PT Bank BTPN Tbk Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
-4,416,068M
3,095,701M
483,675M
0M
0M
0M
3,151,992M
641,586M
9,056,776M
142,633M
4.61 %
0M
9,197,641M
15,999,418M
39,377,753M
7,796,076M
31,581,677M
-5,057,654M
13,150,455M
2,664,714M
531,700M
0M
0M
0M
-6,422,262M
584,248M
223,345M
76,197M
2.86 %
0M
298,790M
8,102,282M
31,581,677M
6,354,046M
25,227,631M
12,566,207M
18,663,821M
1,749,293M
578,731M
0M
0M
0M
-3,200,636M
613,389M
-9,462,054M
103,887M
5.94 %
0M
-9,347,725M
28,969,330M
25,227,631M
5,385,972M
19,841,659M
18,050,432M
-11,970,920M
2,572,528M
358,264M
0M
0M
0M
710,858M
704,934M
122,307M
103,887M
4.04 %
0M
147,998M
173,238,657M
19,841,659M
-582,552M
20,424,211M
-12,675,854M
4,585,807M
1,838,471M
314,573M
0M
0M
0M
197,777M
775,911M
1,505,543M
574,509M
31.25 %
10,280,367M
1,872,646M
9,730,322M
20,424,211M
5,506,794M
14,917,417M
3,809,896M
1,125,968M
1,220,886M
304,794M
0M
0M
0M
-594,484M
786,059M
981,941M
574,509M
47.06 %
0M
1,586,431M
9,713,312M
14,917,417M
732,630M
14,184,787M
339,909M
2,682,181M
0M
0M
0M
0M
0M
0M
684,350M
543,118M
0M
0 %
-262,404M
0M
4,392,299M
14,184,787M
1,835,650M
12,349,137M
1,997,831M
3,497,600M
0M
0M
0M
0M
0M
0M
628,718M
-2,848,694M
0M
0 %
0M
0M
3,637,528M
12,348,937M
-167,507M
12,516,444M
2,868,882M
2,384,975M
0M
0M
0M
0M
0M
0M
463,362M
1,858,798M
0M
0 %
0M
0M
3,552,145M
12,516,644M
2,134,294M
10,382,350M
1,921,613M
-3,748,388M
0M
0M
0M
0M
0M
0M
396,236M
1,174,241M
0M
0 %
0M
0M
2,503,314M
10,382,350M
-4,497,536M
14,879,886M
-4,144,624M
6,620,540M
0M
0M
0M
0M
0M
0M
375,294M
908,234M
0M
0 %
0M
0M
-361,573M
14,879,886M
7,167,201M
7,712,685M
6,245,246M
-1,544,298M
0M
0M
0M
1,966,727M
-3,511,025M
0M
202,809M
1,108,843M
0M
0 %
0M
0M
1,113,900M
7,712,685M
-621,716M
8,334,401M
-1,747,107M
-765,998M
0M
0M
0M
1,669,773M
-2,435,771M
0M
77,080M
3,833,059M
0M
0 %
0M
0M
2,525,826M
8,334,401M
2,995,949M
5,338,452M
-843,078M
-84,589M
0M
0M
0M
887,274M
-971,863M
0M
83,249M
750,891M
0M
0 %
0M
0M
750,891M
1,420,424M
587,305M
833,119M
-167,838M
400,151M
0M
0M
0M
300,136M
-300,136M
0M
161,894M
0M
0M
0 %
0M
0M
-144,023M
833,119M
71,640M
761,479M
238,257M
414,802M
0M
0M
0M
489,502M
-74,700M
0M
113,049M
0M
0M
0 %
0M
0M
-112,550M
761,479M
302,252M
459,227M
301,753M
194,700M
0M
0M
0M
346,491M
-151,791M
0M
19,998M
0M
0M
0 %
0M
0M
-86,927M
459,227M
107,773M
351,454M
174,702M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
7,815,266M
632,139M
0M
0M
0M
0M
-1,032,191M
154,072M
0M
0M
0 %
0M
0M
0M
23,633,084M
-442,846M
24,066,975M
7,661,194M
-7,882,057M
656,404M
0M
0M
0M
0M
2,345,622M
141,138M
-1,731,240M
0M
0 %
0M
0M
-5,221,190M
24,066,975M
-7,185,029M
31,252,004M
-8,023,195M
-1,074,651M
805,194M
0M
0M
0M
0M
389,867M
204,749M
-7,366,699M
0M
0 %
0M
-7,368,334M
6,717,730M
31,252,004M
-8,125,334M
39,377,338M
-1,279,400M
15,512,658M
677,860M
125,864M
0M
0M
0M
-1,473,670M
206,274M
991,973M
0M
0 %
0M
991,973M
7,793,494M
39,377,753M
14,989,098M
24,388,655M
15,306,384M
