Bank BTPN Syariah Tbk PT
IDX:BTPS
Bank BTPN Syariah Tbk PT
IDX:BTPS
Price:
1 035
IDR
Market Closed
Market Cap:
Rp7.9T
Cash Flow Statement
Cash Flow Statement
Bank BTPN Syariah Tbk PT
Bank BTPN Syariah Tbk PT
Currency: IDR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(141 192)
|
(368 990)
|
(388 337)
|
(420 876)
|
(488 229)
|
(562 722)
|
(613 451)
|
(495 942)
|
(353 321)
|
(267 730)
|
(234 487)
|
(324 530)
|
(402 055)
|
(434 535)
|
(442 828)
|
(409 150)
|
(480 688)
|
(510 301)
|
(506 810)
|
(477 223)
|
(446 349)
|
(420 516)
|
(376 579)
|
(328 595)
|
(279 073)
|
(265 322)
|
(248 973)
|
(306 903)
|
(341 881)
|
(346 370)
|
|
| Change in Working Capital |
602 895
|
1 045 707
|
436 696
|
873 786
|
1 392 086
|
1 087 175
|
2 811 784
|
2 327 298
|
1 282 247
|
1 378 755
|
1 456 067
|
2 465 512
|
3 301 997
|
4 376 224
|
3 886 777
|
3 584 158
|
3 105 754
|
2 616 360
|
2 993 501
|
2 023 605
|
2 441 066
|
2 199 626
|
1 459 872
|
2 398 285
|
1 997 620
|
2 110 862
|
2 019 389
|
1 648 144
|
2 145 016
|
2 134 341
|
|
| Cash from Operating Activities |
461 703
N/A
|
676 717
+47%
|
48 359
-93%
|
452 910
+837%
|
903 857
+100%
|
524 453
-42%
|
2 198 333
+319%
|
1 831 356
-17%
|
928 926
-49%
|
1 111 025
+20%
|
1 221 580
+10%
|
2 140 982
+75%
|
2 899 942
+35%
|
3 941 689
+36%
|
3 443 949
-13%
|
3 175 008
-8%
|
2 625 066
-17%
|
2 106 059
-20%
|
2 486 691
+18%
|
1 546 382
-38%
|
1 994 717
+29%
|
1 779 110
-11%
|
1 083 293
-39%
|
2 069 690
+91%
|
1 718 547
-17%
|
1 845 540
+7%
|
1 770 416
-4%
|
1 341 241
-24%
|
1 803 135
+34%
|
1 787 971
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 871)
|
(104 555)
|
(91 395)
|
(119 499)
|
(148 754)
|
(161 030)
|
(180 010)
|
(192 596)
|
(206 603)
|
(130 864)
|
(106 336)
|
(90 166)
|
(3 756 768)
|
(178 994)
|
(178 082)
|
(213 606)
|
3 475 399
|
(178 080)
|
(211 859)
|
(197 347)
|
(227 647)
|
(210 121)
|
(185 528)
|
(182 335)
|
(154 739)
|
(143 306)
|
(125 976)
|
(111 038)
|
(113 432)
|
(127 306)
|
|
| Other Items |
(261 355)
|
(298 128)
|
(293 129)
|
(234 770)
|
(380 174)
|
(1 327 551)
|
(1 322 359)
|
(1 223 473)
|
(1 659 789)
|
(571 633)
|
(1 019 885)
|
(1 365 566)
|
2 319 001
|
(2 242 649)
|
(2 409 191)
|
(1 978 143)
|
(5 317 307)
|
(674 560)
|
157 825
|
(292 250)
|
457 444
|
(639 730)
|
(2 829 647)
|
(2 456 780)
|
(2 286 527)
|
(1 978 167)
|
(198 984)
|
(431 389)
|
(680 430)
|
(858 786)
|
|
| Cash from Investing Activities |
(267 226)
N/A
|
(402 683)
-51%
|
(384 524)
+5%
|
(354 269)
