BTPN.JK JKT
PT Bank SMBC Indonesia Tbk
1W: +3.9%
1M: -2.8%
3M: +13.6%
YTD: +15.2%
1Y: +15.2%
3Y: -3.9%
5Y: -5.3%
Rp2,410.00 ($0.13)
-20.00 (-0.82%)
Weekly Expected Move ±3.1%
Rp2280
Rp2355
Rp2430
Rp2505
Rp2580
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.47T
-58.7% ▼
5Y CAGR: -24.9%
Capital Expenditures
$307.8B
+47.0% ▲
5Y CAGR: -12.9%
Free Cash Flow
$4.16T
-59.4% ▼
5Y CAGR: -25.4%
Dividends Paid
$811.2B
-18.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$644.8B
-76.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $505.6B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | -$485.4B |
| Other Non-Cash Items | $13.15T | -$4.42T | -$2.40T | $10.83T | $4.45T |
| Operating Cash Flow | $13.15T | -$4.42T | -$2.40T | $10.83T | $4.47T |
| — Investing Activities — | |||||
| Capital Expenditures | -$238.0B | -$207.7B | -$218.9B | -$246.2B | -$661.1B |
| Acquisitions (Net) | $0 | $0 | $0 | -$5.52T | $8.5B |
| Investment Purchases | -$6.42T | -$9.44T | -$10.50T | -$28.01T | -$25.49T |
| Investment Sales | $0 | $13.23T | $11.54T | $17.30T | $28.26T |
| Other Investing | -$341.6B | -$428.3B | -$430.7B | -$292.9B | -$12.74T |
| Investing Cash Flow | -$7.00T | $3.15T | $394.0B | -$16.76T | -$10.63T |
| — Financing Activities — | |||||
| Net Debt Issuance | $431.1B | $9.34T | -$12.94T | $2.69T | -$5.37T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76.2B | -$142.6B | -$832.9B | -$684.0B | -$811.2B |
| Other Financing | -$132.3B | -$146.5B | -$116.6B | -$114.6B | $12.99T |
| Financing Cash Flow | $223.3B | $9.06T | -$13.89T | $8.62T | $6.81T |
| Net Change in Cash | $6.35T | $7.80T | -$15.90T | $2.70T | $644.8B |
| Cash End of Period | $31.58T | $39.38T | $23.47T | $26.17T | $26.81T |
| Free Cash Flow | $12.57T | -$5.06T | -$3.05T | $10.25T | $4.16T |