-3,438,215M
742,674M
118,186M
0M
0M
0M
1,356,188M
174,778M
2,751,057M
142,633M
19.2 %
0M
2,750,974M
2,740,179M
24,388,655M
516,025M
23,872,630M
-3,612,993M
-9,823,100M
923,388M
118,563M
0M
0M
0M
2,868,713M
155,003M
5,464,409M
142,633M
15.45 %
0M
5,607,042M
4,036,734M
23,872,630M
-1,607,763M
25,480,393M
-9,978,103M
-6,667,411M
751,779M
121,062M
0M
0M
0M
824,489M
105,531M
-150,663M
142,633M
18.97 %
0M
-152,348M
1,286,378M
25,480,393M
-6,101,284M
31,581,677M
-6,772,942M
7,282,607M
618,638M
131,030M
0M
0M
0M
-2,322,136M
6,294M
4,393,370M
142,633M
23.06 %
0M
4,392,850M
7,766,447M
31,581,677M
9,317,305M
22,264,372M
7,276,313M
6,018,123M
405,202M
129,152M
0M
0M
0M
277,971M
215,450M
-200,495M
142,633M
35.2 %
0M
-199,488M
382,047M
22,264,372M
5,872,510M
16,391,862M
5,802,673M
-11,719M
669,793M
134,335M
0M
0M
0M
-2,553,728M
186,004M
-140,589M
0M
0 %
0M
-64,392M
-62,442,924M
16,391,862M
-2,884,157M
19,276,019M
-197,723M
-138,556M
971,081M
137,183M
0M
0M
0M
-1,824,369M
176,500M
-3,828,941M
0M
0 %
0M
-3,830,180M
62,320,515M
19,276,019M
-5,951,612M
25,227,631M
-315,056M
13,262,237M
204,869M
147,680M
0M
0M
0M
-2,929,577M
96,929M
-4,429,086M
1M
0 %
0M
-4,430,012M
-202,674,326M
25,227,631M
5,783,298M
19,444,333M
13,165,308M
12,591,884M
0M
0M
0M
0M
0M
0M
180,337M
-3,201,755M
0M
0 %
0M
0M
69,842,066M
19,444,333M
6,633,915M
12,810,418M
12,411,547M
-1,025M
0M
0M
0M
0M
0M
0M
172,774M
-10,587,166M
0M
0 %
0M
0M
81,606,377M
12,810,418M
-13,070,982M
25,881,400M
-173,799M
-7,189,275M
0M
0M
0M
0M
0M
0M
163,349M
8,755,953M
0M
0 %
0M
0M
80,091,325M
25,881,400M
6,039,741M
19,841,659M
-7,352,624M
-6,001,128M
0M
0M
0M
0M
0M
0M
198,096M
6,552,211M
0M
0 %
0M
0M
49,491,484M
19,841,659M
216,472M
19,625,187M
-6,199,224M
2,380,085M
0M
0M
0M
0M
0M
0M
137,186M
-2,970,780M
0M
0 %
0M
0M
123,011,669M
19,625,187M
-2,973,250M
22,598,437M
2,242,899M
22,170,218M
0M
0M
0M
0M
0M
0M
37,609M
-50,351,607M
0M
0 %
0M
0M
-36,409,611M
22,598,437M
-7,056,773M
29,655,210M
22,207,827M
-30,520,095M
0M
0M
0M
0M
0M
0M
476,687M
46,892,483M
0M
0 %
0M
0M
37,145,115M
29,655,210M
10,661,489M
18,993,721M
-30,996,782M
6,179,467M
0M
0M
0M
0M
0M
0M
181,127M
2,613,717M
0M
0 %
0M
0M
2,599,513M
20,424,211M
8,378,224M
12,045,987M
5,998,340M
-3,179,170M
0M
0M
0M
0M
0M
0M
177,775M
-1,088,166M
0M
0 %
0M
0M
1,101,802M
12,045,987M
-3,811,818M
15,857,805M
-3,356,945M
3,281,178M
0M
0M
0M
0M
0M
0M
138,251M
90,768M
0M
0 %
0M
0M
3,609,123M
15,857,805M
4,195,595M
11,662,210M
3,142,927M
-1,695,668M
0M
0M
0M
0M
0M
0M
278,758M
-110,776M
0M
0 %
0M
0M
1,849,487M
11,662,210M
-3,255,207M
14,917,417M
-1,974,426M
2,039,597M
0M
0M
0M
0M
0M
0M
187,273M
3,384,558M
0M
0 %
0M
0M
3,584,882M
14,917,417M
4,578,795M
10,338,622M
1,852,324M
-2,674,778M
0M
0M
0M
0M
0M
0M
220,534M
-3,807,076M
0M
0 %
0M
0M
-590,914M
10,338,622M
-7,072,768M
17,411,390M
-2,895,312M
269,680M
0M
0M
0M
0M
0M
0M
229,791M
3,153,771M
0M
0 %
0M
0M
5,553,921M
17,411,390M
3,767,401M
13,643,989M
39,889M
1,491,469M
0M
0M
0M
0M
0M
0M
