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PT Bank Syariah Indonesia Tbk (BRIS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,490.00-10.00 (-0.40%)
At close: 04:13PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,952,645,000
5,703,743,000
4,260,182,000
3,028,205,000
2,187,649,000
-
Other working capital
-2,898,047,000
223,160,000
-156,267,000
15,909,290,000
11,094,113,000
-
Net cash provided by operating activities
-768,650,000
2,041,035,000
1,885,530,000
16,696,794,000
12,187,412,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,129,397,000
-1,817,875,000
-2,041,797,000
-787,504,000
-1,093,299,000
-
Purchases of investments
-102,480,710,000
-120,672,073,000
-456,004,645,000
-482,635,842,000
-171,039,020,000
-
Sales/maturities of investments
102,520,836,000
111,080,068,000
464,041,150,000
466,832,322,000
160,377,208,000
-
Net cash used for investing activities
-2,083,750,000
-11,404,359,000
5,994,708,000
-16,591,024,000
-11,747,901,000
-
Net change in cash
7,123,508,000
799,673,000
12,679,147,000
27,841,000
299,017,000
-
Cash at beginning of period
35,192,416,000
39,221,419,000
26,542,272,000
26,514,431,000
26,215,414,000
-
Cash at end of period
42,315,924,000
40,021,092,000
39,221,419,000
26,542,272,000
26,514,431,000
-
Free cash flow
Operating cash flow
-768,650,000
2,041,035,000
1,885,530,000
16,696,794,000
12,187,412,000
-
Capital expenditure
-2,129,397,000
-1,817,875,000
-2,041,797,000
-787,504,000
-1,093,299,000
-
Free cash flow
-2,898,047,000
223,160,000
-156,267,000
15,909,290,000
11,094,113,000
-