+8%
|
(528 928)
-49%
|
(1 488 581)
-181%
|
(1 502 369)
-1%
|
(1 416 069)
+6%
|
(1 866 392)
-32%
|
(702 497)
+62%
|
(1 126 221)
-60%
|
(1 455 732)
-29%
|
(1 437 767)
+1%
|
(2 421 643)
-68%
|
(2 587 273)
-7%
|
(2 191 749)
+15%
|
(1 841 908)
+16%
|
(852 640)
+54%
|
(54 034)
+94%
|
(489 597)
-806%
|
229 797
N/A
|
(849 851)
N/A
|
(3 015 175)
-255%
|
(2 639 115)
+12%
|
(2 441 266)
+7%
|
(2 121 473)
+13%
|
(324 960)
+85%
|
(542 427)
-67%
|
(793 862)
-46%
|
(986 092)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
751 111
|
751 111
|
0
|
0
|
0
|
(9 763)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(41 085)
|
(41 085)
|
0
|
0
|
0
|
100 000
|
100 000
|
100 000
|
100 000
|
(100 000)
|
(100 000)
|
(100 000)
|
(100 000)
|
0
|
0
|
0
|
200 000
|
0
|
0
|
0
|
(200 000)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(328 337)
|
(328 337)
|
(328 337)
|
0
|
(242 114)
|
(242 115)
|
(242 115)
|
0
|
(451 454)
|
(451 453)
|
(451 453)
|
0
|
(681 151)
|
(681 151)
|
(681 151)
|
0
|
(525 231)
|
(525 231)
|
(525 231)
|
0
|
(259 604)
|
(259 604)
|
(555 690)
|
|
| Other |
(16 090)
|
(16 090)
|
0
|
0
|
0
|
0
|
0
|
(18 217)
|
181 783
|
181 783
|
(18 217)
|
(12 038)
|
(212 038)
|
(212 038)
|
(12 038)
|
175 827
|
(24 173)
|
(24 173)
|
0
|
(231 384)
|
18 616
|
(31 384)
|
0
|
(15 166)
|
(65 166)
|
(15 166)
|
0
|
(6 174)
|
(6 174)
|
(14 384)
|
|
| Cash from Financing Activities |
735 021
N/A
|
735 021
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(9 763)
N/A
|
0
N/A
|
(356 317)
N/A
|
(156 317)
+56%
|
(187 639)
-20%
|
(387 639)
-107%
|
(295 237)
+24%
|
(495 238)
-68%
|
(454 153)
+8%
|
(154 153)
+66%
|
(175 627)
-14%
|
(375 626)
-114%
|
(375 626)
N/A
|
(575 626)
-53%
|
(1 012 535)
-76%
|
(762 535)
+25%
|
(812 535)
-7%
|
(712 535)
+12%
|
(540 397)
+24%
|
(590 397)
-9%
|
(340 397)
+42%
|
(540 397)
-59%
|
(265 778)
+51%
|
(265 778)
N/A
|
(770 074)
-190%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
929 498
N/A
|
1 009 055
+9%
|
398 856
-60%
|
98 641
-75%
|
374 929
+280%
|
(973 891)
N/A
|
686 201
N/A
|
58 970
-91%
|
(1 093 783)
N/A
|
220 889
N/A
|
(292 280)
N/A
|
390 013
N/A
|
966 937
+148%
|
1 065 893
+10%
|
702 523
-34%
|
807 632
+15%
|
407 532
-50%
|
877 793
+115%
|
1 857 031
+112%
|
44 250
-98%
|
1 461 979
+3 204%
|
116 724
-92%
|
(2 644 417)
N/A
|
(1 109 822)
+58%
|
(1 313 116)
-18%
|
(616 330)
+53%
|
905 059
N/A
|
533 036
-41%
|
743 495
+39%
|
31 805
-96%
|
|
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