Bank Sinarmas Tbk PT
IDX:BSIM
Bank Sinarmas Tbk PT
IDX:BSIM
Price:
1 025
IDR
-2.84%
Market Closed
Market Cap:
Rp20T
Cash Flow Statement
Cash Flow Statement
Bank Sinarmas Tbk PT
Bank Sinarmas Tbk PT
Currency: IDR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
(57 480)
|
(67 135)
|
(75 298)
|
(41 777)
|
(33 710)
|
(43 606)
|
(49 818)
|
(44 264)
|
(44 110)
|
(39 074)
|
(39 112)
|
(26 807)
|
(37 145)
|
(34 022)
|
(29 691)
|
(33 754)
|
(27 468)
|
(22 438)
|
(34 845)
|
(30 074)
|
(34 687)
|
(69 927)
|
(79 038)
|
(41 891)
|
(41 067)
|
(100 565)
|
(86 007)
|
(134 601)
|
(156 867)
|
(134 157)
|
(124 762)
|
(98 868)
|
(83 184)
|
20 868
|
31 406
|
(7 523)
|
13 404
|
(27 601)
|
(38 475)
|
(33 586)
|
(31 965)
|
(33 865)
|
(50 486)
|
(55 055)
|
(65 878)
|
(67 795)
|
(51 333)
|
(53 076)
|
(54 189)
|
(180 873)
|
(104 665)
|
(189 791)
|
(193 463)
|
(96 813)
|
(152 304)
|
(107 492)
|
(100 214)
|
(82 971)
|
(124 080)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(362 776)
|
0
|
0
|
0
|
(130 713)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 082 057
|
807 236
|
1 345 686
|
921 657
|
440 480
|
(510 391)
|
(1 159 043)
|
(1 355 382)
|
(1 875 922)
|
(763 855)
|
(979 915)
|
(1 065 006)
|
(1 181 675)
|
232 260
|
(1 103 634)
|
(1 000 726)
|
(840 977)
|
(1 725 884)
|
75 649
|
755 878
|
1 169 626
|
(979 062)
|
(2 327 802)
|
(960 392)
|
(2 453 503)
|
1 129 102
|
(572 581)
|
(2 662 731)
|
(2 140 603)
|
(4 125 126)
|
(3 857 833)
|
(3 021 669)
|
(2 483 167)
|
(463 801)
|
(2 354 889)
|
(3 683 647)
|
(928 728)
|
(5 730 245)
|
(2 530 464)
|
(245 222)
|
2 018 356
|
1 623 871
|
1 964 970
|
5 420 033
|
(3 243 977)
|
4 758 561
|
1 478 893
|
(7 593 427)
|
(4 501 734)
|
(8 922 006)
|
(6 692 303)
|
2 102 943
|
(429 348)
|
(1 390 773)
|
(1 610 391)
|
(945 049)
|
(3 036 230)
|
(1 179 220)
|
2 807 750
|
|
| Cash from Operating Activities |
1 362 190
N/A
|
975 728
-28%
|
1 562 217
+60%
|
1 246 603
-20%
|
691 675
-45%
|
(157 699)
N/A
|
(962 407)
-510%
|
(1 112 466)
-16%
|
(1 409 625)
-27%
|
(169 577)
+88%
|
(116 958)
+31%
|
(35 414)
+70%
|
(144 683)
-309%
|
1 325 259
N/A
|
(216)
N/A
|
324 116
N/A
|
629 498
+94%
|
(179 928)
N/A
|
1 780 289
N/A
|
2 014 021
+13%
|
2 394 251
+19%
|
259 007
-89%
|
(1 128 740)
N/A
|
751 080
N/A
|
(692 654)
N/A
|
2 891 649
N/A
|
1 259 958
-56%
|
(807 980)
N/A
|
(244 977)
+70%
|
(2 166 685)
-784%
|
(1 832 991)
+15%
|
(950 257)
+48%
|
(331 254)
+65%
|
1 954 756
N/A
|
141 143
-93%
|
(1 212 141)
N/A
|
1 525 504
N/A
|
(3 326 495)
N/A
|
(180 202)
+95%
|
2 116 579
N/A
|
4 359 044
+106%
|
3 820 705
-12%
|
4 298 998
+13%
|
7 837 071
+82%
|
(672 782)
N/A
|
7 414 216
N/A
|
4 169 551
-44%
|
(4 999 465)
N/A
|
(1 855 340)
+63%
|
(6 402 614)
-245%
|
(4 088 847)
+36%
|
4 628 695
N/A
|
2 226 309
-52%
|
1 012 329
-55%
|
487 615
-52%
|
1 165 114
+139%
|
(1 276 333)
N/A
|
713 058
N/A
|
4 628 650
+549%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79 121)
