
|
(271 074)
-201%
|
460 757
N/A
|
4 798 909
+942%
|
4 808 288
+0%
|
20 077 959
+318%
|
15 402 750
-23%
|
10 162 997
-34%
|
9 975 908
-2%
|
(1 706 343)
N/A
|
951 590
N/A
|
8 749 006
+819%
|
9 023 041
+3%
|
(428 999)
N/A
|
(9 611 660)
-2 140%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
1 208 263
N/A
|
574 601
-52%
|
708 622
+23%
|
(1 542 293)
N/A
|
(1 401 589)
+9%
|
(1 320 309)
+6%
|
(2 146 081)
-63%
|
10 031 387
N/A
|
299 017
-97%
|
1 479 287
+395%
|
(3 498 243)
N/A
|
(12 320 601)
-252%
|
27 841
N/A
|
(3 506 835)
N/A
|
1 367 263
N/A
|
941 450
-31%
|
12 679 147
+1 247%
|
11 070 528
-13%
|
16 344 361
+48%
|
8 232 690
-50%
|
799 673
-90%
|
7 123 508
+791%
|
(1 286 997)
N/A
|
6 055 963
N/A
|
21 906 750
+262%
|
7 447 021
-66%
|
2 221 477
-70%
|
1 867 134
-16%
|
|
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