Bank Danamon Indonesia Tbk (BDMN)

2,590 -20 (-0.77%)
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BDMN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
831,246 942,959 1,053,258 689,540 818,125
-3,972,555 -2,261,060 -6,886,443 -3,836,780 -
Depreciation/Depletion 112,721 97,691 94,821 93,096 -
Amortization 281 297 357 316 -
Deferred Taxes - - - - -
Non-Cash Items -3,552,569 -1,395,820 285,630 -435,175 -5,670,797
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 42,389 1,458 503,970 - -
Cash Interest Paid 1,642,796 1,376,926 1,283,522 1,106,180 -
Changes in Working Capital -1,427,829 -7,428,130 -3,761,917 -7,297,545 862,240
-5,266,009 -2,222,514 1,402,025 1,169,366 1,065,657
Capital Expenditures -236,729 -306,582 -154,572 -144,955 -90,077
Other Investing Cash Flow Items, Total -5,029,280 -1,915,932 1,556,597 1,314,321 1,155,734
4,421,667 11,926,292 2,823,419 -1,199,860 4,646,808
Financing Cash Flow Items 1,677,908 11,200,655 2,452,559 -679,105 1,344,915
Total Cash Dividends Paid 0 -167 -1,219,196 -228 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 2,743,759 725,637 371,027 698,441 3,302,121
- - - - -
-4,812,955 1,986,897 -6,849,900 1,767,180 -
13,742,735 8,273,755 16,642,849 12,727,472 -
8,929,780 10,260,652 9,792,949 14,494,652 -
- - - - -
- - - - -
-14.45 -8.64 -24.55 -14 -

* In Millions of IDR (except for per share items)

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