|
(82 940)
|
(112 606)
|
(155 419)
|
(199 085)
|
(214 156)
|
(214 222)
|
(186 858)
|
(129 148)
|
(113 174)
|
(103 189)
|
(107 007)
|
(89 826)
|
(87 002)
|
(110 077)
|
(105 068)
|
(141 737)
|
(160 180)
|
(151 466)
|
(216 730)
|
(189 001)
|
(187 053)
|
(163 233)
|
(98 453)
|
(165 106)
|
(172 673)
|
(169 837)
|
(211 928)
|
(133 684)
|
(110 177)
|
(197 448)
|
(188 642)
|
(249 874)
|
(279 331)
|
(251 430)
|
(240 196)
|
(239 330)
|
(238 839)
|
(182 582)
|
(242 957)
|
(215 700)
|
(172 347)
|
(170 051)
|
(115 564)
|
(80 746)
|
(83 819)
|
(134 185)
|
(119 946)
|
(149 535)
|
(194 829)
|
(147 244)
|
(189 091)
|
(169 273)
|
(134 183)
|
(89 583)
|
(152 885)
|
(156 681)
|
(227 424)
|
(279 378)
|
|
| Other Items |
207
|
167
|
(341)
|
10
|
(2)
|
(13)
|
2
|
2 032
|
2 028
|
2 028
|
3 998
|
1 965
|
1 977
|
1 977
|
89
|
117
|
130
|
173 930
|
173 853
|
1 145
|
1 124
|
(171 089)
|
(170 348)
|
2 281
|
2 604
|
1 217
|
713
|
948
|
761
|
874
|
704
|
743
|
607
|
390
|
416
|
221
|
217
|
123
|
305
|
379
|
400
|
497
|
633
|
636
|
621
|
689
|
439
|
521
|
757
|
718
|
905
|
824
|
760
|
1 043
|
(509 255)
|
767
|
615
|
410
|
510 209
|
|
| Cash from Investing Activities |
(78 914)
N/A
|
(82 773)
-5%
|
(112 947)
-36%
|
(155 409)
-38%
|
(199 087)
-28%
|
(214 169)
-8%
|
(214 220)
0%
|
(184 826)
+14%
|
(127 120)
+31%
|
(111 146)
+13%
|
(99 191)
+11%
|
(105 042)
-6%
|
(87 849)
+16%
|
(85 025)
+3%
|
(109 988)
-29%
|
(104 951)
+5%
|
(141 607)
-35%
|
13 750
N/A
|
22 387
+63%
|
(215 585)
N/A
|
(187 877)
+13%
|
(358 142)
-91%
|
(333 581)
+7%
|
(96 172)
+71%
|
(162 502)
-69%
|
(171 456)
-6%
|
(169 124)
+1%
|
(210 980)
-25%
|
(132 923)
+37%
|
(109 303)
+18%
|
(196 744)
-80%
|
(187 899)
+4%
|
(249 267)
-33%
|
(278 941)
-12%
|
(251 014)
+10%
|
(239 975)
+4%
|
(239 113)
+0%
|
(238 716)
+0%
|
(182 277)
+24%
|
(242 578)
-33%
|
(215 300)
+11%
|
(171 850)
+20%
|
(169 418)
+1%
|
(114 928)
+32%
|
(80 125)
+30%
|
(83 130)
-4%
|
(133 746)
-61%
|
(119 425)
+11%
|
(148 778)
-25%
|
(194 111)
-30%
|
(146 339)
+25%
|
(188 267)
-29%
|
(168 513)
+10%
|
(133 140)
+21%
|
(598 838)
-350%
|
(152 118)
+75%
|
(156 066)
-3%
|
(227 014)
-45%
|
230 831
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
507 878
|
509 755
|
269 755
|
269 755
|
2 144
|
301 064
|
301 065
|
724 155
|
1 007 281
|
706 957
|
707 496
|
284 950
|
4 593
|
4 531
|
4 760
|
8 059
|
8 870
|
10 477
|
18 893
|
15 599
|
443 772
|
441 787
|
433 044
|
432 906
|
32 529
|
33 440
|
33 154
|
32 743
|
1 100
|
156
|
0
|
0
|
0
|
1 000 000
|
1 000 000
|
1 300 000
|
1 300 000
|
300 000
|
300 000
|
10 504
|
1 408 975
|
1 408 975
|
1 408 975
|
1 398 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 203)
|
(63 137)
|
(70 459)
|
(96 901)
|
(90 623)
|
(82 900)
|
(90 959)
|
(79 966)
|
(85 520)
|
(94 030)
|
401 807
|
397 299
|
404 008
|
405 336
|
(106 933)
|
(111 120)
|
(92 414)
|
(109 173)
|
(123 596)
|
(117 903)
|