148,461M
-1,749,312M
0M
0 %
0M
0M
-282,955M
13,643,989M
-540,798M
14,184,787M
1,343,008M
906,697M
0M
0M
0M
0M
0M
0M
28,478M
2,725,173M
0M
0 %
0M
0M
3,725,173M
14,184,787M
3,146,739M
11,038,048M
878,219M
-1,490,715M
0M
0M
0M
0M
0M
0M
266,225M
-423,050M
0M
0 %
0M
0M
-346M
11,038,048M
-2,289,648M
13,327,696M
-1,756,940M
3,814,721M
0M
0M
0M
0M
0M
0M
278,274M
-1,147,571M
0M
0 %
-80,432M
0M
667,861M
13,327,696M
4,121,870M
9,205,826M
3,536,447M
-548,522M
0M
0M
0M
0M
0M
0M
158,455M
-611,434M
0M
0 %
-181,972M
0M
-389M
9,205,826M
-3,143,311M
12,349,137M
-706,977M
1,052,561M
0M
0M
0M
0M
0M
0M
304,954M
-762,353M
0M
0 %
0M
0M
2,373,397M
12,348,937M
537,041M
11,811,896M
747,607M
2,364,953M
0M
0M
0M
0M
0M
0M
102,181M
-1,590,088M
0M
0 %
0M
0M
-689M
11,811,896M
137,431M
11,674,465M
2,262,772M
-641,387M
0M
0M
0M
0M
0M
0M
116,711M
-547,558M
0M
0 %
0M
0M
37,442M
11,674,465M
-1,387,234M
13,061,699M
-758,098M
721,473M
0M
0M
0M
0M
0M
0M
104,872M
51,305M
0M
0 %
0M
0M
1,275,378M
13,061,699M
545,055M
12,516,644M
616,601M
1,879,184M
0M
0M
0M
0M
0M
0M
131,512M
2,007,145M
0M
0 %
0M
0M
2,407,145M
12,516,644M
2,026,810M
10,489,834M
1,747,672M
1,896,174M
0M
0M
0M
0M
0M
0M
209,455M
-79,073M
0M
0 %
0M
0M
-211,755M
10,489,834M
1,605,346M
8,884,488M
1,686,719M
-811,892M
0M
0M
0M
0M
0M
0M
65,102M
-165,000M
0M
0 %
0M
0M
-67,747M
8,884,488M
-1,044,639M
9,929,127M
-876,994M
-578,491M
0M
0M
0M
0M
0M
0M
57,293M
95,726M
0M
0 %
0M
0M
1,145,000M
9,929,127M
-542,090M
10,471,217M
-635,784M
-148,268M
0M
0M
0M
0M
0M
0M
121,672M
-407,926M
0M
0 %
0M
0M
-7,926M
10,382,350M
-2,201,832M
12,584,182M
-269,940M
-1,239,317M
0M
0M
0M
0M
0M
0M
88,093M
580,634M
0M
0 %
0M
0M
794,707M
12,584,182M
-748,779M
13,332,961M
-1,327,410M
-2,043,578M
0M
0M
0M
0M
0M
0M
134,044M
-714,840M
0M
0 %
0M
0M
-133,234M
13,332,961M
-2,891,652M
16,224,613M
-2,177,622M
-317,225M
0M
0M
0M
0M
0M
0M
52,427M
1,716,373M
0M
0 %
0M
0M
-54,421M
16,224,613M
1,344,727M
14,879,886M
-369,652M
2,241,037M
0M
0M
0M
0M
0M
0M
221,404M
-341,766M
0M
0 %
0M
0M
-227,018M
14,879,886M
1,672,253M
13,207,633M
2,019,633M
-640,382M
0M
0M
0M
645,136M
-1,285,518M
0M
66,098M
1,250,000M
0M
0 %
0M
0M
-67,725M
13,207,633M
541,893M
12,665,740M
-706,480M
7,331,044M
0M
0M
0M
469,805M
6,861,239M
0M
69,170M
-140,462M
0M
0 %
0M
0M
-48,380M
12,665,740M
3,161,307M
9,504,433M
7,261,874M
-2,311,159M
0M
0M
0M
460,164M
-2,771,323M
0M
18,622M
140,462M
0M
0 %
-728M
0M
1,729M
9,504,433M
-2,189,147M
11,693,580M
-2,329,781M
-3,087,781M
0M
0M
0M
1,187,373M
-4,275,154M
0M
153,495M
629,312M
0M
0 %
0M
0M
-140,817M
7,712,685M
-2,599,286M
10,311,971M
-3,241,276M
2,487,274M
0M
0M
0M
450,642M
2,036,632M
0M
23,441M
-636,123M
0M
0 %
0M
0M
20,858M
10,311,971M
1,872,009M
8,439,962M
2,510,715M
-758,951M
0M
0M
0M
85,755M
-844,706M
0M
52,726M
1,121,947M
0M
0 %
0M
0M
-46,273M
8,439,962M
316,724M
8,123,238M
-811,677M
-184,840M
0M
0M
0M
242,957M
-427,797M
0M
20,029M
-6,293M
0M
0 %
-1,275M
0M
-5,018M
8,123,238M
-211,162M
8,334,400M
-204,869M