(150 650)
|
(130 630)
|
(83 144)
|
|
| Other |
0
|
0
|
(4 678)
|
0
|
0
|
0
|
(3 776)
|
(3 776)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241 838
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486 867
|
490 000
|
0
|
490 000
|
0
|
490 000
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
503 200
N/A
|
505 077
+0%
|
269 755
-47%
|
269 755
N/A
|
2 144
-99%
|
297 288
+13 766%
|
297 289
+0%
|
720 379
+142%
|
1 003 505
+39%
|
706 957
-30%
|
707 496
+0%
|
284 950
-60%
|
4 593
-98%
|
4 531
-1%
|
246 598
+5 342%
|
249 897
+1%
|
250 708
+0%
|
252 315
+1%
|
18 893
-93%
|
15 599
-17%
|
443 772
+2 745%
|
441 787
0%
|
433 044
-2%
|
432 906
0%
|
32 529
-92%
|
33 440
+3%
|
33 154
-1%
|
32 743
-1%
|
1 100
-97%
|
156
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 000 000
N/A
|
1 000 000
N/A
|
1 258 797
+26%
|
1 236 863
-2%
|
229 541
-81%
|
203 099
-12%
|
(80 119)
N/A
|
1 326 075
N/A
|
1 318 016
-1%
|
1 329 009
+1%
|
1 312 951
-1%
|
(94 030)
N/A
|
401 807
N/A
|
397 299
-1%
|
404 008
+2%
|
405 336
+0%
|
(106 933)
N/A
|
(111 120)
-4%
|
394 453
N/A
|
380 827
-3%
|
(123 596)
N/A
|
372 097
N/A
|
(147 517)
N/A
|
(130 630)
+11%
|
406 856
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30 172)
|
(28 813)
|
26 482
|
2 293
|
25 344
|
23 294
|
89 486
|
61 911
|
52 287
|
72 107
|
193 465
|
401 577
|
551 769
|
442 243
|
191 692
|
9 499
|
(81 271)
|
151 395
|
660 093
|
(221 980)
|
(142 412)
|
(314 032)
|
(659 801)
|
(75 167)
|
(223 799)
|
(180 547)
|
(324 395)
|
27 677
|
(1 292)
|
(62 172)
|
169 479
|
37 746
|
54 319
|
79 162
|
(100 433)
|
(54 410)
|
272 002
|
5 787
|
70 915
|
26 032
|
(175 467)
|
137 738
|
57 678
|
85 322
|
18 095
|
198 338
|
355 398
|
310 758
|
146 606
|
(68 684)
|
(69 925)
|
(40 234)
|
211 125
|
330 950
|
(130 706)
|
247 050
|
251 923
|
68 539
|
488 807
|
|
| Net Change in Cash |
1 488 426
N/A
|
1 367 342
-8%
|
1 980 829
+45%
|
1 363 242
-31%
|
787 687
-42%
|
(346 430)
N/A
|
(789 853)
-128%
|
(938 092)
-19%
|
(764 079)
+19%
|
794 889
N/A
|
684 273
-14%
|
968 617
+42%
|
604 187
-38%
|
1 687 070
+179%
|
86 019
-95%
|
475 262
+453%
|
656 517
+38%
|
235 925
-64%
|
2 715 084
+1 051%
|
1 595 349
-41%
|
2 079 561
+30%
|
30 605
-99%
|
(1 680 335)
N/A
|
1 012 785
N/A
|
(646 049)
N/A
|
2 572 175
N/A
|
799 879
-69%
|
(958 129)
N/A
|
(346 449)
+64%
|
(2 337 060)
-575%
|
(1 860 100)
+20%
|
(1 100 410)
+41%
|
(526 202)
+52%
|
1 754 977
N/A
|
789 696
-55%
|
(506 526)
N/A
|
2 817 190
N/A
|
(2 322 561)
N/A
|
(62 023)
+97%
|
2 103 132
N/A
|
3 888 158
+85%
|
5 112 668
+31%
|
5 505 274
+8%
|
9 136 474
+66%
|
578 139
-94%
|
7 435 394
+1 186%
|
4 793 010
-36%
|
(4 410 833)
N/A
|
(1 453 504)
+67%
|
(6 260 073)
-331%
|
(4 412 044)
+30%
|
4 289 074
N/A
|
2 663 374
-38%
|
1 590 966
-40%
|
(365 525)
N/A
|
1 632 143
N/A
|
(1 327 993)
N/A
|
423 953
N/A
|
5 755 144
+1 257%
|
|
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